Northern Funds (TAXT)
Perusahaan Manajemen · XNAS · Seri S000093505 · Lihat di SEC EDGAR ↗
$50,94
Per 20 Agu 2026
▲ +0,06 (+0,11%)
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 19 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,72% | — |
| 3M | ▼ -1,72% | — |
| 6M | ▼ -2,43% | — |
| YTD | ▼ -1,12% | — |
| 1Y | ▲ +1,53% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 19 Agu 2025 | ▲ +1,53% | — |
- Volatilitas 1T
- 3,10%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0,89
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 |
|---|---|---|---|---|---|---|
| Lower Colorado River Authority | 54811GP38 | $107K | 0,21 | 100.000 | DBT | US |
| Washington Metropolitan Area Transit Authority | 938782GJ2 | $107K | 0,21 | 105.000 | DBT | US |
| University of Alabama (The) | 914026UJ6 | $107K | 0,21 | 100.000 | DBT | US |
| Energy Southeast A Cooperative District | 292723BN2 | $107K | 0,20 | 100.000 | DBT | US |
| Northern California Energy Authority | 664840AL9 | $107K | 0,20 | 100.000 | DBT | US |
| Southeast Energy Authority A Cooperative District | 84136HAH6 | $106K | 0,20 | 100.000 | DBT | US |
| Southeast Energy Authority A Cooperative District | 84136JAE9 | $106K | 0,20 | 100.000 | DBT | US |
| Michigan State Building Authority | 594615FJ0 | $106K | 0,20 | 105.000 | DBT | US |
| San Antonio Water System | 79642GRM6 | $106K | 0,20 | 100.000 | DBT | US |
| State of Illinois | 4521526Q9 | $106K | 0,20 | 105.000 | DBT | US |
| Metropolitan Atlanta Rapid Transit Authority | 591746BZ4 | $106K | 0,20 | 100.000 | DBT | US |
| Massachusetts Development Finance Agency | 57584Y3V9 | $106K | 0,20 | 100.000 | DBT | US |
| Long Island Power Authority | 542691DK3 | $106K | 0,20 | 105.000 | DBT | US |
| Black Belt Energy Gas District | 09182TEN3 | $106K | 0,20 | 100.000 | DBT | US |
| Black Belt Energy Gas District | 09182TFT9 | $106K | 0,20 | 100.000 | DBT | US |
| Black Belt Energy Gas District | 09182TGC5 | $106K | 0,20 | 100.000 | DBT | US |
| California Community Choice Financing Authority | 13013JDB9 | $106K | 0,20 | 100.000 | DBT | US |
| Omaha Public Power District | 682001JU7 | $105K | 0,20 | 100.000 | DBT | US |
| Black Belt Energy Gas District | 09182TCR6 | $105K | 0,20 | 100.000 | DBT | US |
| Salt River Project Agricultural Improvement & Power District | 79574CGL1 | $105K | 0,20 | 100.000 | DBT | US |
| State of Florida Department of Transportation Turnpike System Revenue | 343137EQ4 | $105K | 0,20 | 100.000 | DBT | US |
| Black Belt Energy Gas District | 09182TCG0 | $105K | 0,20 | 100.000 | DBT | US |
| Kentucky Public Energy Authority | 74440DEL4 | $105K | 0,20 | 100.000 | DBT | US |
| Denver Convention Center Hotel Authority | 249189DS7 | $105K | 0,20 | 105.000 | DBT | US |
| Chicago Transit Authority Sales Tax Receipts Fund | 16772PFE1 | $105K | 0,20 | 100.000 | DBT | US |
| Omaha Public Power District Nebraska City Station Unit 2 | 682004GF7 | $104K | 0,20 | 100.000 | DBT | US |
| Los Angeles Department of Water & Power | 544532EB6 | $104K | 0,20 | 100.000 | DBT | US |
| County of Fort Bend TX | 346766H50 | $104K | 0,20 | 100.000 | DBT | US |
| County of Harris TX Toll Road Revenue | 41423PAK3 | $104K | 0,20 | 100.000 | DBT | US |
| Massachusetts Development Finance Agency | 57584YN54 | $104K | 0,20 | 100.000 | DBT | US |
| Triborough Bridge & Tunnel Authority | 89602HHH3 | $104K | 0,20 | 100.000 | DBT | US |
| Massachusetts Clean Water Trust (The) | 575829QH2 | $104K | 0,20 | 100.000 | DBT | US |
| County of Cook IL Sales Tax Revenue | 213248ES2 | $104K | 0,20 | 100.000 | DBT | US |
| Michigan State Building Authority | 594615PD2 | $104K | 0,20 | 100.000 | DBT | US |
| State of Washington | 93974D2K3 | $104K | 0,20 | 100.000 | DBT | US |
| California Community Choice Financing Authority | 13013JHM1 | $104K | 0,20 | 100.000 | DBT | US |
| Port Authority of New York & New Jersey | 73358XND0 | $103K | 0,20 | 100.000 | DBT | US |
| Chicago O'Hare International Airport | 167591CJ3 | $103K | 0,20 | 100.000 | DBT | US |
| Metropolitan Transportation Authority Dedicated Tax Fund | 59260XCE6 | $103K | 0,20 | 100.000 | DBT | US |
| Hillsborough County Aviation Authority | 432308S54 | $103K | 0,20 | 100.000 | DBT | US |
| Pflugerville Independent School District | 717096DP3 | $103K | 0,20 | 110.000 | DBT | US |
| Empire State Development Corp. | 64985TGD7 | $103K | 0,20 | 100.000 | DBT | US |
| Minnesota Municipal Gas Agency | 60406XAJ0 | $103K | 0,20 | 100.000 | DBT | US |
| Westfield-Washington Multi-School Building Corp. | 96023PPG4 | $103K | 0,20 | 95.000 | DBT | US |
| Pennsylvania Turnpike Commission | 709224ZW2 | $103K | 0,20 | 100.000 | DBT | US |
| City of Columbus GA Water & Sewerage Revenue | 199144YC4 | $103K | 0,20 | 100.000 | DBT | US |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 709230AX4 | $102K | 0,20 | 100.000 | DBT | US |
| County of Miami-Dade FL Water & Sewer System Revenue | 59334DQP2 | $102K | 0,20 | 100.000 | DBT | US |
| Triborough Bridge & Tunnel Authority | 89602HAB3 | $102K | 0,20 | 100.000 | DBT | US |
| Illinois Finance Authority | 45204FB87 | $102K | 0,20 | 90.000 | DBT | US |
Halaman 2
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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