Funds holding NORTHERN SMALL CAP C INC
ISIN US6651622937 · United States · LEI 5493004ZY1PEJR3C0A81
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 2.1M $
A single tracked fund declares this security: these figures do not say who holds it.
Other securities from the same issuer : NORTHERN STOCK INDEX INC (US6651627720), NORTHERN FIXED INC. FUND (US6651628066), NORTHERN HIGH YLD. FIXED (US6651626995), Northern Funds (US6651628710)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Global Tactical Asset Allocation Fund Northern Funds | 85,945 | 2.1M $ | 2.66 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures how much this security weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Global Tactical Asset Allocation Fund Northern Funds | 2.66 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 85,945 | 0.0 % |
| 2026Q1 | 1 | 0 | 85,945 | 0.0 % |
| 2025Q4 | 1 | 0 | 85,945 | +11.4 % |
| 2025Q3 | 1 | 0 | 77,155 | 0.0 % |
| 2025Q2 | 1 | 0 | 77,155 | +1,077.9 % |
| 2025Q1 | 1 | 6,550 |
Cite this page
Titelia. "Funds holding NORTHERN SMALL CAP C INC". https://titelia.com/en/stocks/northern-small-cap-c-inc-US6651622937