Holdings (Monthly)
Guide ↗
International Equity Index Fund
· Northern Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | SFE | 02052FAB5 | — | 19 | SOLD | $2.8M | — | — | — |
| ✕ | TELECOM ITALIA SPA/MILANO | T92778108 | — | 3,498,769 | SOLD | $2.5M | — | — | — |
| ✕ | WISE PLC | G97229101 | — | 196,614 | SOLD | $2.4M | — | — | — |
| ✕ | NICE LTD | M7494X101 | — | 18,413 | SOLD | $2.0M | — | — | — |
| ✕ | JDE PEET S NV | N44664105 | — | 49,761 | SOLD | $1.8M | — | — | — |
| ✕ | SEKISUI CHEM. CO LTD | J70703137 | — | 108,500 | SOLD | $1.8M | — | — | — |
| ✕ | TOKYU CORP | J88720149 | — | 147,900 | SOLD | $1.7M | — | — | — |
| ✕ | SHIMADZU CORP | J72165129 | — | 70,300 | SOLD | $1.7M | — | — | — |
| ✕ | SONY FINL. HLDGS. INC | J7639Z106 | — | 1,770,600 | SOLD | $1.6M | — | — | — |
| ✕ | MATSUKIYOCOCOKARA & CO | J41208109 | — | 97,600 | SOLD | $1.6M | — | — | — |
| ✕ | AUTOTRADER GROUP PLC ORD | G06708104 | — | 246,670 | SOLD | $1.5M | — | — | — |
| ✕ | WHITBREAD PLC ORD GBP0.76 | G9606P197 | — | 49,617 | SOLD | $1.5M | — | — | — |
| ✕ | LEG IMMOBILIEN SE | D4960A103 | — | 21,697 | SOLD | $1.4M | — | — | — |
| ✕ | TIS INC | J8T622102 | — | 64,500 | SOLD | $1.4M | — | — | — |
| ✕ | TELECOM ITALIA SPA/MILANO | T92778124 | — | 1,680,259 | SOLD | $1.4M | — | — | — |
| ✕ | BARRATT REDROW PLC | G08288105 | — | 392,392 | SOLD | $1.4M | — | — | — |
| ✕ | M3 INC | J4697J108 | — | 133,000 | SOLD | $1.4M | — | — | — |
| ✕ | ENTAIN PLC | G3167C109 | — | 174,779 | SOLD | $1.3M | — | — | — |
| ✕ | SYSMEX CORP | J7864H102 | — | 150,794 | SOLD | $1.3M | — | — | — |
| ✕ | TOYOTA INDS. CORP | J92628106 | — | 9,900 | SOLD | $1.3M | — | — | — |
| ✕ | TSURUHA HLDGS. INC | J9348C105 | — | 69,900 | SOLD | $1.1M | — | — | — |
| ✕ | ZOZO INC | J9893A108 | — | 140,300 | SOLD | $1.0M | — | — | — |
| ✕ | MONDAY.COM LTD | M7S64H106 | — | 13,010 | SOLD | $0.9M | — | — | — |
| ✕ | WHARF HLDGS. LTD/THE | Y8800U127 | — | 320,000 | SOLD | $0.9M | — | — | — |
| ✕ | GRIFOLS SA | E5706X215 | — | 81,386 | SOLD | $0.9M | — | — | — |
| ✕ | MONOTARO CO LTD | J46583100 | — | 78,000 | SOLD | $0.8M | — | — | — |
| ✕ | RANDSTAD NV | N7291Y137 | — | 30,660 | SOLD | $0.8M | — | — | — |
| ✕ | HOLMEN AB | W4R00P201 | — | 21,263 | SOLD | $0.8M | — | — | — |
| ✕ | JD SPORTS FASHION PLC | G5144Y120 | — | 779,073 | SOLD | $0.7M | — | — | — |
| ✕ | JAPAN AIRLINES CO LTD | J25979121 | — | 42,200 | SOLD | $0.7M | — | — | — |
| ✕ | ORACLE CORP JAPAN | J6165M109 | — | 11,300 | SOLD | $0.6M | — | — | — |
| ✕ | TELECOM ITALIA SPA/MI RTS | T92777175 | — | 5,303,752 | SOLD | $0.0M | — | — | — |