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
District of Columbia 25476FC71 $10K 0,02 10.000 DBT US
Palm Beach County School District 696550C26 $10K 0,02 10.000 DBT US
Energy Northwest 29270CV93 $10K 0,02 10.000 DBT US
Pierce County School District No. 3 Puyallup 720390ZK2 $10K 0,02 10.000 DBT US
King County School District No. 414 Lake Washington 495260H79 $10K 0,02 10.000 DBT US
City of Gainesville FL Utilities System Revenue 362848UF8 $10K 0,02 10.000 DBT US
State of Kansas Department of Transportation 485424SL0 $10K 0,02 10.000 DBT US
Harris County Cultural Education Facilities Finance Corp. 41401PCQ4 $10K 0,02 10.000 DBT US
Tennessee State School Bond Authority 880558QP9 $10K 0,02 10.000 DBT US
Pierce County School District No. 3 Puyallup 720390ZP1 $10K 0,02 10.000 DBT US
Orlando Utilities Commission 686507JB1 $10K 0,02 10.000 DBT US
Lower Colorado River Authority 54811BL33 $10K 0,02 10.000 DBT US
Utah Transit Authority 917567DX4 $10K 0,02 10.000 DBT US
Arizona Board of Regents 04048RXH4 $10K 0,02 10.000 DBT US
Illinois Finance Authority 45204EW46 $10K 0,02 10.000 DBT US
Chicago O'Hare International Airport 167593WX6 $10K 0,02 10.000 DBT US
State of Delaware 246381PK7 $10K 0,02 10.000 DBT US
Lower Colorado River Authority 54811BVA6 $10K 0,02 10.000 DBT US
Salt River Project Agricultural Improvement & Power District 79574CBU6 $10K 0,02 10.000 DBT US
City of San Antonio TX Electric & Gas Systems Revenue 7962537P1 $10K 0,02 10.000 DBT US
North Harris County Regional Water Authority 65956NGR1 $10K 0,02 10.000 DBT US
City of Denton TX Utility System Revenue 249015C30 $10K 0,02 10.000 DBT US
State of Mississippi 605581LB1 $10K 0,02 10.000 DBT US
City of Denton TX Utility System Revenue 249015C48 $10K 0,02 10.000 DBT US
Los Angeles Department of Water & Power Water System Revenue 544525ZH4 $10K 0,02 10.000 DBT US
Dallas Fort Worth International Airport 2350365T3 $10K 0,02 10.000 DBT US
Dallas Fort Worth International Airport 2350365B2 $10K 0,02 10.000 DBT US
Grand River Dam Authority 386442WS2 $10K 0,02 10.000 DBT US
North Harris County Regional Water Authority 65956NGU4 $10K 0,02 10.000 DBT US
District of Columbia Income Tax Revenue 25477GPW9 $10K 0,02 10.000 DBT US
City of Gainesville FL Utilities System Revenue 362848VD2 $10K 0,02 10.000 DBT US
Lower Colorado River Authority 54811BVZ1 $10K 0,02 10.000 DBT US
City of Philadelphia PA 717813WP0 $10K 0,02 10.000 DBT US
Michigan State Building Authority 594615FW1 $10K 0,02 10.000 DBT US
City of Portland OR Sewer System Revenue 736742ZJ9 $10K 0,02 10.000 DBT US
Metropolitan Transportation Authority Dedicated Tax Fund 59260XBC1 $9K 0,02 10.000 DBT US
State of Louisiana 54641CBM6 $6K 0,01 5.000 DBT US
Arapahoe County School District No. 5 Cherry Creek 164555EH3 $5K 0,01 5.000 DBT US
Los Angeles Department of Water & Power Water System Revenue 544525X94 $5K 0,01 5.000 DBT US
County of Broward FL Tourist Development Tax Revenue 115085AG7 $5K 0,01 5.000 DBT US
State of Ohio 67759HRZ9 $5K 0,01 5.000 DBT US
Los Angeles Department of Water & Power 544532ES9 $5K 0,01 5.000 DBT US
City of Austin TX Water & Wastewater System Revenue 052477M94 $5K 0,01 5.000 DBT US
Metropolitan Washington Airports Authority Aviation Revenue 592647GW5 $5K 0,01 5.000 DBT US
State of Minnesota 60412AS53 $5K 0,01 5.000 DBT US
State of Maryland 574193UJ5 $5K 0,01 5.000 DBT US
Allegheny County Sanitary Authority 017357F74 $5K 0,01 5.000 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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