Northern Funds (TAXT)
Perusahaan Manajemen · XNAS · Seri S000093505 · Lihat di SEC EDGAR ↗
$50,88
Per 19 Agu 2026
▲ +0,10 (+0,19%)
Perubahan 1 hari
$50,04 – $52,32
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
TAXT Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 10 Maret 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,34% | — |
| 3M | ▲ +0,71% | — |
| 6M | ▲ +1,59% | — |
| YTD | ▲ +0,60% | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 19 Agu 2025 | ▲ +3,30% | — |
- Volatilitas 1T
- —
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- +$11.3M
- Kuartal berakhir Mar 2026
- +$26.9M
- 9 bulan terakhir
- +$38.2M
Jul 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 1.097 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| New York City Municipal Water Finance Authority | 64972GC85 | $350K | 0,67 | 350.000 | STIV | US |
| City of New York NY | 64966QWQ9 | $300K | 0,58 | 300.000 | STIV | US |
| University of California | 91412HND1 | $288K | 0,55 | 280.000 | DBT | US |
| Empire State Development Corp. | 6500357K8 | $280K | 0,54 | 275.000 | DBT | US |
| New York State Thruway Authority | 650028B36 | $274K | 0,53 | 265.000 | DBT | US |
| City of San Francisco CA Public Utilities Commission Water Revenue | 79771FLJ4 | $205K | 0,39 | 195.000 | DBT | US |
| California State University | 13077DUQ3 | $200K | 0,38 | 180.000 | DBT | US |
| County of Clark NV | 181000TQ3 | $183K | 0,35 | 185.000 | DBT | US |
| Southeast Energy Authority A Cooperative District | 84136HCT8 | $175K | 0,34 | 165.000 | DBT | US |
| Monroe County Industrial Development Corp. | 61075TUV8 | $160K | 0,31 | 180.000 | DBT | US |
| Indianapolis Local Public Improvement Bond Bank | 45528UYY1 | $158K | 0,30 | 150.000 | DBT | US |
| Metropolitan Atlanta Rapid Transit Authority | 5917453L6 | $158K | 0,30 | 175.000 | DBT | US |
| City of New York NY | 64966SUA2 | $156K | 0,30 | 150.000 | DBT | US |
| Desert Community College District | 250375NB4 | $152K | 0,29 | 155.000 | DBT | US |
| Virginia Public Building Authority | 9281725M3 | $152K | 0,29 | 140.000 | DBT | US |
| State of West Virginia | 956553B91 | $150K | 0,29 | 145.000 | DBT | US |
| South Dakota Conservancy District | 837545SW3 | $144K | 0,28 | 140.000 | DBT | US |
| Chicago Board of Education Dedicated Capital Improvement Tax | 167510AW6 | $142K | 0,27 | 130.000 | DBT | US |
| City of New York NY | 64966SCM6 | $141K | 0,27 | 135.000 | DBT | US |
| State of Florida Department of Transportation Turnpike System Revenue | 343137A54 | $138K | 0,26 | 150.000 | DBT | US |
| Kentucky Public Energy Authority | 74440DFC3 | $138K | 0,26 | 130.000 | DBT | US |
| Main Street Natural Gas, Inc. | 56035DHT2 | $137K | 0,26 | 130.000 | DBT | US |
| King County Public Hospital District No. 1 | 494782KD6 | $137K | 0,26 | 135.000 | DBT | US |
| Texas Municipal Gas Acquisition & Supply Corp. III | 88256HBE7 | $136K | 0,26 | 130.000 | DBT | US |
| Lamar Consolidated Independent School District | 513174L34 | $135K | 0,26 | 125.000 | DBT | US |
| Chicago O'Hare International Airport | 1675935E8 | $129K | 0,25 | 125.000 | DBT | US |
| District of Columbia | 25483VWT7 | $129K | 0,25 | 120.000 | DBT | US |
| California Community Choice Financing Authority | 13013JFR2 | $124K | 0,24 | 115.000 | DBT | US |
| Southern California Public Power Authority | 842469CD8 | $122K | 0,23 | 115.000 | DBT | US |
| Energy Northwest | 29270CQ73 | $121K | 0,23 | 120.000 | DBT | US |
| Virginia College Building Authority | 92778VKW7 | $120K | 0,23 | 115.000 | DBT | US |
| JEA Electric System Revenue | 46613SQH6 | $117K | 0,22 | 110.000 | DBT | US |
| City of Austin TX Water & Wastewater System Revenue | 052477PH3 | $117K | 0,22 | 115.000 | DBT | US |
| County of Clark NV | 180848SA2 | $117K | 0,22 | 115.000 | DBT | US |
| Black Belt Energy Gas District | 09182TEC7 | $116K | 0,22 | 110.000 | DBT | US |
| Massachusetts Development Finance Agency | 57585BGU6 | $115K | 0,22 | 100.000 | DBT | US |
| City of Chandler AZ | 158843ZV7 | $113K | 0,22 | 100.000 | DBT | US |
| Main Street Natural Gas, Inc. | 56035DHZ8 | $111K | 0,21 | 105.000 | DBT | US |
| Pennsylvania Turnpike Commission | 709224E39 | $111K | 0,21 | 110.000 | DBT | US |
| State of Ohio | 677523ND0 | $110K | 0,21 | 100.000 | DBT | US |
| Aldine Independent School District | 014393ZZ8 | $110K | 0,21 | 100.000 | DBT | US |
| City of Memphis TN | 586145T53 | $109K | 0,21 | 115.000 | DBT | US |
| Harris County Cultural Education Facilities Finance Corp. | 41401PCL5 | $109K | 0,21 | 105.000 | DBT | US |
| City of San Antonio TX Electric & Gas Systems Revenue | 79625GJB0 | $108K | 0,21 | 100.000 | DBT | US |
| Northwest Independent School District | 667826EC1 | $108K | 0,21 | 100.000 | DBT | US |
| Board of Regents of the University of Texas System | 91514AJV8 | $108K | 0,21 | 100.000 | DBT | US |
| Southeast Energy Authority A Cooperative District | 84136JAL3 | $108K | 0,21 | 100.000 | DBT | US |
| Los Angeles Department of Water & Power | 544532EP5 | $108K | 0,21 | 100.000 | DBT | US |
| Commonwealth of Massachusetts | 57582RR99 | $108K | 0,21 | 105.000 | DBT | US |
| Energy Southeast A Cooperative District | 292723AK9 | $108K | 0,21 | 100.000 | DBT | US |
Halaman 1
dari 22
← Sebelumnya
Berikutnya →
Pemilik institusional (13F) 4 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| NORTHERN TRUST CORP | $51.265.249 | 94,46% | 991.495 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.825.962 | 3,36% | 35.315 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $921.150 | 1,70% | 17.800 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $260.231 | 0,48% | 5.033 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| XRPR ETF Opportunities Trust | $52.3M |
| MMSC First Trust Exchange-Traded Fun… | $52.3M |
| REIT ALPS ETF Trust | $52.4M |
| ARLU AIM ETF Products Trust | $52.5M |
| RSBA Tidal Trust II | $52.6M |
| PSR Invesco Actively Managed Exchan… | $51.9M |
| HRTS Tema ETF Trust | $51.9M |
| XIJN First Trust Exchange-Traded Fun… | $51.7M |
| XAUG First Trust Exchange-Traded Fun… | $51.6M |
| HYIN WisdomTree Trust | $51.5M |