Vés al contingut principal

Patrimoni net

Seguir el northern-trust patrimoni net en diferents monedes al llarg del temps

Dades per període
PeríodeMUSD
2021-12-31
12016.8 MUSD
2022-01-31
12016.8 MUSD
2022-02-28
12016.8 MUSD
2022-03-31
12016.8 MUSD
2022-04-30
12016.8 MUSD
2022-05-31
12016.8 MUSD
2022-06-30
12016.8 MUSD
2022-07-31
12016.8 MUSD
2022-08-31
12016.8 MUSD
2022-09-30
12016.8 MUSD
2022-10-31
12016.8 MUSD
2022-11-30
12016.8 MUSD
2022-12-31
11259.5 MUSD
2023-01-31
11259.5 MUSD
2023-02-28
11259.5 MUSD
2023-03-31
11259.5 MUSD
2023-04-30
11259.5 MUSD
2023-05-31
11259.5 MUSD
2023-06-30
11259.5 MUSD
2023-07-31
11259.5 MUSD
2023-08-31
11259.5 MUSD
2023-09-30
11259.5 MUSD
2023-10-31
11259.5 MUSD
2023-11-30
11259.5 MUSD
2023-12-31
11897.9 MUSD
2024-01-31
11897.9 MUSD
2024-02-29
11897.9 MUSD
2024-03-31
11897.9 MUSD
2024-04-30
11897.9 MUSD
2024-05-31
11897.9 MUSD
2024-06-30
11897.9 MUSD
2024-07-31
11897.9 MUSD
2024-08-31
11897.9 MUSD
2024-09-30
11897.9 MUSD
2024-10-31
11897.9 MUSD
2024-11-30
11897.9 MUSD
2024-12-31
12788.4 MUSD
2025-01-31
12788.4 MUSD
2025-02-28
12788.4 MUSD
2025-03-31
12788.4 MUSD
2025-04-30
12788.4 MUSD
2025-05-31
12788.4 MUSD
2025-06-30
12788.4 MUSD
2025-07-31
12788.4 MUSD
2025-08-31
12788.4 MUSD
2025-09-30
12788.4 MUSD
2025-10-31
12788.4 MUSD
2025-11-30
12788.4 MUSD
2025-12-31
12957.9 MUSD
2026-01-31
12957.9 MUSD
2026-02-28
12957.9 MUSD
2026-03-31
12957.9 MUSD
2026-04-30
12957.9 MUSD
2026-05-31
12957.9 MUSD
2026-06-30
12957.9 MUSD
2026-07-31
12957.9 MUSD
2026-08-31
12957.9 MUSD
2026-09-30
13362.9 MUSD

Llista Actius

Desglossament detallat de northern-trust Actius per compte i matèria primera

Llista Passius

Desglossament detallat de northern-trust Passius per compte i matèria primera

CompteMUSDAltres
-153.907,4-
-151.881-
-108.051,3-
-24.125,7-
-1.566,2-
-8.685,6-
-5.766,4-
-397,4-
-3.288,4-
-2.026,4-
-2.026,4-

Llista Fons propis

Desglossament detallat de northern-trust Fons propis per compte i matèria primera