Northern Funds (TAXT)
Perusahaan Manajemen · XNAS · Seri S000093505 · Lihat di SEC EDGAR ↗
$50,91
Per 21 Agu 2026
▼ -0,03 (-0,06%)
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 20 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,60% | — |
| 3M | ▼ -1,60% | — |
| 6M | ▼ -2,37% | — |
| YTD | ▼ -1,01% | — |
| 1Y | ▲ +1,74% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 19 Agu 2025 | ▲ +1,65% | — |
- Volatilitas 1T
- 3,10%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,00
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 |
|---|---|---|---|---|---|---|
| Oklahoma Industries Authority | 67910FAF1 | $43K | 0,08 | 40.000 | DBT | US |
| Merrillville Multi School Building Corp. | 590252QW5 | $43K | 0,08 | 40.000 | DBT | US |
| New York City Transitional Finance Authority Building Aid Revenue | 64972H3M2 | $43K | 0,08 | 45.000 | DBT | US |
| Intermountain Power Agency | 45884AF40 | $43K | 0,08 | 40.000 | DBT | US |
| Merrillville Multi School Building Corp. | 590252QY1 | $43K | 0,08 | 40.000 | DBT | US |
| Clark County School District | 181059N93 | $43K | 0,08 | 40.000 | DBT | US |
| Polk County School District | 731127DB9 | $43K | 0,08 | 40.000 | DBT | US |
| Texas Private Activity Bond Surface Transportation Corp. | 882667AP3 | $42K | 0,08 | 40.000 | DBT | US |
| Long Island Power Authority | 542691DJ6 | $42K | 0,08 | 40.000 | DBT | US |
| County of Wake NC | 930876FJ1 | $42K | 0,08 | 45.000 | DBT | US |
| Intermountain Power Agency | 45884AB77 | $42K | 0,08 | 40.000 | DBT | US |
| State of Mississippi | 605581PM3 | $42K | 0,08 | 40.000 | DBT | US |
| Pennsylvania Turnpike Commission | 709225KW5 | $42K | 0,08 | 40.000 | DBT | US |
| Foothill-De Anza Community College District | 345102NK9 | $42K | 0,08 | 45.000 | DBT | US |
| Central Plains Energy Project | 154871CE5 | $42K | 0,08 | 40.000 | DBT | US |
| City of Memphis TN | 586145U51 | $42K | 0,08 | 45.000 | DBT | US |
| State of Minnesota | 60412AXX6 | $41K | 0,08 | 40.000 | DBT | US |
| Metropolitan Government Nashville & Davidson County Sports Authority | 592090JZ8 | $41K | 0,08 | 40.000 | DBT | US |
| State of Washington | 93974D4H8 | $41K | 0,08 | 40.000 | DBT | US |
| Springfield School District No. R-12 | 851035UE3 | $41K | 0,08 | 40.000 | DBT | US |
| Texas Municipal Gas Acquisition and Supply Corp. I | 88256CEX3 | $41K | 0,08 | 40.000 | DBT | US |
| Horry County School District/SC | 440673K67 | $41K | 0,08 | 40.000 | DBT | US |
| Pennsylvania Turnpike Commission | 709224XH7 | $41K | 0,08 | 40.000 | DBT | US |
| County of King WA Sewer Revenue | 4952894F4 | $40K | 0,08 | 40.000 | DBT | US |
| Iowa Finance Authority | 46247SFR0 | $40K | 0,08 | 35.000 | DBT | US |
| New York State Environmental Facilities Corp. | 64986DNZ4 | $39K | 0,08 | 35.000 | DBT | US |
| Philadelphia Gas Works Co. | 71783MDA0 | $39K | 0,07 | 35.000 | DBT | US |
| New Jersey Educational Facilities Authority | 646067CG1 | $39K | 0,07 | 40.000 | DBT | US |
| Lower Colorado River Authority | 54811GN63 | $39K | 0,07 | 35.000 | DBT | US |
| Multnomah County School District No. 1J Portland | 625517LP0 | $39K | 0,07 | 40.000 | DBT | US |
| State of North Carolina | 65829QEG5 | $39K | 0,07 | 40.000 | DBT | US |
| Sales Tax Securitization Corp. | 79467BHQ1 | $38K | 0,07 | 35.000 | DBT | US |
| Long Beach Bond Finance Authority | 54241AAW3 | $38K | 0,07 | 35.000 | DBT | US |
| Port Authority of New York & New Jersey | 73358XJE3 | $38K | 0,07 | 35.000 | DBT | US |
| Idaho Housing & Finance Association | 45130ABR5 | $38K | 0,07 | 35.000 | DBT | US |
| State of Colorado | 196711SD8 | $38K | 0,07 | 35.000 | DBT | US |
| Lower Colorado River Authority | 54811GK82 | $38K | 0,07 | 35.000 | DBT | US |
| County of Harris TX | 414005N46 | $38K | 0,07 | 35.000 | DBT | US |
| State of Maine | 56052AD29 | $38K | 0,07 | 35.000 | DBT | US |
| California Community Choice Financing Authority | 13013JFD3 | $37K | 0,07 | 35.000 | DBT | US |
| Dallas Independent School District | 235308R47 | $37K | 0,07 | 35.000 | DBT | US |
| Collin County Community College District | 194741HL1 | $37K | 0,07 | 35.000 | DBT | US |
| New Jersey Economic Development Authority | 64577XAW6 | $37K | 0,07 | 35.000 | DBT | US |
| City of Dallas TX | 235219PN6 | $37K | 0,07 | 35.000 | DBT | US |
| City of New York NY | 64966SKV7 | $37K | 0,07 | 35.000 | DBT | US |
| State of Illinois | 452153NZ8 | $37K | 0,07 | 35.000 | DBT | US |
| Lewisville Independent School District | 52882PEK0 | $37K | 0,07 | 35.000 | DBT | US |
| Nassau County Interim Finance Authority | 631663QW4 | $37K | 0,07 | 35.000 | DBT | US |
| Illinois Finance Authority | 45204FFG5 | $37K | 0,07 | 35.000 | DBT | US |
| New Jersey Transportation Trust Fund Authority | 6461364D0 | $37K | 0,07 | 35.000 | DBT | US |
Halaman 11
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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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