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 |
|---|---|---|---|---|---|---|
| Illinois Finance Authority | 45204EXV5 | $31K | 0,06 | 30.000 | DBT | US |
| Illinois Finance Authority | 45204EXW3 | $31K | 0,06 | 30.000 | DBT | US |
| Central Puget Sound Regional Transit Authority | 155048DA6 | $30K | 0,06 | 30.000 | DBT | US |
| City of Atlanta GA Water & Wastewater Revenue | 047870QX1 | $30K | 0,06 | 30.000 | DBT | US |
| New York State Dormitory Authority | 64990AGQ2 | $30K | 0,06 | 30.000 | DBT | US |
| New York State Dormitory Authority | 64990AGR0 | $30K | 0,06 | 30.000 | DBT | US |
| Florida Municipal Power Agency | 342816J48 | $30K | 0,06 | 30.000 | DBT | US |
| North Carolina Municipal Power Agency No. 1 | 658203X33 | $30K | 0,06 | 30.000 | DBT | US |
| Delaware Transportation Authority | 246428D29 | $30K | 0,06 | 30.000 | DBT | US |
| Nebraska Public Power District | 63968AJ97 | $30K | 0,06 | 30.000 | DBT | US |
| St Louis Community College District | 85234LBE1 | $30K | 0,06 | 30.000 | DBT | US |
| State of Colorado | 196711UW3 | $29K | 0,06 | 25.000 | DBT | US |
| State of Colorado | 196711UZ6 | $29K | 0,05 | 25.000 | DBT | US |
| New York Liberty Development Corp. | 531127AC2 | $28K | 0,05 | 25.000 | DBT | US |
| Houston Independent School District | 442403QS3 | $28K | 0,05 | 25.000 | DBT | US |
| Kentucky State Property & Building Commission | 49151F4V9 | $28K | 0,05 | 25.000 | DBT | US |
| Triborough Bridge & Tunnel Authority | 89602HGF8 | $28K | 0,05 | 25.000 | DBT | US |
| District of Columbia Income Tax Revenue | 25477GVP7 | $28K | 0,05 | 25.000 | DBT | US |
| State of Connecticut Special Tax Revenue | 207758U76 | $28K | 0,05 | 25.000 | DBT | US |
| Iowa Finance Authority | 46247SDL5 | $28K | 0,05 | 25.000 | DBT | US |
| Los Angeles County Public Works Financing Authority | 54473EXG4 | $28K | 0,05 | 25.000 | DBT | US |
| Palm Beach County School District | 696550J94 | $28K | 0,05 | 25.000 | DBT | US |
| Kentucky Turnpike Authority | 491552R98 | $27K | 0,05 | 25.000 | DBT | US |
| Metropolitan Atlanta Rapid Transit Authority | 591746BF8 | $27K | 0,05 | 25.000 | DBT | US |
| State of Minnesota | 60412ATJ2 | $27K | 0,05 | 25.000 | DBT | US |
| Coast Community College District | 190335JW0 | $27K | 0,05 | 30.000 | DBT | US |
| North East Independent School District/TX | 6591543A4 | $27K | 0,05 | 25.000 | DBT | US |
| Clark County School District No. 114 Evergreen | 181234R64 | $27K | 0,05 | 25.000 | DBT | US |
| Horry County School District/SC | 440673K91 | $27K | 0,05 | 25.000 | DBT | US |
| Pennsylvania Turnpike Commission | 709225DQ6 | $27K | 0,05 | 25.000 | DBT | US |
| Highland Park Independent School District/Dallas County | 430686RU1 | $27K | 0,05 | 25.000 | DBT | US |
| County of Harris TX | 4140043Y5 | $27K | 0,05 | 25.000 | DBT | US |
| District of Columbia Income Tax Revenue | 25477GSW6 | $27K | 0,05 | 25.000 | DBT | US |
| State of Illinois Sales Tax Revenue | 452227VK4 | $27K | 0,05 | 25.000 | DBT | US |
| Austin Independent School District | 052430SL0 | $27K | 0,05 | 25.000 | DBT | US |
| Pennsylvania Higher Educational Facilities Authority | 70917TPA3 | $27K | 0,05 | 35.000 | DBT | US |
| City of New York NY | 64966QG53 | $27K | 0,05 | 25.000 | DBT | US |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 93878YAM1 | $27K | 0,05 | 25.000 | DBT | US |
| City & County Honolulu HI Wastewater System Revenue | 4387012V5 | $27K | 0,05 | 25.000 | DBT | US |
| City of Dallas TX | 235219PM8 | $27K | 0,05 | 25.000 | DBT | US |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 93878YAP4 | $27K | 0,05 | 25.000 | DBT | US |
| IPS Multi-School Building Corp. | 46263RSD8 | $27K | 0,05 | 25.000 | DBT | US |
| Lower Colorado River Authority | 54811BSQ5 | $26K | 0,05 | 25.000 | DBT | US |
| City of Houston TX Combined Utility System Revenue | 44244CU62 | $26K | 0,05 | 25.000 | DBT | US |
| City of Houston TX | 4423315C4 | $26K | 0,05 | 25.000 | DBT | US |
| State of Florida Department of Transportation Turnpike System Revenue | 343137EM3 | $26K | 0,05 | 25.000 | DBT | US |
| City of Houston TX | 442332ED0 | $26K | 0,05 | 25.000 | DBT | US |
| Texas Water Development Board | 882854G89 | $26K | 0,05 | 25.000 | DBT | US |
| New York State Environmental Facilities Corp. | 64986DPK5 | $26K | 0,05 | 25.000 | DBT | US |
| Celina Independent School District | 151145B99 | $26K | 0,05 | 25.000 | DBT | US |
Halaman 13
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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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