Northern Engage 360 Fund is a registered fund series of Northern Funds (series S000059649). Net assets $4.7M as of 2023-09-29.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Northern Inst Fds | — | $4.2M | 9052.45% |
| Northern Inst Fds | — | $3K | 7.27% |
| Northern Inst Fds | — | $3K | 7.04% |
| Northern Inst Fds | — | $858 | 1.83% |
| Northern Inst Fds | — | $306 | 0.65% |
| Moscow Exchange MICEX-RTS PJSC | — | — | — |
| Report date | Net assets |
|---|---|
| 2023-09-29 | $4.7M |
| 2023-06-30 | $178.6M |
| 2023-03-31 | $234.4M |
| 2022-12-30 | $223.3M |
| 2022-09-30 | $243.0M |
| 2022-06-30 | $263.7M |
| 2022-03-31 | $336.6M |
| 2021-12-31 | $370.0M |