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

TAXT Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

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

NamaCUSIP Nilai % Saldo Kategori Negara
Cypress-Fairbanks Independent School District 232769FG9 $11K 0,02 10.000 DBT US
State of Illinois 452153JW0 $11K 0,02 10.000 DBT US
Illinois Finance Authority 45204EX94 $11K 0,02 10.000 DBT US
State of Minnesota 60412AWH2 $11K 0,02 10.000 DBT US
Pierce County School District No. 403 Bethel 720611YE6 $11K 0,02 10.000 DBT US
City of Houston TX Combined Utility System Revenue 44244CSN8 $11K 0,02 10.000 DBT US
San Diego Public Facilities Financing Authority 797299SC9 $11K 0,02 10.000 DBT US
Cook Kane Lake & McHenry Counties Community College District No. 512 216181GG6 $11K 0,02 10.000 DBT US
District of Columbia 25476FC89 $11K 0,02 10.000 DBT US
Board of Regents of the University of Texas System 91514ANA9 $11K 0,02 10.000 DBT US
State of Washington 93974ERH1 $11K 0,02 10.000 DBT US
Northside Independent School District 66702RA28 $11K 0,02 10.000 DBT US
Austin Independent School District 052430QC2 $11K 0,02 10.000 DBT US
State of Utah 917542WN8 $11K 0,02 10.000 DBT US
State of Georgia 373385CM3 $11K 0,02 10.000 DBT US
State of Washington 93974FEG4 $11K 0,02 10.000 DBT US
County of Harris TX Toll Road Revenue 41423PCJ4 $11K 0,02 10.000 DBT US
Philadelphia Gas Works Co. 71783MDD4 $11K 0,02 10.000 DBT US
Palm Beach County School District 696550F49 $11K 0,02 10.000 DBT US
Intermountain Power Agency 45884AE25 $11K 0,02 10.000 DBT US
City of Houston TX Airport System Revenue 442349BF2 $11K 0,02 10.000 DBT US
Pennsylvania Turnpike Commission 709224S67 $11K 0,02 10.000 DBT US
State of Delaware 246381TD9 $11K 0,02 10.000 DBT US
City of Houston TX Airport System Revenue 442349HA7 $11K 0,02 10.000 DBT US
Metropolitan Government Nashville & Davidson County Sports Authority 592090JY1 $10K 0,02 10.000 DBT US
Los Angeles Department of Water & Power 544532KQ6 $10K 0,02 10.000 DBT US
State of West Virginia 956553H20 $10K 0,02 10.000 DBT US
San Antonio Water System 79642GHC9 $10K 0,02 10.000 DBT US
Main Street Natural Gas, Inc. 56035DJJ2 $10K 0,02 10.000 DBT US
Main Street Natural Gas, Inc. 56035DFC1 $10K 0,02 10.000 DBT US
Dallas Independent School District 235308C92 $10K 0,02 10.000 DBT US
Comal Independent School District 1998207M7 $10K 0,02 10.000 DBT US
District of Columbia 25476FZA9 $10K 0,02 10.000 DBT US
City of Houston TX 4423316H2 $10K 0,02 10.000 DBT US
City of Dallas TX 235219YA4 $10K 0,02 10.000 DBT US
Michigan State University 594712ZH7 $10K 0,02 10.000 DBT US
State of Delaware 246381NF0 $10K 0,02 10.000 DBT US
New York State Thruway Authority 6500092H5 $10K 0,02 10.000 DBT US
Tri-County Metropolitan Transportation District of Oregon 89546RPP3 $10K 0,02 10.000 DBT US
County of Harris TX Toll Road Revenue 41423PAL1 $10K 0,02 10.000 DBT US
Metropolitan Transportation Authority Dedicated Tax Fund 59260XAW8 $10K 0,02 10.000 DBT US
North Texas Tollway Authority 66285WK62 $10K 0,02 10.000 DBT US
City of Atlanta GA Water & Wastewater Revenue 047870NX4 $10K 0,02 10.000 DBT US
University of Utah (The) 9151833T2 $10K 0,02 10.000 DBT US
California Community Choice Financing Authority 13013JEB8 $10K 0,02 10.000 DBT US
Deutsche Intermediate Tax-Free Fund 44244CNG8 $10K 0,02 10.000 DBT US
County of Harris TX 414005W46 $10K 0,02 10.000 DBT US
State of Kansas Department of Transportation 485424RE7 $10K 0,02 10.000 DBT US
California State Public Works Board 13068XHB8 $10K 0,02 10.000 DBT US
Riley County Unified School District No. 383 Manhattan-Ogden 766651RR6 $10K 0,02 10.000 DBT US
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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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