NTPXX / Northern Institutional Funds - Northern Institutional Treasury Portfolio Premier Shares - Participation institutionnelle - Vendeurs

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

Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

Passez au niveau supérieurpour débloquer des données premium.

Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
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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