Northern Funds (TAXT)
Perusahaan Manajemen · XNAS · Seri S000093505 · Lihat di SEC EDGAR ↗
$50,94
Per 20 Agu 2026
▲ +0,06 (+0,11%)
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 19 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,72% | — |
| 3M | ▼ -1,72% | — |
| 6M | ▼ -2,43% | — |
| YTD | ▼ -1,12% | — |
| 1Y | ▲ +1,53% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 19 Agu 2025 | ▲ +1,53% | — |
- Volatilitas 1T
- 3,10%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0,89
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 |
|---|---|---|---|---|---|---|
| San Francisco City & County Airport Comm-San Francisco International Airport | 79766DVG1 | $49K | 0,09 | 45.000 | DBT | US |
| City of Dallas TX Waterworks & Sewer System Revenue | 23542JRS6 | $49K | 0,09 | 45.000 | DBT | US |
| State of Colorado | 196711VS1 | $49K | 0,09 | 45.000 | DBT | US |
| Texas State University System | 88278PJ54 | $48K | 0,09 | 45.000 | DBT | US |
| State of Minnesota | 60412ATN3 | $48K | 0,09 | 45.000 | DBT | US |
| Gregory-Portland Independent School District/TX | 397586SW9 | $48K | 0,09 | 45.000 | DBT | US |
| City of Philadelphia PA Water & Wastewater Revenue | 7178932W0 | $48K | 0,09 | 45.000 | DBT | US |
| City & County of San Francisco CA | 79773KNW0 | $48K | 0,09 | 45.000 | DBT | US |
| Illinois Finance Authority | 45204EX37 | $48K | 0,09 | 45.000 | DBT | US |
| District of Columbia Income Tax Revenue | 25477GSZ9 | $48K | 0,09 | 45.000 | DBT | US |
| Los Angeles Department of Water & Power | 544532DV3 | $48K | 0,09 | 45.000 | DBT | US |
| State of Utah | 917542XD9 | $48K | 0,09 | 45.000 | DBT | US |
| Lower Colorado River Authority | 54811GL40 | $48K | 0,09 | 45.000 | DBT | US |
| Indiana Finance Authority | 45505MJJ6 | $48K | 0,09 | 45.000 | DBT | US |
| State of Florida | 34153QSW7 | $47K | 0,09 | 45.000 | DBT | US |
| State of Delaware | 246381SF5 | $47K | 0,09 | 45.000 | DBT | US |
| District of Columbia | 25476FWT1 | $47K | 0,09 | 45.000 | DBT | US |
| State of Florida Department of Transportation Turnpike System Revenue | 343137ER2 | $47K | 0,09 | 45.000 | DBT | US |
| State of Mississippi Gaming Tax Revenue | 605638BH7 | $47K | 0,09 | 45.000 | DBT | US |
| State of Florida Department of Transportation | 34160KAP5 | $47K | 0,09 | 45.000 | DBT | US |
| State of Washington | 93974EEA0 | $47K | 0,09 | 45.000 | DBT | US |
| State of Washington | 93974D2G2 | $47K | 0,09 | 45.000 | DBT | US |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 592029DA7 | $47K | 0,09 | 45.000 | DBT | US |
| District of Columbia | 25476FYU6 | $47K | 0,09 | 45.000 | DBT | US |
| Washington Metropolitan Area Transit Authority | 938782FG9 | $46K | 0,09 | 45.000 | DBT | US |
| State of Florida | 34153QWP7 | $46K | 0,09 | 45.000 | DBT | US |
| State of Maine | 56052AE36 | $46K | 0,09 | 45.000 | DBT | US |
| Lower Colorado River Authority | 54811BTZ4 | $46K | 0,09 | 45.000 | DBT | US |
| City of Fort Worth TX Water & Sewer System Revenue | 349515G91 | $46K | 0,09 | 45.000 | DBT | US |
| Delaware Valley Regional Finance Authority | 246579GC4 | $46K | 0,09 | 40.000 | DBT | US |
| Foothill-De Anza Community College District | 345102NL7 | $46K | 0,09 | 50.000 | DBT | US |
| State of Georgia | 3733846V3 | $46K | 0,09 | 45.000 | DBT | US |
| State of Colorado | 196711UY9 | $46K | 0,09 | 40.000 | DBT | US |
| City of Houston TX Combined Utility System Revenue | 44244CGK7 | $46K | 0,09 | 45.000 | DBT | US |
| Central Florida Expressway Authority | 153476EJ1 | $46K | 0,09 | 45.000 | DBT | US |
| City of Dallas TX Waterworks & Sewer System Revenue | 23542JAR6 | $45K | 0,09 | 45.000 | DBT | US |
| State of Washington | 93974DXA1 | $45K | 0,09 | 45.000 | DBT | US |
| State of Louisiana | 546417HR0 | $45K | 0,09 | 40.000 | DBT | US |
| Elk Grove Unified School District | 287281YW3 | $45K | 0,09 | 45.000 | DBT | US |
| State of Delaware | 246381SN8 | $45K | 0,09 | 40.000 | DBT | US |
| Illinois State Toll Highway Authority | 452252LE7 | $45K | 0,09 | 45.000 | DBT | US |
| State of Alaska International Airports System | 011842VC2 | $45K | 0,09 | 40.000 | DBT | US |
| State of Connecticut Special Tax Revenue | 207758T94 | $45K | 0,09 | 40.000 | DBT | US |
| State of Louisiana | 54641CBL8 | $45K | 0,09 | 40.000 | DBT | US |
| Long Beach Bond Finance Authority | 54241AAX1 | $45K | 0,09 | 40.000 | DBT | US |
| State of Minnesota | 60412AA52 | $45K | 0,09 | 40.000 | DBT | US |
| Pennsylvania Turnpike Commission | 709225RH1 | $44K | 0,09 | 40.000 | DBT | US |
| California State Public Works Board | 13068XAN9 | $44K | 0,08 | 40.000 | DBT | US |
| Iowa Finance Authority | 46247SAQ7 | $43K | 0,08 | 40.000 | DBT | US |
| District of Columbia Income Tax Revenue | 25477GVK8 | $43K | 0,08 | 40.000 | DBT | US |
Halaman 10
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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
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