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 |
|---|---|---|---|---|---|---|
| Sports & Exhibition Authority of Pittsburgh & Allegheny County | 724791BY3 | $16K | 0,03 | 15.000 | DBT | US |
| County of Loudoun VA | 54589TJH6 | $16K | 0,03 | 15.000 | DBT | US |
| Denver City & County School District No. 1 | 249174YM9 | $16K | 0,03 | 15.000 | DBT | US |
| County of DeKalb GA Water & Sewerage Revenue | 240523ZG8 | $16K | 0,03 | 15.000 | DBT | US |
| Metropolitan Water Reclamation District of Greater Chicago | 167560VS7 | $16K | 0,03 | 15.000 | DBT | US |
| City of New York NY | 64966QWF3 | $16K | 0,03 | 15.000 | DBT | US |
| Chicago O'Hare International Airport | 167593Q96 | $16K | 0,03 | 15.000 | DBT | US |
| Michigan State University | 594712YF2 | $16K | 0,03 | 15.000 | DBT | US |
| Grapevine-Colleyville Independent School District | 3886407H1 | $16K | 0,03 | 15.000 | DBT | US |
| City of Garland TX Electric Utility System Revenue | 366133NM4 | $16K | 0,03 | 15.000 | DBT | US |
| Lower Colorado River Authority | 54811BN49 | $16K | 0,03 | 15.000 | DBT | US |
| Chicago O'Hare International Airport | 167593R20 | $16K | 0,03 | 15.000 | DBT | US |
| New York State Dormitory Authority | 64990GJF0 | $16K | 0,03 | 15.000 | DBT | US |
| District of Columbia | 25476FM62 | $16K | 0,03 | 15.000 | DBT | US |
| State of Illinois | 4521526V8 | $16K | 0,03 | 15.000 | DBT | US |
| State of Minnesota | 60412AQX4 | $16K | 0,03 | 15.000 | DBT | US |
| Board of Regents of the University of Texas System | 91514AJK2 | $16K | 0,03 | 15.000 | DBT | US |
| Richardson Independent School District | 7632617S7 | $16K | 0,03 | 15.000 | DBT | US |
| New York State Dormitory Authority | 64990KGR8 | $16K | 0,03 | 15.000 | DBT | US |
| Lower Colorado River Authority | 54811BK67 | $16K | 0,03 | 15.000 | DBT | US |
| Weld County School District No. RE-4 | 949232EZ1 | $16K | 0,03 | 15.000 | DBT | US |
| Austin Independent School District | 052430WB7 | $16K | 0,03 | 15.000 | DBT | US |
| Black Belt Energy Gas District | 09182NCT5 | $16K | 0,03 | 15.000 | DBT | US |
| Los Angeles Department of Water & Power | 544532MP6 | $16K | 0,03 | 15.000 | DBT | US |
| State of Ohio | 677523NU2 | $16K | 0,03 | 15.000 | DBT | US |
| City of Columbus GA | 199108GP0 | $16K | 0,03 | 15.000 | DBT | US |
| New York State Dormitory Authority | 64990KJB0 | $16K | 0,03 | 15.000 | DBT | US |
| Pennsylvania Turnpike Commission | 709225PS9 | $16K | 0,03 | 15.000 | DBT | US |
| Illinois Finance Authority | 45204FD36 | $16K | 0,03 | 15.000 | DBT | US |
| Lee County School Board (The) | 523494RH7 | $16K | 0,03 | 15.000 | DBT | US |
| District of Columbia | 25476FE95 | $16K | 0,03 | 15.000 | DBT | US |
| North Texas Tollway Authority | 66285WR73 | $16K | 0,03 | 15.000 | DBT | US |
| County of Travis TX | 89453PH28 | $16K | 0,03 | 15.000 | DBT | US |
| County of Nassau NY | 63165T5S0 | $16K | 0,03 | 15.000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JXM5 | $16K | 0,03 | 15.000 | DBT | US |
| County of Harris TX Toll Road Revenue | 41423PBM8 | $16K | 0,03 | 15.000 | DBT | US |
| State of Florida | 34153QVS2 | $16K | 0,03 | 15.000 | DBT | US |
| Collin County Community College District | 194741HH0 | $16K | 0,03 | 15.000 | DBT | US |
| County of Hamilton TN | 4073246N7 | $16K | 0,03 | 15.000 | DBT | US |
| North East Independent School District/TX | 6591542Y3 | $16K | 0,03 | 15.000 | DBT | US |
| Los Angeles Department of Water & Power | 544532JQ8 | $16K | 0,03 | 15.000 | DBT | US |
| Main Street Natural Gas, Inc. | 56035DEN8 | $16K | 0,03 | 15.000 | DBT | US |
| Los Angeles Department of Water & Power | 544532NF7 | $16K | 0,03 | 15.000 | DBT | US |
| County of Williamson TX | 969888CQ7 | $16K | 0,03 | 15.000 | DBT | US |
| Los Angeles Department of Water & Power | 544532MT8 | $16K | 0,03 | 15.000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XKM9 | $16K | 0,03 | 15.000 | DBT | US |
| State of Texas | 8827236X2 | $16K | 0,03 | 15.000 | DBT | US |
| Northside Independent School District | 66702RTK8 | $15K | 0,03 | 15.000 | DBT | US |
| Pennsylvania Turnpike Commission | 709224YX1 | $15K | 0,03 | 15.000 | DBT | US |
| Washington Metropolitan Area Transit Authority | 938782EP0 | $15K | 0,03 | 15.000 | DBT | US |
Halaman 17
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
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