Northern International Equity Index Fund
Portfolio
Holdings
Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
URW.AU | Unibail-Rodamco-Westfield SE | Australia | Real Estate | REIT - Retail | 2024-06-30 | 0.13 | 0 | 284.9k | $3.4m | $1.6m |
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