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 |
|---|---|---|---|---|---|---|
| New York State Dormitory Authority | 64990AUF0 | $15K | 0,03 | 15.000 | DBT | US |
| Metropolitan Transportation Authority Dedicated Tax Fund | 59260XCU0 | $15K | 0,03 | 15.000 | DBT | US |
| University of Arkansas | 914073DV0 | $15K | 0,03 | 15.000 | DBT | US |
| South Carolina Transportation Infrastructure Bank | 837152UU9 | $15K | 0,03 | 15.000 | DBT | US |
| Washington Metropolitan Area Transit Authority | 938782FP9 | $15K | 0,03 | 15.000 | DBT | US |
| Chicago O'Hare International Airport | 1675935D0 | $15K | 0,03 | 15.000 | DBT | US |
| City of Philadelphia PA Water & Wastewater Revenue | 717893N56 | $15K | 0,03 | 15.000 | DBT | US |
| Illinois Finance Authority | 45204FFD2 | $15K | 0,03 | 15.000 | DBT | US |
| Adams 12 Five Star Schools | 006449HA3 | $15K | 0,03 | 15.000 | DBT | US |
| Los Angeles Department of Water & Power Water System Revenue | 544525XE3 | $15K | 0,03 | 15.000 | DBT | US |
| District of Columbia | 25476FSR0 | $15K | 0,03 | 15.000 | DBT | US |
| County of DeKalb GA | 240451YH1 | $15K | 0,03 | 15.000 | DBT | US |
| City of Denton TX Utility System Revenue | 249015B98 | $15K | 0,03 | 15.000 | DBT | US |
| State of Wisconsin | 97705MKN4 | $15K | 0,03 | 15.000 | DBT | US |
| State of Wisconsin | 97705MJJ5 | $15K | 0,03 | 15.000 | DBT | US |
| County of Harris TX | 4140043V1 | $15K | 0,03 | 15.000 | DBT | US |
| School District of Philadelphia (The) | 717883TH5 | $15K | 0,03 | 15.000 | DBT | US |
| State of Georgia | 3733843N4 | $15K | 0,03 | 15.000 | DBT | US |
| City of Charlotte NC | 161035HV5 | $15K | 0,03 | 15.000 | DBT | US |
| Adams & Arapahoe Counties Joint School District 28J Aurora | 0054824S0 | $11K | 0,02 | 10.000 | DBT | US |
| District of Columbia Water & Sewer Authority | 254845XE5 | $11K | 0,02 | 10.000 | DBT | US |
| State of Minnesota | 60412AJ79 | $11K | 0,02 | 10.000 | DBT | US |
| State of Connecticut Special Tax Revenue | 207758U27 | $11K | 0,02 | 10.000 | DBT | US |
| Commonwealth of Massachusetts | 57582R3T1 | $11K | 0,02 | 10.000 | DBT | US |
| University of California | 91412HUY7 | $11K | 0,02 | 10.000 | DBT | US |
| Louisville and Jefferson County Metropolitan Sewer District | 546589Y48 | $11K | 0,02 | 10.000 | DBT | US |
| Alabama Highway Authority | 010559AH5 | $11K | 0,02 | 10.000 | DBT | US |
| Kentucky State Property & Building Commission | 49151F2L3 | $11K | 0,02 | 10.000 | DBT | US |
| Great Lakes Water Authority Sewage Disposal System Revenue | 39081HGT3 | $11K | 0,02 | 10.000 | DBT | US |
| New York State Dormitory Authority | 64990F4G6 | $11K | 0,02 | 10.000 | DBT | US |
| Dallas Independent School District | 235308V26 | $11K | 0,02 | 10.000 | DBT | US |
| New Jersey Transportation Trust Fund Authority | 64613CHB7 | $11K | 0,02 | 10.000 | DBT | US |
| County of Guilford NC | 401784T94 | $11K | 0,02 | 10.000 | DBT | US |
| Triborough Bridge & Tunnel Authority | 89602HHV2 | $11K | 0,02 | 10.000 | DBT | US |
| Central Florida Expressway Authority | 153476JT4 | $11K | 0,02 | 10.000 | DBT | US |
| Pennsylvania Turnpike Commission | 709225GW0 | $11K | 0,02 | 10.000 | DBT | US |
| State of Minnesota | 604140XL2 | $11K | 0,02 | 10.000 | DBT | US |
| New Jersey Transportation Trust Fund Authority | 64613CHF8 | $11K | 0,02 | 10.000 | DBT | US |
| State of Minnesota | 604140XP3 | $11K | 0,02 | 10.000 | DBT | US |
| Marion County School Board | 56879EHA0 | $11K | 0,02 | 10.000 | DBT | US |
| Kentucky State Property & Building Commission | 49151FY87 | $11K | 0,02 | 10.000 | DBT | US |
| New York State Thruway Authority | 650028ZZ9 | $11K | 0,02 | 10.000 | DBT | US |
| State of Washington | 93974EUZ7 | $11K | 0,02 | 10.000 | DBT | US |
| Kentucky State Property & Building Commission | 49151F6J4 | $11K | 0,02 | 10.000 | DBT | US |
| Ohio State University (The) | 677632L90 | $11K | 0,02 | 10.000 | DBT | US |
| Oregon State Lottery | 68607V6M2 | $11K | 0,02 | 10.000 | DBT | US |
| Port of Seattle WA | 735389T40 | $11K | 0,02 | 10.000 | DBT | US |
| District of Columbia Water & Sewer Authority | 254845SH4 | $11K | 0,02 | 10.000 | DBT | US |
| Mesa County Valley School District No. 51 Grand Junction/CO | 590621LV8 | $11K | 0,02 | 10.000 | DBT | US |
| Triborough Bridge & Tunnel Authority | 896032AQ2 | $11K | 0,02 | 10.000 | DBT | US |
Halaman 18
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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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