Northern Funds
Titelia reads the holdings of 21 funds of this family from their N-PORT filings.
| Rank | Fund | Net assets | Lines | Position date |
|---|---|---|---|---|
| 1 | Stock Index Fund | 19.4B $ | 503503 declared positions | Jun 30, 2026 |
| 2 | International Equity Index Fund | 6.7B $ | 667667 declared positions | Jun 30, 2026 |
| 3 | Emerging Markets Equity Index Fund | 3.1B $ | 1,1791,179 declared positions | Jun 30, 2026 |
| 4 | Mid Cap Index Fund | 2.4B $ | 400400 declared positions | Jun 30, 2026 |
| 5 | World Selection Index Fund | 2.2B $ | 660660 declared positions | Jun 30, 2026 |
| 6 | Small Cap Index Fund | 1.6B $ | 1,9711,971 declared positions | Jun 30, 2026 |
| 7 | Multi-Manager Global Listed Infrastructure Fund | 984.7M $ | 149149 declared positions | Jun 30, 2026 |
| 8 | Northern Trust US Equity ETF | 875.7M $ | 399399 declared positions | Jun 30, 2026 |
| 9 | Global Real Estate Index Fund | 847.7M $ | 473473 declared positions | Jun 30, 2026 |
| 10 | Small Cap Value Fund | 688.6M $ | 416416 declared positions | Jun 30, 2026 |
| 11 | Active M International Equity Fund | 683.8M $ | 499499 declared positions | Jun 30, 2026 |
| 12 | Small Cap Core Fund | 398.5M $ | 1,4591,459 declared positions | Jun 30, 2026 |
| 13 | U.S. Quality ESG Fund | 369.3M $ | 172172 declared positions | Jun 30, 2026 |
| 14 | Large Cap Core Fund | 361.3M $ | 152152 declared positions | Jun 30, 2026 |
| 15 | Income Equity Fund | 316.5M $ | 144144 declared positions | Jun 30, 2026 |
| 16 | Active M Emerging Markets Equity Fund | 225.3M $ | 142142 declared positions | Jun 30, 2026 |
| 17 | International Equity Fund | 221.3M $ | 209209 declared positions | Jun 30, 2026 |
| 18 | Multi-Manager High Yield Opportunity Fund | 143.6M $ | 1212 declared positions | Jun 30, 2026 |
| 19 | Global Tactical Asset Allocation Fund | 84.1M $ | 1818 declared positions | Jun 30, 2026 |
| 20 | Large Cap Value Fund | 73M $ | 167167 declared positions | Jun 30, 2026 |
| 21 | Multi-Manager Global Real Estate Fund | 53.8M $ | 108108 declared positions | Jun 30, 2026 |