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 |
|---|---|---|---|---|---|---|
| Indiana Finance Authority | 45470RCU8 | $86K | 0,17 | 85.000 | DBT | US |
| Cobb-Marietta Coliseum & Exhibit Hall Authority | 190760JP4 | $86K | 0,17 | 80.000 | DBT | US |
| New York City Municipal Water Finance Authority | 64972GBB9 | $86K | 0,17 | 110.000 | DBT | US |
| Palm Beach County School District | 696550G89 | $86K | 0,16 | 80.000 | DBT | US |
| Intermountain Power Agency | 45884AK93 | $86K | 0,16 | 80.000 | DBT | US |
| Lamar Consolidated Independent School District | 513174L67 | $85K | 0,16 | 80.000 | DBT | US |
| Intermountain Power Agency | 45884AF73 | $85K | 0,16 | 80.000 | DBT | US |
| Lewisville Independent School District | 52882PFP8 | $85K | 0,16 | 80.000 | DBT | US |
| Chicago O'Hare International Airport | 167593XU1 | $85K | 0,16 | 85.000 | DBT | US |
| University of Houston | 914302KK9 | $85K | 0,16 | 80.000 | DBT | US |
| Los Angeles Department of Water & Power | 544532HS6 | $85K | 0,16 | 80.000 | DBT | US |
| Pierce County School District No. 403 Bethel | 720611YF3 | $84K | 0,16 | 80.000 | DBT | US |
| State of North Carolina | 658268EE3 | $84K | 0,16 | 80.000 | DBT | US |
| Kansas Development Finance Authority | 48542RXB5 | $84K | 0,16 | 75.000 | DBT | US |
| Kentucky State Property & Building Commission | 49151F4U1 | $84K | 0,16 | 75.000 | DBT | US |
| New York City Transitional Finance Authority | 64972JJB5 | $84K | 0,16 | 80.000 | DBT | US |
| City of Mesa AZ Utility System Revenue | 5905452P3 | $83K | 0,16 | 80.000 | DBT | US |
| Lower Colorado River Authority | 54811BH46 | $83K | 0,16 | 80.000 | DBT | US |
| State of Maryland | 574193QQ4 | $83K | 0,16 | 80.000 | DBT | US |
| City of New York NY | 64966QBA7 | $83K | 0,16 | 80.000 | DBT | US |
| University of Utah (The) | 915183X85 | $83K | 0,16 | 80.000 | DBT | US |
| Indiana Finance Authority | 45505MJP2 | $82K | 0,16 | 75.000 | DBT | US |
| Texas Water Development Board | 882854ZV7 | $82K | 0,16 | 80.000 | DBT | US |
| Conroe Independent School District | 2084183S0 | $82K | 0,16 | 75.000 | DBT | US |
| Westmoreland County Municipal Authority | 961017SY7 | $82K | 0,16 | 75.000 | DBT | US |
| California Community Choice Financing Authority | 13013JEA0 | $82K | 0,16 | 80.000 | DBT | US |
| Pennsylvania Turnpike Commission | 709225GF7 | $82K | 0,16 | 75.000 | DBT | US |
| San Antonio Water System | 79642GHE5 | $82K | 0,16 | 75.000 | DBT | US |
| San Diego County Regional Airport Authority | 79739GNA0 | $81K | 0,16 | 80.000 | DBT | US |
| City of Denton TX Utility System Revenue | 249015C22 | $81K | 0,16 | 80.000 | DBT | US |
| Southeastern Pennsylvania Transportation Authority | 842039FL8 | $81K | 0,16 | 75.000 | DBT | US |
| Commonwealth of Pennsylvania | 70914PE24 | $81K | 0,16 | 80.000 | DBT | US |
| Alabama Public School and College Authority | 010609FN0 | $81K | 0,16 | 75.000 | DBT | US |
| Tennessee State School Bond Authority | 880558QC8 | $81K | 0,15 | 75.000 | DBT | US |
| Los Angeles Department of Water & Power Water System Revenue | 544525U71 | $81K | 0,15 | 75.000 | DBT | US |
| New York City Municipal Water Finance Authority | 64972GR97 | $81K | 0,15 | 75.000 | DBT | US |
| Rhode Island Commerce Corp. | 762232AP1 | $80K | 0,15 | 80.000 | DBT | US |
| Clark County School District No. 114 Evergreen | 181234P41 | $80K | 0,15 | 75.000 | DBT | US |
| State of Minnesota | 604146GD6 | $80K | 0,15 | 75.000 | DBT | US |
| Dallas Independent School District | 235308XY4 | $80K | 0,15 | 75.000 | DBT | US |
| State of Illinois | 452153FC8 | $80K | 0,15 | 75.000 | DBT | US |
| Illinois State Toll Highway Authority | 452252QC6 | $79K | 0,15 | 75.000 | DBT | US |
| City of Orlando FL | 686432BY0 | $79K | 0,15 | 75.000 | DBT | US |
| Energy Northwest | 29270C4K8 | $79K | 0,15 | 75.000 | DBT | US |
| County of Clark NV | 180848XY4 | $79K | 0,15 | 75.000 | DBT | US |
| Scott County School District Finance Corp. | 809545ZY5 | $79K | 0,15 | 75.000 | DBT | US |
| Weld County School District No. 6 Greeley | 949289PT3 | $79K | 0,15 | 75.000 | DBT | US |
| State of Maryland Department of Transportation | 574204X57 | $79K | 0,15 | 70.000 | DBT | US |
| Los Angeles Department of Water & Power | 544532JP0 | $79K | 0,15 | 75.000 | DBT | US |
| University of Utah (The) | 9151833S4 | $79K | 0,15 | 75.000 | DBT | US |
Halaman 4
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
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| XRPR ETF Opportunities Trust | $52.3M |
| MMSC First Trust Exchange-Traded Fun… | $52.3M |
| REIT ALPS ETF Trust | $52.4M |
| ARLU AIM ETF Products Trust | $52.5M |
| RSBA Tidal Trust II | $52.6M |
| PSR Invesco Actively Managed Exchan… | $51.9M |
| HRTS Tema ETF Trust | $51.9M |
| XIJN First Trust Exchange-Traded Fun… | $51.7M |
| XAUG First Trust Exchange-Traded Fun… | $51.6M |
| HYIN WisdomTree Trust | $51.5M |