NTPXX / Northern Institutional Funds - Northern Institutional Treasury Portfolio Premier Shares - Net Long/Short Value

नॉर्दर्न इंस्टीट्यूशनल फंड्स - नॉर्दर्न इंस्टीट्यूशनल ट्रेजरी पोर्टफोलियो प्रीमियर शेयर
US ˙ MUTF ˙ US6652798736

NTPXX / Northern Institutional Funds - Northern Institutional Treasury Portfolio Premier Shares - Net Long/Short Value
यह पृष्ठ 13F या NPORT फाइलिंग के माध्यम से रिपोर्ट की गई प्रत्येक संस्थागत होल्डिंग के लिए शुद्ध लॉन्ग/शार्ट वैल्यूएशन प्रदान करता है। शुद्ध लॉन्ग/शार्ट मूल्य की गणना करने के लिए, हम इक्विटी मूल्य को कॉल ऑप्शन मूल्य में जोड़ते हैं और पुट ऑप्शन मूल्य घटाते हैं। जो फंड अल्प-उधार स्थिति की रिपोर्ट करते हैं वे इक्विटी मूल्यों को नकारात्मक के रूप में रिपोर्ट करेंगे। नेट लॉन्ग पोजीशन में नेट लॉन्ग/शॉर्ट कॉलम में सकारात्मक संख्याएं होंगी, और नेट शॉर्ट पोजीशन में उस कॉलम में नकारात्मक मान होंगे।
ओनर्स इक्विटी मूल्य
($1000)
कॉल वैल्यू
($1000)
पुट वैल्यू
($1000)
नेट लॉन्ग/शार्ट
($1000)
MSTPX - Morningstar Funds Trust - Morningstar Municipal Bond Fund
BOSOX - BOSTON TRUST WALDEN FUNDS - Boston Trust Small Cap Fund
GMHZX - GuideStone Funds - MyDestination 2035 Fund Investor
JOMEX - JOHCM Funds Trust - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares
HLMRX - HARDING LOEVNER FUNDS INC - Harding Loevner International Small Companies Portfolio INSTITUTIONAL
HLEMX - HARDING LOEVNER FUNDS INC - Harding Loevner Emerging Markets Portfolio Advisor
AINTX - ARIEL INVESTMENT TRUST - Ariel International Fund Investor Class
WASMX - BOSTON TRUST WALDEN FUNDS - Walden SMID Cap Fund
HLMIX - HARDING LOEVNER FUNDS INC - Harding Loevner International Equity Portfolio Institutional
SFBDX - Advisers Investment Trust - State Farm Municipal Bond Fund
BSCAX - Datum One Series Trust - BRANDES SMALL CAP VALUE FUND Class A
JOEMX - JOHCM Funds Trust - JOHCM Emerging Markets Opportunities Fund Class Z Shares
MSTMX - Morningstar Funds Trust - Morningstar Multi-Sector Bond Fund
TSMDX - Perpetual Americas Funds Trust - Trillium ESG Small/Mid Cap Fund Institutional Shares
BISAX - Datum One Series Trust - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A
WSBFX - BOSTON TRUST WALDEN FUNDS - Walden Balanced Fund
BTRIX - Perpetual Americas Funds Trust - Barrow Hanley Total Return Bond Fund Institutional Shares
MSTGX - Morningstar Funds Trust - Morningstar Global Income Fund
MSTVX - Morningstar Funds Trust - Morningstar Alternatives Fund
SNTKX - STEWARD FUNDS, INC. - Steward International Enhanced Index Fund Class A
HLMEX - HARDING LOEVNER FUNDS INC - Harding Loevner Institutional Emerging Markets Portfolio Institutional
BTBFX - BOSTON TRUST WALDEN FUNDS - Boston Trust Asset Management Fund
IICAX - ASSET MANAGEMENT FUND - Large Cap Equity Fund Class AMF
ARFFX - ARIEL INVESTMENT TRUST - Ariel Focus Fund Investor Class
HLMCX - HARDING LOEVNER FUNDS INC - Chinese Equity Portfolio Institutional Class
TSWHX - JOHCM Funds Trust - TSW High Yield Bond Fund Class Z Shares
GMTZX - GuideStone Funds - MyDestination 2015 Fund Investor
MSTQX - Morningstar Funds Trust - Morningstar U.S. Equity Fund
DEVDX - DRIEHAUS MUTUAL FUNDS - Driehaus Event Driven Fund
BTMFX - BOSTON TRUST WALDEN FUNDS - Boston Trust Midcap Fund
BNIVX - Perpetual Americas Funds Trust - Barrow Hanley International Value Fund Institutional Shares
SGIDX - STEWARD FUNDS, INC. - Steward Global Equity Income Fund Class A
TSWMX - JOHCM Funds Trust - TSW Emerging Markets Fund Advisor Shares
GMWZX - GuideStone Funds - MyDestination 2025 Fund Investor
SVXFX - Smead Funds Trust - Smead International Value Fund Class I1
BFRNX - Perpetual Americas Funds Trust - Barrow Hanley Floating Rate Fund Institutional Shares
SEACX - STEWARD FUNDS, INC. - Steward Select Bond Fund Institutional Class
MSTSX - Morningstar Funds Trust - Morningstar Unconstrained Allocation Fund
BGEAX - Datum One Series Trust - BRANDES GLOBAL EQUITY FUND Class A
