NTPXX / Northern Institutional Funds - Northern Institutional Treasury Portfolio Premier Shares - Kepemilikan Institusional - Pembeli

Northern Institutional Funds - Northern Institutional Treasury Portfolio Premier Shares
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Kepemilikan Institusional dan Dana - Pembeli

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-29 NP Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Class A Shares 26 100.00
2025-08-26 NP BOSOX - Boston Trust Small Cap Fund 7,549,392 32.61 7,549 32.62
2025-08-26 NP BCPAX - BRANDES CORE PLUS FIXED INCOME FUND Class A 8,887,926 420.84 8,888 420.93
2025-08-26 NP JOPSX - JOHCM International Opportunities Fund Class Z Shares 8,030,112 284.16 8,030 284.21
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 60,260 61,389.80 60 -91.56
2025-08-26 NP DIDEX - Driehaus International Developed Equity Fund 190,591 32.91 191 32.87
2025-08-26 NP WASMX - Walden SMID Cap Fund 2,278,285 88.10 2,278 88.11
2025-06-26 NP HLIDX - International Developed Markets Equity Portfolio Institutional Class 3,201,584 30.16 3,202 30.17
2025-08-26 NP BEOIX - Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Institutional Shares 318,750 150.94 319 150.39
2025-08-25 NP AGLOX - Ariel Global Fund Investor Class 1,067,897 481.99 1,068 483.06
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 1,856,837 365.25 1,857 365.16
2025-08-26 NP BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C 11,015,058 77.29 11,015 77.29
2025-08-26 NP SMARX - BRANDES SEPARATELY MANAGED ACCOUNT RESERVE TRUST 11,016,682 303.94 11,017 303.96
2025-08-26 NP BTRIX - Barrow Hanley Total Return Bond Fund Institutional Shares 862,352 134.36 862 134.88
2025-08-26 NP JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares 19,741,972 72.68 19,742 72.68
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 2,666,198 4.79 2,666 4.80
2025-08-26 NP WIEFX - Walden International Equity Fund 3,283,617 32.98 3,284 32.97
2025-07-29 NP CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares 4,158 94.12
2025-06-26 NP MSTGX - Morningstar Global Income Fund 8,348 879.81 8 -98.87
2025-08-25 NP CAAPX - Ariel Appreciation Fund Investor Class 7,350,084 133.18 7,350 133.19
2025-08-26 NP WAMFX - Walden Midcap Fund 2,097,642 2.29 2,098 2.29
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 130,751 16.58 131 16.07
2025-03-27 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 709,713 31.27 710 31.30
2025-06-26 NP HLMCX - Chinese Equity Portfolio Institutional Class 92,348 1.92 92 2.22
2025-08-26 NP BFRNX - Barrow Hanley Floating Rate Fund Institutional Shares 12,863,039 233.52 12,863 233.58
2025-06-26 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 21,489,580 76.41 21,490 76.41
2025-08-26 NP BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A 27,987,187 26.88 27,987 26.88
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 642 -72.91
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 87,909 27.14 88 26.09
2025-08-26 NP JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares 1,499,599 21.28 1,500 21.28
2025-08-26 NP BCONX - Barrow Hanley Credit Opportunities Fund Institutional Shares 2,459,350 19.43 2,459 19.43
2025-07-23 NP SVXFX - Smead International Value Fund Class I1 8,768,997 50.74 8,769 50.73
2025-08-26 NP BTEFX - Boston Trust Equity Fund 2,507,189 88.38 2,507 88.50
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 426 0.00
2025-07-23 NP SMVLX - Smead Value Fund Investor Class Shares 277,297,126 2.47 277,297 2.47
2025-08-26 NP TSWHX - TSW High Yield Bond Fund Class Z Shares 137,537 141.89 138 144.64
2025-08-28 NP SFITX - State Farm Interim Fund 1,248,188 14.80 1,248 14.81
2025-06-26 NP SEACX - Steward Select Bond Fund Institutional Class 4,033,835 109.86 4,034 109.83
2025-06-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 285,972,852 13.08 285,973 13.08
2025-08-25 NP ARFFX - Ariel Focus Fund Investor Class 496,861 18.67 497 18.66
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 14,766,623 3,063,514.73 14,767 378.64
2025-08-26 NP JOHIX - JOHCM International Select Fund Institutional Shares 7,263,155 13,741.17 7,263 13,867.31
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 5,415,590 90,259,733.33 5,416 40.61
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