06862

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NT

Northern Trust Global Investments

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.04%	+2.10M	0.18%	9.88M	08/31/2026
Q2 2026	<0.01%	+22.00K	0.14%	7.77M	06/30/2026
Q1 2026	<0.01%	+173.00K	0.14%	7.75M	03/31/2026
Q4 2025	<0.01%	+254.00K	0.12%	6.50M	12/31/2025
Q3 2025	0.06%	+3.49M	0.11%	6.24M	09/30/2025
Q2 2025	<0.01%	-4.00K	0.05%	2.75M	06/30/2025
Q1 2025	<0.01%	+2.71K	0.05%	2.76M	03/31/2025
Q4 2024	<0.01%	-104.00K	0.05%	2.75M	12/31/2024
Q3 2024	<0.01%	+244.00K	0.05%	2.86M	09/30/2024
Q2 2024	<0.01%	+26.00K	0.05%	2.61M	06/30/2024
Q1 2024	0.03%	-1.52M	0.05%	2.59M	03/31/2024
Q4 2023	<0.01%	-24.00K	0.07%	4.11M	12/31/2023
Q3 2023	0.03%	+1.86M	0.07%	4.13M	09/30/2023
Q2 2023	0.01%	+568.00K	0.04%	2.27M	06/30/2023
Q1 2023	<0.01%	-47.00K	0.03%	1.70M	03/31/2023