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 |
|---|---|---|---|---|---|---|
| Los Angeles Department of Water & Power | 544532EV2 | $37K | 0,07 | 35.000 | DBT | US |
| Kentucky State Property & Building Commission | 49151FYZ7 | $37K | 0,07 | 35.000 | DBT | US |
| Cypress-Fairbanks Independent School District | 232769PY9 | $37K | 0,07 | 35.000 | DBT | US |
| Los Angeles Department of Water & Power Water System Revenue | 544525A24 | $37K | 0,07 | 35.000 | DBT | US |
| City of Austin TX Water & Wastewater System Revenue | 052477YS9 | $36K | 0,07 | 35.000 | DBT | US |
| State of Kansas Department of Transportation | 485424SG1 | $36K | 0,07 | 35.000 | DBT | US |
| Omaha Public Power District | 682001NJ7 | $36K | 0,07 | 35.000 | DBT | US |
| Oklahoma Industries Authority | 67910FAC8 | $36K | 0,07 | 35.000 | DBT | US |
| City of San Antonio TX Electric & Gas Systems Revenue | 79625GDW0 | $36K | 0,07 | 35.000 | DBT | US |
| Kentucky State Property & Building Commission | 49151FTE0 | $36K | 0,07 | 35.000 | DBT | US |
| Aldine Independent School District | 014393XF4 | $36K | 0,07 | 35.000 | DBT | US |
| Sales Tax Securitization Corp. | 79467BCS2 | $36K | 0,07 | 35.000 | DBT | US |
| State of Ohio | 677581GW4 | $35K | 0,07 | 35.000 | DBT | US |
| County of Travis TX | 89453PYF0 | $35K | 0,07 | 35.000 | DBT | US |
| Lone Star College System | 542264GQ3 | $35K | 0,07 | 35.000 | DBT | US |
| Minneapolis-St Paul Metropolitan Airports Commission | 603827N44 | $35K | 0,07 | 40.000 | DBT | US |
| San Diego County Regional Transportation Commission | 797400PQ5 | $35K | 0,07 | 30.000 | DBT | US |
| New York State Dormitory Authority | 64990CJE2 | $33K | 0,06 | 35.000 | DBT | US |
| City of Austin TX | 0523973H7 | $33K | 0,06 | 30.000 | DBT | US |
| State of Minnesota | 60412AZB2 | $33K | 0,06 | 30.000 | DBT | US |
| Johnson County Unified School District No. 233 Olathe | 478718Z93 | $33K | 0,06 | 30.000 | DBT | US |
| State of Colorado | 196711TW5 | $33K | 0,06 | 30.000 | DBT | US |
| City of Phoenix Civic Improvement Corp. | 71884AP52 | $33K | 0,06 | 30.000 | DBT | US |
| State of Oregon | 68609TD88 | $33K | 0,06 | 30.000 | DBT | US |
| San Francisco City & County Airport Comm-San Francisco International Airport | 79766DXC8 | $33K | 0,06 | 30.000 | DBT | US |
| County of Cuyahoga OH | 23225PBP9 | $32K | 0,06 | 35.000 | DBT | US |
| Iowa Finance Authority | 46247SCM4 | $32K | 0,06 | 30.000 | DBT | US |
| Hays Consolidated Independent School District | 4211107T8 | $32K | 0,06 | 30.000 | DBT | US |
| Forsyth County School District | 346604LC3 | $32K | 0,06 | 30.000 | DBT | US |
| Clark County School District | 1810593K0 | $32K | 0,06 | 30.000 | DBT | US |
| Illinois State Toll Highway Authority | 452252NX3 | $32K | 0,06 | 30.000 | DBT | US |
| State of Minnesota | 60412ARB1 | $32K | 0,06 | 30.000 | DBT | US |
| New Jersey Economic Development Authority | 64577XAX4 | $32K | 0,06 | 30.000 | DBT | US |
| Orange County Convention Center/Orlando | 684545A97 | $32K | 0,06 | 30.000 | DBT | US |
| Intermountain Power Agency | 45884AB51 | $32K | 0,06 | 30.000 | DBT | US |
| City of San Antonio TX Electric & Gas Systems Revenue | 79625GDT7 | $32K | 0,06 | 30.000 | DBT | US |
| Energy Northwest | 29270C2U8 | $31K | 0,06 | 30.000 | DBT | US |
| San Antonio Water System | 79642GRQ7 | $31K | 0,06 | 30.000 | DBT | US |
| County of Sacramento CA Airport System Revenue | 786107UZ3 | $31K | 0,06 | 30.000 | DBT | US |
| City of Chicago IL | 167486T82 | $31K | 0,06 | 30.000 | DBT | US |
| Port Authority of Houston of Harris County Texas | 7342606E7 | $31K | 0,06 | 30.000 | DBT | US |
| Los Angeles Department of Water & Power | 544532DJ0 | $31K | 0,06 | 30.000 | DBT | US |
| Frenship Independent School District | 357866K43 | $31K | 0,06 | 30.000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JNP9 | $31K | 0,06 | 30.000 | DBT | US |
| Texas Water Development Board | 882854D74 | $31K | 0,06 | 30.000 | DBT | US |
| State of North Carolina | 65829QFL3 | $31K | 0,06 | 30.000 | DBT | US |
| Missouri Highway & Transportation Commission | 60636WSZ9 | $31K | 0,06 | 30.000 | DBT | US |
| Cook Kane Lake & McHenry Counties Community College District No. 512 | 216181GV3 | $31K | 0,06 | 30.000 | DBT | US |
| Bi-State Development Agency of the Missouri-Illinois Metropolitan District | 088632CD4 | $31K | 0,06 | 30.000 | DBT | US |
| Washington Metropolitan Area Transit Authority | 938782FS3 | $31K | 0,06 | 30.000 | DBT | US |
Halaman 12
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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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