Fund profile
Tickers
NENGX
Fund manager
Total assets
$4.71 mm
Liabilities
$25.56 k
Net assets
$4.68 mm
Number of holdings
6.00
6 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Northern Inst Fds GOVT PTFL | 4.24 mm | 4.24 mm shares | 90.52 | Short-term investment vehicle | Long | USA |
Northern Inst Fds GOVT PTFL | 3.41 k | 3.41 k shares | 0.07 | Short-term investment vehicle | Long | USA |
Northern Inst Fds GOVT PTFL | 3.29 k | 3.29 k shares | 0.07 | Short-term investment vehicle | Long | USA |
Northern Inst Fds GOVT PTFL | 858.39 | 858.39 shares | 0.02 | Short-term investment vehicle | Long | USA |
Northern Inst Fds GOVT PTFL | 306.08 | 306.08 shares | 0.01 | Short-term investment vehicle | Long | USA |
Moscow Exchange MICEX-RTS PJSC RUB1(RUB)
|
0 | 51.54 k shares | 0.00 | Common equity | Long | Russian Federation |