Northern Funds (TAXT)
Perusahaan Manajemen · XNAS · Seri S000093505 · Lihat di SEC EDGAR ↗
$50,88
Per 19 Agu 2026
▲ +0,10 (+0,19%)
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 |
|---|---|---|---|---|---|---|
| State of Minnesota | 604140XN8 | $101K | 0,19 | 90.000 | DBT | US |
| Chicago O'Hare International Airport | 167593A51 | $101K | 0,19 | 100.000 | DBT | US |
| Central Plains Energy Project | 154871CP0 | $101K | 0,19 | 100.000 | DBT | US |
| County of Miami-Dade FL Aviation Revenue | 59333PU30 | $101K | 0,19 | 100.000 | DBT | US |
| Public Authority for Colorado Energy | 744387AD3 | $101K | 0,19 | 85.000 | DBT | US |
| New Jersey Transportation Trust Fund Authority | 6461362D2 | $100K | 0,19 | 100.000 | DBT | US |
| Los Angeles Department of Water & Power | 544532EU4 | $100K | 0,19 | 95.000 | DBT | US |
| Empire State Development Corp. | 650036AL0 | $100K | 0,19 | 95.000 | DBT | US |
| New Jersey Transportation Trust Fund Authority | 6461362F7 | $100K | 0,19 | 100.000 | DBT | US |
| New Hampshire Health and Education Facilities Authority Act | 6446142Y4 | $100K | 0,19 | 100.000 | DBT | US |
| Lower Colorado River Authority | 54811BWR8 | $100K | 0,19 | 95.000 | DBT | US |
| Harris County Cultural Education Facilities Finance Corp. | 41401PCK7 | $98K | 0,19 | 95.000 | DBT | US |
| Los Angeles Department of Water & Power | 544532EX8 | $98K | 0,19 | 95.000 | DBT | US |
| Oklahoma Turnpike Authority | 679111XT6 | $96K | 0,18 | 95.000 | DBT | US |
| County of Miami-Dade FL Water & Sewer System Revenue | 59334DQN7 | $96K | 0,18 | 100.000 | DBT | US |
| Triborough Bridge & Tunnel Authority | 89602HCH8 | $96K | 0,18 | 90.000 | DBT | US |
| Intermountain Power Agency | 45884AB69 | $95K | 0,18 | 90.000 | DBT | US |
| Los Angeles Department of Water & Power Water System Revenue | 544525A32 | $94K | 0,18 | 90.000 | DBT | US |
| Commonwealth of Massachusetts | 57582TDM1 | $93K | 0,18 | 85.000 | DBT | US |
| Rhode Island Health and Educational Building Corp. | 762197M24 | $93K | 0,18 | 90.000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JGX0 | $92K | 0,18 | 100.000 | DBT | US |
| New York City Transitional Finance Authority | 64972JGV4 | $92K | 0,18 | 90.000 | DBT | US |
| Klein Independent School District | 498531UB6 | $92K | 0,18 | 85.000 | DBT | US |
| New Jersey Educational Facilities Authority | 646067KE7 | $92K | 0,18 | 80.000 | DBT | US |
| Erie County Fiscal Stability Authority | 29508RKW5 | $92K | 0,18 | 90.000 | DBT | US |
| California State Public Works Board | 13068XBQ1 | $92K | 0,18 | 90.000 | DBT | US |
| Central Puget Sound Regional Transit Authority | 155048DD0 | $91K | 0,17 | 90.000 | DBT | US |
| Palm Beach County School District | 696550G97 | $91K | 0,17 | 85.000 | DBT | US |
| State of Minnesota | 60412AQZ9 | $91K | 0,17 | 85.000 | DBT | US |
| California State Public Works Board | 13068XKP3 | $91K | 0,17 | 85.000 | DBT | US |
| Iowa Finance Authority | 46246SAV7 | $90K | 0,17 | 80.000 | DBT | US |
| Larimer County School District No. R-1 Poudre | 517138XV0 | $90K | 0,17 | 85.000 | DBT | US |
| Dallas Independent School District | 235308N66 | $90K | 0,17 | 80.000 | DBT | US |
| Illinois State Toll Highway Authority | 452252PW3 | $89K | 0,17 | 85.000 | DBT | US |
| M-S-R Energy Authority | 55374SAF7 | $89K | 0,17 | 75.000 | DBT | US |
| South Carolina Public Service Authority | 837151ZX0 | $89K | 0,17 | 85.000 | DBT | US |
| Central Florida Expressway Authority | 153476JG2 | $88K | 0,17 | 85.000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XU63 | $88K | 0,17 | 85.000 | DBT | US |
| Grand Parkway Transportation Corp. | 38611TBH9 | $88K | 0,17 | 85.000 | DBT | US |
| County of King WA Sewer Revenue | 495290FR4 | $88K | 0,17 | 85.000 | DBT | US |
| University of Arkansas | 914073BA8 | $88K | 0,17 | 85.000 | DBT | US |
| Delaware Transportation Authority | 246428J80 | $88K | 0,17 | 85.000 | DBT | US |
| Harris County Cultural Education Facilities Finance Corp. | 41401PCN1 | $88K | 0,17 | 85.000 | DBT | US |
| Los Angeles Department of Water & Power | 544532JS4 | $87K | 0,17 | 85.000 | DBT | US |
| DuPage County School District No. 58 Downers Grove | 263165JP8 | $87K | 0,17 | 80.000 | DBT | US |
| JobsOhio Beverage System | 47770VCQ1 | $87K | 0,17 | 85.000 | DBT | US |
| New York State Dormitory Authority | 64990AYB5 | $87K | 0,17 | 85.000 | DBT | US |
| Alvin Independent School District/TX | 022447P59 | $87K | 0,17 | 95.000 | DBT | US |
| City & County of Honolulu HI | 438687TX3 | $87K | 0,17 | 85.000 | DBT | US |
| State of Mississippi | 605581NQ6 | $87K | 0,17 | 80.000 | DBT | US |
Halaman 3
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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