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

Northern Institutional Funds - Northern Institutional Treasury Portfolio Premier Shares
US ˙ MUTF ˙ US6652798736

Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-28 NP STFBX - State Farm Balanced Fund 770,289 -2.23 770 -2.16
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 0 -100.00 0 -100.00
2025-05-27 NP GDMYX - Defensive Market Strategies Fund Institutional 0 -100.00 0 -100.00
2025-06-26 NP HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 3,764,095 -65.95 3,764 -65.95
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 1,348,474 -74.47 1,348 -74.48
2025-08-26 NP BSCAX - BRANDES SMALL CAP VALUE FUND Class A 559,498 -16.95 559 -16.94
2025-06-26 NP HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 7,909,063 -51.79 7,909 -51.79
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 26,264,299 -9.14 26,264 -9.14
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 851,232 -59.59 851 -59.59
2025-08-26 NP WSBFX - Walden Balanced Fund 871,975 -50.12 872 -50.17
2025-08-26 NP TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares 447,050 -56.47 447 -56.43
2025-08-26 NP BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares 23,799 -42.26 24 -43.90
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 119,440 -77.90 119 -77.96
2025-06-26 NP SNTKX - Steward International Enhanced Index Fund Class A 471,688 -35.76 472 -35.83
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 2,468,681 -69.05 2,469 -69.05
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 31,580 -99.11 32 -99.13
2025-08-25 NP AINTX - Ariel International Fund Investor Class 2,700,846 -7.63 2,701 -7.66
2025-05-28 NP IICAX - Large Cap Equity Fund Class AMF 1,985,125 -11.95 1,985 -11.93
2025-08-26 NP GMTZX - MyDestination 2015 Fund Investor 6,499 -47.89 6 -50.00
2025-06-26 NP MSTBX - Morningstar Defensive Bond Fund 2,187,987 -85.22 2,188 -85.22
2025-05-30 NP JOGEX - JOHCM Global Select Fund Advisor Shares 947,632 -35.62 948 -35.62
2025-06-26 NP MSTPX - Morningstar Municipal Bond Fund 836,908 -90.35 837 -90.36
2025-06-26 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 126,217 -55.40 126 -55.48
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 55,785,824 -38.19 55,786 -38.19
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 5,044,212 -3.81 5,044 -3.81
2025-03-27 NP HLCTX - International Carbon Transition Equity Portfolio Institutional Class 35,221 -21.40 35 -20.45
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 9,066,131 -35.63 9,066 -35.63
2025-08-26 NP BTBFX - Boston Trust Asset Management Fund 6,532,001 -50.27 6,532 -50.27
2025-06-26 NP SGIDX - Steward Global Equity Income Fund Class A 1,974,258 -39.13 1,974 -39.13
2025-08-26 NP WSEFX - Walden Equity Fund 2,000,242 -10.70 2,000 -10.67
2025-06-26 NP HLFMX - Harding Loevner Frontier Emerging Markets Portfolio Institutional Class I 4,006,303 -4.39 4,006 -4.39
2025-08-26 NP TSWMX - TSW Emerging Markets Fund Advisor Shares 39,054 -48.55 39 -48.00
2025-08-12 NP PGVFX - Polaris Global Value Fund 3,489,149 -72.94 3,489 -72.94
2025-06-26 NP HLXCX - Emerging Markets ex China Portfolio Institutional Class 62,190 -15.62 62 -15.07
2025-06-26 NP MSTFX - Morningstar International Equity Fund 124,292 -87.81 124 -87.83
2025-08-25 NP ARGFX - Ariel Fund Investor Class 10,732,462 -36.32 10,732 -36.32
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 894,682 -93.59 895 -93.60
2025-08-26 NP TSWEX - TSW Large Cap Value Fund Advisor Shares 3,498,125 -1.78 3,498 -1.77
2025-08-28 NP STFGX - State Farm Growth Fund 3,017,937 -96.26 3,018 -96.26
2025-08-28 NP SFBDX - State Farm Municipal Bond Fund 4,799,653 -49.15 4,800 -49.15
2025-08-26 NP GMHZX - MyDestination 2035 Fund Investor 3,235 -99.89 3 -99.90
2025-08-26 NP DEVDX - Driehaus Event Driven Fund 10,386,156 -70.44 10,386 -70.44
2025-08-28 NP RCTIX - River Canyon Total Return Bond Fund Institutional Shares 113,297,150 -34.72 113,297 -34.72
2025-08-26 NP TSWFX - TSW CORE PLUS BOND FUND Institutional Shares 618,232 -87.79 618 -87.80
2025-08-26 NP GMWZX - MyDestination 2025 Fund Investor 11,570 -56.89 12 -57.69
2025-03-27 NP SCJAX - Steward Covered Call Income Fund Class A 296,057 -60.59 296 -60.59
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 460,009 -4.06 460 -3.97
2025-06-26 NP HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL 809,009 -92.56 809 -92.56
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