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 |
|---|---|---|---|---|---|---|
| Regional Transportation District Sales Tax Revenue | 759136SA3 | $11K | 0,02 | 10.000 | DBT | US |
| Iowa Finance Authority | 46247SHV9 | $11K | 0,02 | 10.000 | DBT | US |
| Eagle County School District No. Re50J | 26951PFV5 | $11K | 0,02 | 10.000 | DBT | US |
| Pennsylvania Turnpike Commission | 709225NT9 | $11K | 0,02 | 10.000 | DBT | US |
| Pueblo School District No. 60 | 744873GA2 | $11K | 0,02 | 10.000 | DBT | US |
| City of San Antonio TX Electric & Gas Systems Revenue | 79625GLD3 | $11K | 0,02 | 10.000 | DBT | US |
| Clark County Water Reclamation District | 181070FU2 | $11K | 0,02 | 10.000 | DBT | US |
| State of Oregon Department of Transportation | 68607DWQ4 | $11K | 0,02 | 10.000 | DBT | US |
| State of Ohio | 677523DX7 | $11K | 0,02 | 10.000 | DBT | US |
| South Carolina Public Service Authority | 8371515L9 | $11K | 0,02 | 10.000 | DBT | US |
| Empire State Development Corp. | 650036HV1 | $11K | 0,02 | 10.000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971X4A3 | $11K | 0,02 | 10.000 | DBT | US |
| City of Austin TX Water & Wastewater System Revenue | 052477YA8 | $11K | 0,02 | 10.000 | DBT | US |
| Triborough Bridge & Tunnel Authority | 89602RPA7 | $11K | 0,02 | 10.000 | DBT | US |
| County of DeKalb GA Water & Sewerage Revenue | 240523D98 | $11K | 0,02 | 10.000 | DBT | US |
| Ohio Water Development Authority | 67765QPM2 | $11K | 0,02 | 10.000 | DBT | US |
| State of Michigan Trunk Line Revenue | 5946954L9 | $11K | 0,02 | 10.000 | DBT | US |
| State of Kansas Department of Transportation | 485424TK1 | $11K | 0,02 | 10.000 | DBT | US |
| City of Corpus Christi TX Utility System Revenue | 220245Z56 | $11K | 0,02 | 10.000 | DBT | US |
| Triborough Bridge & Tunnel Authority | 89602RLQ6 | $11K | 0,02 | 10.000 | DBT | US |
| Kentucky State Property & Building Commission | 49151F3T5 | $11K | 0,02 | 10.000 | DBT | US |
| Los Angeles Department of Water & Power | 544532LW2 | $11K | 0,02 | 10.000 | DBT | US |
| Lewisville Independent School District | 52882PEF1 | $11K | 0,02 | 10.000 | DBT | US |
| Austin Independent School District | 052430WJ0 | $11K | 0,02 | 10.000 | DBT | US |
| City of Phoenix Civic Improvement Corp. | 71883PLX3 | $11K | 0,02 | 10.000 | DBT | US |
| Permanent University Fund - University of Texas System | 915130BL1 | $11K | 0,02 | 10.000 | DBT | US |
| Commonwealth of Massachusetts | 57582TBU5 | $11K | 0,02 | 10.000 | DBT | US |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 67766WZW5 | $11K | 0,02 | 10.000 | DBT | US |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 5755792B2 | $11K | 0,02 | 10.000 | DBT | US |
| State of New Mexico | 647293TK5 | $11K | 0,02 | 10.000 | DBT | US |
| State of Maine | 56052AE51 | $11K | 0,02 | 10.000 | DBT | US |
| Commonwealth of Massachusetts | 57582R5A0 | $11K | 0,02 | 10.000 | DBT | US |
| Jefferson Sales Tax District | 474176KZ6 | $11K | 0,02 | 10.000 | DBT | US |
| Maine Governmental Facilities Authority | 56041MYR9 | $11K | 0,02 | 10.000 | DBT | US |
| Ohio Water Development Authority | 67765QMK9 | $11K | 0,02 | 10.000 | DBT | US |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 67766WL26 | $11K | 0,02 | 10.000 | DBT | US |
| Pima County Unified School District No. 1 Tucson | 721799J88 | $11K | 0,02 | 10.000 | DBT | US |
| Michigan State University | 594712C33 | $11K | 0,02 | 10.000 | DBT | US |
| City of Seattle WA Municipal Light & Power Revenue | 812643E67 | $11K | 0,02 | 10.000 | DBT | US |
| State of Delaware | 246381QS9 | $11K | 0,02 | 10.000 | DBT | US |
| State of Oregon | 68609TLE6 | $11K | 0,02 | 10.000 | DBT | US |
| City of San Antonio TX | 79623PCY9 | $11K | 0,02 | 10.000 | DBT | US |
| University of Utah (The) | 9151832X4 | $11K | 0,02 | 10.000 | DBT | US |
| City of Chicago IL Waterworks Revenue | 167736W94 | $11K | 0,02 | 10.000 | DBT | US |
| Michigan State Building Authority | 594615PB6 | $11K | 0,02 | 10.000 | DBT | US |
| State of Iowa | 46257TET2 | $11K | 0,02 | 10.000 | DBT | US |
| City of Dallas TX | 235219UV2 | $11K | 0,02 | 10.000 | DBT | US |
| Park Creek Metropolitan District | 700385CD7 | $11K | 0,02 | 10.000 | DBT | US |
| Pierce County School District No. 403 Bethel | 720611YD8 | $11K | 0,02 | 10.000 | DBT | US |
| State of Utah | 917542WA6 | $11K | 0,02 | 10.000 | DBT | US |
Halaman 20
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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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