Holdings (Monthly)
Guide ↗
Global Real Estate Index Fund
· Northern Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ICE Futures US futures | MFSU6 | Mar 2026 | 57 | NEW | $9.0M | — | 1.06% | DE |
| 2 | Montreal Exchange | PTU6 | Mar 2026 | 17 | NEW | $4.9M | — | 0.58% | DE |
| 3 | NEW WORLD DEV. CO LTD | NWWDF | Jun 2026 | 536,000 | NEW | $435K | — | 0.05% | EC |
| 4 | SERVICE PROPERTIES TRUST | SVC | Jun 2026 | 231,395 | NEW | $391K | — | 0.05% | EC |
| 5 | YENI GIMAT GAYRIMENKUL YA | YGGYO | Jun 2026 | 71,846 | NEW | $364K | — | 0.04% | EC |
| 6 | ARGO PROPS. NV | ARGO | Jun 2026 | 7,725 | NEW | $347K | — | 0.04% | EC |
| 7 | KLCCP STAPLED GROUP | KPYHF | Jun 2026 | 146,000 | NEW | $322K | — | 0.04% | EC |
| 8 | SOBHA LTD | SBDRF | Jun 2026 | 17,509 | NEW | $256K | — | 0.03% | EC |
| 9 | ART GROUP HOLDINGS LTD | 565 | Jun 2026 | 595,000 | NEW | $216K | — | 0.03% | EC |
| 10 | PPI PUBLIC PROP. INVEST A | PUBLI | Jun 2026 | 93,878 | NEW | $180K | — | 0.02% | EC |
| 11 | KNOWLEDGE ECONOMIC CITY C | KEC | Jun 2026 | 27,632 | NEW | $89K | — | 0.01% | EC |
| 12 | VALOR ESTATE LTD | DBREALTY | Jun 2026 | 68,000 | NEW | $80K | — | 0.01% | EC |
| 13 | CURRENCY CONTRACT - USD | 000000000 | Mar 2026 | -2,211,107 | NEW | $52K | — | 0.01% | DFE |
| 14 | CURRENCY CONTRACT - USD | 000000000 | Mar 2026 | -1,278,199 | NEW | $26K | — | 0.00% | DFE |
| 15 | CURRENCY CONTRACT - USD | 000000000 | Mar 2026 | -609,477 | NEW | $25K | — | 0.00% | DFE |
| 16 | CURRENCY CONTRACT - USD | 000000000 | Mar 2026 | -141,523,298 | NEW | $20K | — | 0.00% | DFE |
| 17 | CURRENCY CONTRACT - USD | 000000000 | Mar 2026 | -884,501 | NEW | $15K | — | 0.00% | DFE |
| 18 | CURRENCY CONTRACT - USD | 000000000 | Mar 2026 | -600,000 | NEW | $15K | — | 0.00% | DFE |
| 19 | CURRENCY CONTRACT - USD | 000000000 | Mar 2026 | -360,881 | NEW | $7K | — | 0.00% | DFE |
| 20 | CURRENCY CONTRACT - USD | 000000000 | Mar 2026 | -217,180,000 | NEW | $7K | — | 0.00% | DFE |
| 21 | CURRENCY CONTRACT - USD | 000000000 | Mar 2026 | -860,000 | NEW | $6K | — | 0.00% | DFE |
| 22 | CURRENCY CONTRACT - INR | 000000000 | Mar 2026 | -227,781 | NEW | $4K | — | 0.00% | DFE |
| 23 | CURRENCY CONTRACT - EUR | 000000000 | Mar 2026 | -948,209 | NEW | $3K | — | 0.00% | DFE |
| 24 | CURRENCY CONTRACT - GBP | 000000000 | Mar 2026 | -448,810 | NEW | $2K | — | 0.00% | DFE |
| 25 | CURRENCY CONTRACT - AUD | 000000000 | Mar 2026 | -337,499 | NEW | $1K | — | 0.00% | DFE |
| 26 | CURRENCY CONTRACT - USD | 000000000 | Mar 2026 | -205,000 | NEW | $882 | — | 0.00% | DFE |
| 27 | CURRENCY CONTRACT - USD | 000000000 | Mar 2026 | -13,475,000 | NEW | $260 | — | 0.00% | DFE |
| 28 | CURRENCY CONTRACT - USD | 000000000 | Mar 2026 | -3,660,000 | NEW | $-8 | — | -0.00% | DFE |
| 29 | CURRENCY CONTRACT - TWD | 000000000 | Mar 2026 | -65,333 | NEW | $-810 | — | -0.00% | DFE |
| 30 | CURRENCY CONTRACT - HKD | 000000000 | Mar 2026 | -547,995 | NEW | $-980 | — | -0.00% | DFE |
| 31 | CURRENCY CONTRACT - SEK | 000000000 | Mar 2026 | -27,758 | NEW | $-1337 | — | -0.00% | DFE |
| 32 | CURRENCY CONTRACT - USD | 000000000 | Mar 2026 | -860,000 | NEW | $-2076 | — | -0.00% | DFE |
| 33 | CURRENCY CONTRACT - USD | 000000000 | Mar 2026 | -300,000 | NEW | $-2135 | — | -0.00% | DFE |
| 34 | CURRENCY CONTRACT - SGD | 000000000 | Mar 2026 | -345,220 | NEW | $-3208 | — | -0.00% | DFE |
| 35 | CURRENCY CONTRACT - USD | 000000000 | Mar 2026 | -1,090,000 | NEW | $-3496 | — | -0.00% | DFE |
| 36 | CURRENCY CONTRACT - USD | 000000000 | Mar 2026 | -410,000 | NEW | $-4232 | — | -0.00% | DFE |
| 37 | CURRENCY CONTRACT - JPY | 000000000 | Mar 2026 | -871,062 | NEW | $-4537 | — | -0.00% | DFE |
| 38 | CURRENCY CONTRACT - GBP | 000000000 | Mar 2026 | -416,056 | NEW | $-4857 | — | -0.00% | DFE |
| 39 | CURRENCY CONTRACT - EUR | 000000000 | Mar 2026 | -314,542 | NEW | $-5012 | — | -0.00% | DFE |
| 40 | CURRENCY CONTRACT - SGD | 000000000 | Mar 2026 | -353,925 | NEW | $-5098 | — | -0.00% | DFE |
| 41 | CURRENCY CONTRACT - JPY | 000000000 | Mar 2026 | -958,566 | NEW | $-13181 | — | -0.00% | DFE |
| 42 | CURRENCY CONTRACT - AUD | 000000000 | Mar 2026 | -733,518 | NEW | $-14498 | — | -0.00% | DFE |
| 43 | CURRENCY CONTRACT - AUD | 000000000 | Mar 2026 | -1,177,353 | NEW | $-43512 | — | -0.01% | DFE |