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 |
|---|---|---|---|---|---|---|
| Commonwealth of Massachusetts | 57582RWR3 | $26K | 0,05 | 25.000 | DBT | US |
| Tomball Independent School District | 889855X23 | $26K | 0,05 | 25.000 | DBT | US |
| Intermountain Power Agency | 45884AB85 | $26K | 0,05 | 25.000 | DBT | US |
| Main Street Natural Gas, Inc. | 56035DEE8 | $26K | 0,05 | 25.000 | DBT | US |
| New York State Dormitory Authority | 64990FKY9 | $26K | 0,05 | 25.000 | DBT | US |
| City of Seattle WA | 812627KD8 | $26K | 0,05 | 25.000 | DBT | US |
| State of Louisiana | 54641CAH8 | $26K | 0,05 | 25.000 | DBT | US |
| State of Maryland | 574193PN2 | $26K | 0,05 | 25.000 | DBT | US |
| State of Washington | 93974EZ25 | $26K | 0,05 | 25.000 | DBT | US |
| Oklahoma Capitol Improvement Authority | 679088MS0 | $26K | 0,05 | 25.000 | DBT | US |
| Montgomery County Industrial Development Authority | 61361TAB7 | $26K | 0,05 | 25.000 | DBT | US |
| City of New York NY | 64966QXW5 | $26K | 0,05 | 25.000 | DBT | US |
| Harris County Flood Control District | 4140186V8 | $26K | 0,05 | 25.000 | DBT | US |
| State of Wisconsin | 97705MSK2 | $26K | 0,05 | 25.000 | DBT | US |
| University of Oklahoma (The) | 91476PZS0 | $26K | 0,05 | 25.000 | DBT | US |
| City of Gainesville FL Utilities System Revenue | 362848UG6 | $26K | 0,05 | 25.000 | DBT | US |
| State of Michigan | 594612DJ9 | $26K | 0,05 | 25.000 | DBT | US |
| Metropolitan Transportation Authority Dedicated Tax Fund | 59260XCV8 | $26K | 0,05 | 25.000 | DBT | US |
| Illinois State Toll Highway Authority | 452252MT3 | $26K | 0,05 | 25.000 | DBT | US |
| City of Dallas TX | 235219ZY1 | $26K | 0,05 | 25.000 | DBT | US |
| Jefferson Parish Consolidated Waterworks District No. 2 | 474502ES6 | $25K | 0,05 | 25.000 | DBT | US |
| State of Michigan Trunk Line Revenue | 5946952B3 | $25K | 0,05 | 25.000 | DBT | US |
| State of Mississippi | 605581HS9 | $25K | 0,05 | 25.000 | DBT | US |
| State of Mississippi | 605581LA3 | $25K | 0,05 | 25.000 | DBT | US |
| Oklahoma Turnpike Authority | 679111XU3 | $25K | 0,05 | 25.000 | DBT | US |
| State of Mississippi | 605581JJ7 | $25K | 0,05 | 25.000 | DBT | US |
| County of Harris TX | 4140055D6 | $25K | 0,05 | 25.000 | DBT | US |
| County of Johnson KS | 47844PKM6 | $25K | 0,05 | 25.000 | DBT | US |
| State of California | 13063D3J5 | $25K | 0,05 | 25.000 | DBT | US |
| Idaho State Building Authority | 451446AV0 | $23K | 0,04 | 20.000 | DBT | US |
| State of Tennessee | 880541H75 | $23K | 0,04 | 20.000 | DBT | US |
| City of Tallahassee FL Energy System Revenue | 874476LQ5 | $23K | 0,04 | 20.000 | DBT | US |
| Metropolitan Government of Nashville & Davidson County TN | 592112XN1 | $23K | 0,04 | 20.000 | DBT | US |
| Virginia College Building Authority | 92778VNH7 | $22K | 0,04 | 20.000 | DBT | US |
| South Carolina Transportation Infrastructure Bank | 837152WC7 | $22K | 0,04 | 20.000 | DBT | US |
| State of Rhode Island | 762223NM3 | $22K | 0,04 | 20.000 | DBT | US |
| Springfield School District No. R-12 | 851035VA0 | $22K | 0,04 | 20.000 | DBT | US |
| City of Austin TX Water & Wastewater System Revenue | 052477YC4 | $22K | 0,04 | 20.000 | DBT | US |
| Southern California Public Power Authority | 842469AK4 | $22K | 0,04 | 20.000 | DBT | US |
| State of Oregon | 68609UPA7 | $22K | 0,04 | 20.000 | DBT | US |
| County of Mecklenburg NC | 584002XV6 | $22K | 0,04 | 20.000 | DBT | US |
| Pflugerville Independent School District | 717096DC2 | $22K | 0,04 | 20.000 | DBT | US |
| County of Cook IL | 213185MY4 | $22K | 0,04 | 20.000 | DBT | US |
| Sports & Exhibition Authority of Pittsburgh & Allegheny County | 724791BW7 | $22K | 0,04 | 20.000 | DBT | US |
| Intermountain Power Agency | 45884AA52 | $22K | 0,04 | 20.000 | DBT | US |
| Metropolitan Atlanta Rapid Transit Authority | 591746AV4 | $22K | 0,04 | 20.000 | DBT | US |
| State of Oregon | 68609TE46 | $22K | 0,04 | 20.000 | DBT | US |
| State of Delaware | 246381QT7 | $22K | 0,04 | 20.000 | DBT | US |
| City of New York NY | 64966QF54 | $22K | 0,04 | 20.000 | DBT | US |
| Dallas Fort Worth International Airport | 2350365Z9 | $22K | 0,04 | 20.000 | DBT | US |
Halaman 14
dari 22
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 |
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| 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 |