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 |
|---|---|---|---|---|---|---|
| City of Dallas TX | 235219YC0 | $22K | 0,04 | 20.000 | DBT | US |
| State of California | 13063DZN1 | $22K | 0,04 | 20.000 | DBT | US |
| San Diego Public Facilities Financing Authority | 797299RY2 | $22K | 0,04 | 20.000 | DBT | US |
| State of Washington | 93974ELP9 | $22K | 0,04 | 20.000 | DBT | US |
| Los Angeles Department of Water & Power | 544532NV2 | $22K | 0,04 | 20.000 | DBT | US |
| Maryland State Transportation Authority | 574300ME6 | $22K | 0,04 | 20.000 | DBT | US |
| City of Raleigh NC Combined Enterprise System Revenue | 751100MX3 | $22K | 0,04 | 20.000 | DBT | US |
| State of Illinois | 4521526U0 | $22K | 0,04 | 20.000 | DBT | US |
| New York State Environmental Facilities Corp. | 64985HR41 | $22K | 0,04 | 20.000 | DBT | US |
| State of Alaska | 0117705L4 | $22K | 0,04 | 20.000 | DBT | US |
| City of Portland OR Sewer System Revenue | 736742ZW0 | $22K | 0,04 | 20.000 | DBT | US |
| State of Florida | 34153QXX9 | $21K | 0,04 | 20.000 | DBT | US |
| Idaho State Building Authority | 451446AE8 | $21K | 0,04 | 20.000 | DBT | US |
| Port Authority of Houston of Harris County Texas | 7342606G2 | $21K | 0,04 | 20.000 | DBT | US |
| District of Columbia | 25476FA24 | $21K | 0,04 | 20.000 | DBT | US |
| Tennessee State School Bond Authority | 880558QD6 | $21K | 0,04 | 20.000 | DBT | US |
| Private Colleges & Universities Authority | 74265LR75 | $21K | 0,04 | 20.000 | DBT | US |
| Forney Independent School District | 346425HY0 | $21K | 0,04 | 20.000 | DBT | US |
| Los Angeles Department of Water & Power | 544532KM5 | $21K | 0,04 | 20.000 | DBT | US |
| Chicago Transit Authority Sales Tax Receipts Fund | 16772PEK8 | $21K | 0,04 | 20.000 | DBT | US |
| District of Columbia Income Tax Revenue | 25477GYM1 | $21K | 0,04 | 20.000 | DBT | US |
| Comal Independent School District | 1998207N5 | $21K | 0,04 | 20.000 | DBT | US |
| Illinois State Toll Highway Authority | 452252PM5 | $21K | 0,04 | 20.000 | DBT | US |
| Central Plains Energy Project | 154872AY1 | $21K | 0,04 | 20.000 | DBT | US |
| Denver City & County School District No. 1 | 249174YP2 | $21K | 0,04 | 20.000 | DBT | US |
| Los Angeles Department of Water & Power | 544532FR0 | $21K | 0,04 | 20.000 | DBT | US |
| City of Philadelphia PA Water & Wastewater Revenue | 717893Q38 | $21K | 0,04 | 20.000 | DBT | US |
| Howell Public Schools | 443114WU3 | $21K | 0,04 | 20.000 | DBT | US |
| District of Columbia | 25476FWS3 | $21K | 0,04 | 20.000 | DBT | US |
| Pierce County School District No. 403 Bethel | 720611YG1 | $21K | 0,04 | 20.000 | DBT | US |
| Spring Independent School District | 850001AW8 | $21K | 0,04 | 20.000 | DBT | US |
| Orlando Utilities Commission | 686507ND2 | $21K | 0,04 | 20.000 | DBT | US |
| Pennsylvania Turnpike Commission | 709224P37 | $21K | 0,04 | 20.000 | DBT | US |
| State of Delaware | 246381RL3 | $21K | 0,04 | 20.000 | DBT | US |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 592643CX6 | $21K | 0,04 | 20.000 | DBT | US |
| Plano Independent School District | 727199B34 | $21K | 0,04 | 20.000 | DBT | US |
| State of Michigan Trunk Line Revenue | 5946954P0 | $21K | 0,04 | 20.000 | DBT | US |
| Texas Water Development Board | 882854V41 | $21K | 0,04 | 20.000 | DBT | US |
| Triborough Bridge & Tunnel Authority | 896032BB4 | $21K | 0,04 | 20.000 | DBT | US |
| State of Delaware | 246381PA9 | $21K | 0,04 | 20.000 | DBT | US |
| State of Washington | 93974D2M9 | $21K | 0,04 | 20.000 | DBT | US |
| County of Harris TX Toll Road Revenue | 41423PCH8 | $21K | 0,04 | 20.000 | DBT | US |
| Iowa Finance Authority | 46246K4C3 | $21K | 0,04 | 20.000 | DBT | US |
| State of Tennessee | 880541G92 | $21K | 0,04 | 20.000 | DBT | US |
| New York State Dormitory Authority | 64990AWY7 | $20K | 0,04 | 20.000 | DBT | US |
| South Carolina Transportation Infrastructure Bank | 837152US4 | $20K | 0,04 | 20.000 | DBT | US |
| North East Independent School District/TX | 6591542X5 | $20K | 0,04 | 20.000 | DBT | US |
| Los Angeles Department of Water & Power | 5444956C3 | $20K | 0,04 | 20.000 | DBT | US |
| Frisco Independent School District | 35880C6J8 | $20K | 0,04 | 20.000 | DBT | US |
| State of Georgia | 3733846L5 | $20K | 0,04 | 20.000 | DBT | US |
Halaman 15
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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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