F/M Investments European Small Cap Fund
Open-end / ETFRegistrant
NORTHERN LIGHTS FUND TRUST II
Net Assets
$756,741
Holdings
22
Latest Report
Jan 31, 2021
Net Assets Over Time
Holdings · 22
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
—
|
— | 1,718,405 | $3,873 | 0.51% | — | DFE | |
|
—
|
— | 5,308,073 | $2,565 | 0.34% | — | DFE | |
|
—
|
— | 285,153 | $1,615 | 0.21% | — | DFE | |
|
—
|
— | 360,265 | $818 | 0.11% | — | DFE | |
|
—
|
— | 2,283,171 | $639 | 0.08% | — | DFE | |
|
—
|
— | 194,097 | $529 | 0.07% | — | DFE | |
|
Fidelity Institutional Cash Portfolios
|
316175108 | 516 | $516 | 0.07% | Long | STIV | |
|
Short-Term Invts T
|
825252406 | 516 | $516 | 0.07% | Long | STIV | |
|
—
|
— | 29,443 | $295 | 0.04% | — | DFE | |
|
—
|
— | 76,991 | $248 | 0.03% | — | DFE | |
|
—
|
— | 1,220,857 | $223 | 0.03% | — | DFE | |
|
—
|
— | 143,127 | $50 | 0.01% | — | DFE | |
|
—
|
— | 62,396 | $29 | 0.00% | — | DFE | |
|
—
|
— | 183,397 | $5 | 0.00% | — | DFE | |
|
Stirling Industries Plc
|
— | 220,000 | $0 | 0.00% | Long | EC | |
|
—
|
— | 254,350 | $30 | 0.00% | — | DFE | |
|
—
|
— | 2,688,658 | $203 | -0.03% | — | DFE | |
|
—
|
— | 259,563 | $472 | -0.06% | — | DFE | |
|
—
|
— | 220,319 | $597 | -0.08% | — | DFE | |
|
—
|
— | 145,594 | $1,759 | -0.23% | — | DFE | |
|
—
|
— | 514,511 | $2,540 | -0.34% | — | DFE | |
|
—
|
— | 958,582 | $13,132 | -1.74% | — | DFE |