SJGIX - STEWARD FUNDS, INC. - Steward Large Cap Growth Fund Institutional Class
WAMFX - BOSTON TRUST WALDEN FUNDS - Walden Midcap Fund
BIECX - Datum One Series Trust - BRANDES INTERNATIONAL EQUITY FUND Class C
STFBX - Advisers Investment Trust - State Farm Balanced Fund
HLXCX - HARDING LOEVNER FUNDS INC - Emerging Markets ex China Portfolio Institutional Class
SMVLX - Smead Funds Trust - Smead Value Fund Investor Class Shares
HLIDX - HARDING LOEVNER FUNDS INC - International Developed Markets Equity Portfolio Institutional Class
CAAPX - ARIEL INVESTMENT TRUST - Ariel Appreciation Fund Investor Class
STFGX - Advisers Investment Trust - State Farm Growth Fund
SJVCX - STEWARD FUNDS, INC. - Steward Large Cap Value Fund Class C
SEEKX - STEWARD FUNDS, INC. - Steward Large Cap Enhanced Index Fund Class A
CDGRX - Copeland Trust - Copeland Risk Managed Dividend Growth Fund Class A shares
RCTIX - Advisers Investment Trust - River Canyon Total Return Bond Fund Institutional Shares
DIDEX - DRIEHAUS MUTUAL FUNDS - Driehaus International Developed Equity Fund
HLCTX - HARDING LOEVNER FUNDS INC - International Carbon Transition Equity Portfolio Institutional Class
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
PORIX - Perpetual Americas Funds Trust - Trillium ESG Global Equity Fund Institutional Shares
SCJAX - STEWARD FUNDS, INC. - Steward Covered Call Income Fund Class A
JOHIX - JOHCM Funds Trust - JOHCM International Select Fund Institutional Shares
TRDFX - STEWARD FUNDS, INC. - Steward Small-Mid Cap Enhanced Index Fund Class A
BCPAX - Datum One Series Trust - BRANDES CORE PLUS FIXED INCOME FUND Class A
BEOIX - Perpetual Americas Funds Trust - Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Institutional Shares
BTEFX - BOSTON TRUST WALDEN FUNDS - Boston Trust Equity Fund
SFITX - Advisers Investment Trust - State Farm Interim Fund
BEMVX - Perpetual Americas Funds Trust - Barrow Hanley Emerging Markets Value Fund Institutional Shares
IEMSX - NORTHERN LIGHTS FUND TRUST III - ABS Insights Emerging Markets Fund Super Institutional Class Shares
CSMDX - Copeland Trust - Copeland SMID Cap Dividend Growth Fund Class I Shares
BEMCX - Datum One Series Trust - BRANDES EMERGING MARKETS VALUE FUND Class C
MSTRX - Morningstar Funds Trust - Morningstar Total Return Bond Fund
SJCAX - STEWARD FUNDS, INC. - Steward Large Cap Core Fund Class A
WIEFX - BOSTON TRUST WALDEN FUNDS - Walden International Equity Fund
HLMGX - HARDING LOEVNER FUNDS INC - Harding Loevner Global Equity Portfolio Advisor
BTSMX - BOSTON TRUST WALDEN FUNDS - Boston Trust SMID Cap Fund
BCONX - Perpetual Americas Funds Trust - Barrow Hanley Credit Opportunities Fund Institutional Shares
AGLOX - ARIEL INVESTMENT TRUST - Ariel Global Fund Investor Class
GEMYX - GuideStone Funds - Emerging Markets Equity Fund Institutional
TSWFX - Perpetual Americas Funds Trust - TSW CORE PLUS BOND FUND Institutional Shares
TSWEX - JOHCM Funds Trust - TSW Large Cap Value Fund Advisor Shares
GFSYX - GuideStone Funds - Strategic Alternatives Fund Institutional
JOPSX - JOHCM Funds Trust - JOHCM International Opportunities Fund Class Z Shares
PGVFX - FORUM FUNDS - Polaris Global Value Fund
Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Class A Shares
SMARX - Datum One Series Trust - BRANDES SEPARATELY MANAGED ACCOUNT RESERVE TRUST
SMNCX - STEWARD FUNDS, INC. - Steward Equity Market Neutral Fund Class C
ARGFX - ARIEL INVESTMENT TRUST - Ariel Fund Investor Class
WSEFX - BOSTON TRUST WALDEN FUNDS - Walden Equity Fund
JOGEX - JOHCM Funds Trust - JOHCM Global Select Fund Advisor Shares
HLFMX - HARDING LOEVNER FUNDS INC - Harding Loevner Frontier Emerging Markets Portfolio Institutional Class I
BVOIX - Perpetual Americas Funds Trust - Barrow Hanley US Value Opportunities Fund Institutional Shares
MSTBX - Morningstar Funds Trust - Morningstar Defensive Bond Fund
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