XERS

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NT
Northern Trust Global Investments
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.04%+153.13K0.88%1.60M
Q2 20260.08%+153.13K0.92%1.60M
Q1 2026<0.01%+57.79K0.84%1.44M
Q4 20250.01%+23.70K0.83%1.39M
Q3 20250.02%+69.60K0.82%1.36M
Q2 20250.03%+92.33K0.80%1.29M
Q1 20250.03%+4.82K0.77%1.20M
Q4 20240.02%+38.16K0.80%1.20M
Q3 20240.03%+51.06K0.78%1.16M
Q2 20240.04%-52.39K0.74%1.11M
Q1 20240.06%-5.81K0.78%1.16M
Q4 20230.01%+20.15K0.84%1.17M
Q3 2023<0.01%-8.57K0.83%1.15M
Q2 20230.03%+44.21K0.84%1.15M
Q1 2023<0.01%+13.21K0.81%1.11M