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 |
|---|---|---|---|---|---|---|
| Central Valley Energy Authority | 15569DAG7 | $79K | 0,15 | 75.000 | DBT | US |
| Idaho Housing & Finance Association | 45129WPQ7 | $79K | 0,15 | 75.000 | DBT | US |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 575579W29 | $79K | 0,15 | 75.000 | DBT | US |
| California Community Choice Financing Authority | 13013JCB0 | $79K | 0,15 | 75.000 | DBT | US |
| Triborough Bridge & Tunnel Authority | 89602RLT0 | $79K | 0,15 | 75.000 | DBT | US |
| Killeen Independent School District | 494152UP4 | $78K | 0,15 | 75.000 | DBT | US |
| Oklahoma Capitol Improvement Authority | 678514EN6 | $78K | 0,15 | 75.000 | DBT | US |
| Black Belt Energy Gas District | 09182THS9 | $78K | 0,15 | 75.000 | DBT | US |
| New Jersey Economic Development Authority | 64577XFA9 | $78K | 0,15 | 70.000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971X4F2 | $78K | 0,15 | 75.000 | DBT | US |
| City of Austin TX Water & Wastewater System Revenue | 052477E77 | $78K | 0,15 | 75.000 | DBT | US |
| Delaware Valley Regional Finance Authority | 246579LU8 | $78K | 0,15 | 75.000 | DBT | US |
| Katy Independent School District | 486063S43 | $78K | 0,15 | 75.000 | DBT | US |
| Mesquite Independent School District | 590760VH4 | $78K | 0,15 | 75.000 | DBT | US |
| New York City Municipal Water Finance Authority | 64972GS21 | $78K | 0,15 | 75.000 | DBT | US |
| Triborough Bridge & Tunnel Authority | 89602HGE1 | $77K | 0,15 | 70.000 | DBT | US |
| State of Florida Department of Transportation Turnpike System Revenue | 343137XR1 | $77K | 0,15 | 75.000 | DBT | US |
| State of Wisconsin | 97705MGR0 | $77K | 0,15 | 75.000 | DBT | US |
| County of Harris TX | 4140054F2 | $77K | 0,15 | 75.000 | DBT | US |
| Northwest Independent School District | 667826EK3 | $77K | 0,15 | 75.000 | DBT | US |
| Georgia Ports Authority | 373586GF7 | $77K | 0,15 | 70.000 | DBT | US |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 5755792G1 | $77K | 0,15 | 75.000 | DBT | US |
| Town of Hempstead NY | 424672V67 | $77K | 0,15 | 75.000 | DBT | US |
| Weld County School District No. RE-4 | 949232ET5 | $77K | 0,15 | 70.000 | DBT | US |
| Pennsylvania Turnpike Commission | 709225JB3 | $77K | 0,15 | 75.000 | DBT | US |
| San Jose Redevelopment Agency Successor Agency | 798170AQ9 | $77K | 0,15 | 75.000 | DBT | US |
| State of Illinois | 452153JJ9 | $77K | 0,15 | 75.000 | DBT | US |
| New York State Dormitory Authority | 64990AHZ1 | $77K | 0,15 | 75.000 | DBT | US |
| City of Dallas TX | 235219YK2 | $77K | 0,15 | 75.000 | DBT | US |
| City of Dallas TX | 235219MZ2 | $76K | 0,15 | 75.000 | DBT | US |
| Energy Northwest | 29270C4V4 | $76K | 0,15 | 70.000 | DBT | US |
| Pennsylvania Turnpike Commission | 709224RU5 | $76K | 0,15 | 75.000 | DBT | US |
| City of Denton TX Utility System Revenue | 249015C55 | $76K | 0,15 | 75.000 | DBT | US |
| Texas Department of Transportation State Highway Fund | 88283LKL9 | $76K | 0,15 | 75.000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JMA3 | $76K | 0,15 | 70.000 | DBT | US |
| City of Dallas TX | 235219VF6 | $76K | 0,15 | 70.000 | DBT | US |
| New York City Educational Construction Fund | 649670NU6 | $76K | 0,14 | 75.000 | DBT | US |
| County of Shelby TN | 8216862E1 | $75K | 0,14 | 75.000 | DBT | US |
| Southeast Energy Authority A Cooperative District | 84136HBC6 | $75K | 0,14 | 75.000 | DBT | US |
| Energy Northwest | 29270C3T0 | $75K | 0,14 | 75.000 | DBT | US |
| Texas Water Development Board | 882854U26 | $75K | 0,14 | 70.000 | DBT | US |
| Central Valley Energy Authority | 15569DAA0 | $75K | 0,14 | 70.000 | DBT | US |
| Texas Transportation Finance Corp. | 88283PAP2 | $75K | 0,14 | 70.000 | DBT | US |
| City of Chicago IL | 167486S67 | $75K | 0,14 | 75.000 | DBT | US |
| Los Angeles Department of Water & Power Water System Revenue | 544525B98 | $75K | 0,14 | 70.000 | DBT | US |
| Chicago Midway International Airport | 167562VS3 | $75K | 0,14 | 70.000 | DBT | US |
| City of New York NY | 64966QVM9 | $75K | 0,14 | 70.000 | DBT | US |
| State of North Carolina | 658268EA1 | $75K | 0,14 | 70.000 | DBT | US |
| Texas Water Development Board | 88285AKE7 | $75K | 0,14 | 75.000 | DBT | US |
| State of Rhode Island | 762223NV3 | $74K | 0,14 | 75.000 | DBT | US |
Halaman 5
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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