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 |
|---|---|---|---|---|---|---|
| Pennsylvania Turnpike Commission | 709225DM5 | $11K | 0,02 | 10.000 | DBT | US |
| Michigan State University | 594712YY1 | $11K | 0,02 | 10.000 | DBT | US |
| Permanent University Fund - Texas A&M University System | 8821178F4 | $11K | 0,02 | 10.000 | DBT | US |
| University of California | 91412HNT6 | $11K | 0,02 | 10.000 | DBT | US |
| Gilbert Water Resource Municipal Property Corp. | 37530ABY3 | $11K | 0,02 | 10.000 | DBT | US |
| Howell Public Schools | 443114WN9 | $11K | 0,02 | 10.000 | DBT | US |
| State of Delaware | 246381TR8 | $11K | 0,02 | 10.000 | DBT | US |
| Wylie Independent School District/Collin County | 98306EBS2 | $11K | 0,02 | 10.000 | DBT | US |
| Commonwealth of Massachusetts | 57582R6E1 | $11K | 0,02 | 10.000 | DBT | US |
| City of Philadelphia PA | 717813A90 | $11K | 0,02 | 10.000 | DBT | US |
| San Antonio Water System | 79642GTA0 | $11K | 0,02 | 10.000 | DBT | US |
| Massachusetts Bay Transportation Authority Assessment Revenue | 575577NS6 | $11K | 0,02 | 10.000 | DBT | US |
| Maryland State Transportation Authority | 574300PQ6 | $11K | 0,02 | 10.000 | DBT | US |
| Richland County School District No. 2/SC | 763682V81 | $11K | 0,02 | 10.000 | DBT | US |
| Oklahoma Turnpike Authority | 679111D76 | $11K | 0,02 | 10.000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JND6 | $11K | 0,02 | 10.000 | DBT | US |
| Cypress-Fairbanks Independent School District | 232769HA0 | $11K | 0,02 | 10.000 | DBT | US |
| Virginia College Building Authority | 92778VPH5 | $11K | 0,02 | 10.000 | DBT | US |
| City of Chicago IL Wastewater Transmission Revenue | 167727D45 | $11K | 0,02 | 10.000 | DBT | US |
| South Carolina Public Service Authority | 837151T74 | $11K | 0,02 | 10.000 | DBT | US |
| California State Public Works Board | 13068XCF4 | $11K | 0,02 | 10.000 | DBT | US |
| City & County of Denver CO | 249164QW7 | $11K | 0,02 | 10.000 | DBT | US |
| State of Minnesota | 60412AV42 | $11K | 0,02 | 10.000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XC48 | $11K | 0,02 | 10.000 | DBT | US |
| Oklahoma Turnpike Authority | 679111D84 | $11K | 0,02 | 10.000 | DBT | US |
| Idaho Housing & Finance Association | 45130ABN4 | $11K | 0,02 | 10.000 | DBT | US |
| City of Columbus OH | 1994922Q1 | $11K | 0,02 | 10.000 | DBT | US |
| City of Charlotte NC Water & Sewer System Revenue | 161045QK8 | $11K | 0,02 | 10.000 | DBT | US |
| Gilbert Water Resource Municipal Property Corp. | 37530ABT4 | $11K | 0,02 | 10.000 | DBT | US |
| State of North Carolina | 658268ES2 | $11K | 0,02 | 10.000 | DBT | US |
| Kansas Development Finance Authority | 48542RXG4 | $11K | 0,02 | 10.000 | DBT | US |
| County of Harris TX | 4140052S6 | $11K | 0,02 | 10.000 | DBT | US |
| State of Ohio | 677522H98 | $11K | 0,02 | 10.000 | DBT | US |
| Pennsylvania Turnpike Commission | 709225CR5 | $11K | 0,02 | 10.000 | DBT | US |
| State of Oregon | 68609UQM0 | $11K | 0,02 | 10.000 | DBT | US |
| State of Wisconsin | 97705MSN6 | $11K | 0,02 | 10.000 | DBT | US |
| Illinois Finance Authority | 45204FFN0 | $11K | 0,02 | 10.000 | DBT | US |
| Permanent University Fund - Texas A&M University System | 8821177L2 | $11K | 0,02 | 10.000 | DBT | US |
| State of Minnesota | 604140XT5 | $11K | 0,02 | 10.000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XC55 | $11K | 0,02 | 10.000 | DBT | US |
| Oregon State Lottery | 68607V6C4 | $11K | 0,02 | 10.000 | DBT | US |
| State of Illinois Sales Tax Revenue | 452227SG7 | $11K | 0,02 | 10.000 | DBT | US |
| State of Illinois | 452151YE7 | $11K | 0,02 | 10.000 | DBT | US |
| Idaho Housing & Finance Association | 45130ABQ7 | $11K | 0,02 | 10.000 | DBT | US |
| Alabama Public School and College Authority | 010609FL4 | $11K | 0,02 | 10.000 | DBT | US |
| Louisville and Jefferson County Metropolitan Sewer District | 546589Z21 | $11K | 0,02 | 10.000 | DBT | US |
| DuPage County School District No. 58 Downers Grove | 263165JM5 | $11K | 0,02 | 10.000 | DBT | US |
| Maine Health & Higher Educational Facilities Authority | 56042SEC0 | $11K | 0,02 | 10.000 | DBT | US |
| Port Authority of New York & New Jersey | 73358XJM5 | $11K | 0,02 | 10.000 | DBT | US |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 5755792A4 | $11K | 0,02 | 10.000 | DBT | US |
Halaman 19
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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 |
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