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

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

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

NamaCUSIP Nilai % Saldo Kategori Negara
Commonwealth of Massachusetts 576002BP3 $74K 0,14 65.000 DBT US
Southeast Alabama Gas Supply District (The) 84131TBA9 $74K 0,14 70.000 DBT US
South Carolina Public Service Authority 837151KX6 $74K 0,14 80.000 DBT US
City of Colorado Springs CO Utilities System Revenue 1966328B2 $74K 0,14 70.000 DBT US
City of Mobile AL 6071144H5 $74K 0,14 70.000 DBT US
State of Illinois 452153FD6 $74K 0,14 70.000 DBT US
King County School District No. 412 Shoreline 495242M71 $74K 0,14 70.000 DBT US
Chicago O'Hare International Airport 1675933E0 $74K 0,14 70.000 DBT US
District of Columbia Income Tax Revenue 25477GPG4 $74K 0,14 70.000 DBT US
Oklahoma Water Resources Board 67919PWY5 $74K 0,14 70.000 DBT US
Texas Transportation Finance Corp. 88283PAN7 $74K 0,14 70.000 DBT US
New Jersey Transportation Trust Fund Authority 64613CEM6 $73K 0,14 65.000 DBT US
County of Fulton GA Water & Sewerage Revenue 360066PZ1 $73K 0,14 65.000 DBT US
Austin Independent School District 052430QF5 $73K 0,14 70.000 DBT US
Texas Water Development Board 882854G97 $73K 0,14 70.000 DBT US
State of Delaware 246381ML8 $73K 0,14 70.000 DBT US
District of Columbia 25476FD88 $73K 0,14 65.000 DBT US
Lower Alabama Gas District (The) 547804AQ7 $73K 0,14 70.000 DBT US
County of Harris TX Toll Road Revenue 41423PFC6 $72K 0,14 75.000 DBT US
Ohio Higher Educational Facility Commission 67756DJW7 $72K 0,14 75.000 DBT US
State of Illinois Sales Tax Revenue 452227UJ8 $72K 0,14 65.000 DBT US
Allegheny County Sanitary Authority 017357U85 $72K 0,14 70.000 DBT US
Wisconsin Department of Transportation 9771234Q8 $72K 0,14 65.000 DBT US
Forney Independent School District 346425JX0 $72K 0,14 70.000 DBT US
State of Wisconsin 97705MH99 $72K 0,14 70.000 DBT US
State of Texas 882725DB7 $72K 0,14 65.000 DBT US
City of New York NY 64966Q6N5 $72K 0,14 70.000 DBT US
Westfield-Washington Multi-School Building Corp. 96023PPA7 $72K 0,14 65.000 DBT US
Central Florida Expressway Authority 153476KA3 $72K 0,14 65.000 DBT US
Johnson County Unified School District No. 233 Olathe 4787182A6 $72K 0,14 65.000 DBT US
Pennsylvania Turnpike Commission 709224B65 $72K 0,14 70.000 DBT US
City of Mesa AZ Utility System Revenue 590545YT0 $71K 0,14 80.000 DBT US
Clark County School District 1810594D5 $71K 0,14 65.000 DBT US
King County School District No. 403 Renton 495080WJ8 $71K 0,14 65.000 DBT US
State of Washington 93974DF29 $71K 0,14 70.000 DBT US
Utah Telecommunication Open Infrastructure Agency 91756SAQ6 $71K 0,14 65.000 DBT US
New York State Dormitory Authority 64990AGL3 $71K 0,14 70.000 DBT US
Lewisville Independent School District 52882PGB8 $70K 0,13 65.000 DBT US
City & County of Denver CO Airport System Revenue 249182UG9 $70K 0,13 65.000 DBT US
Pennsylvania Turnpike Commission 709225HZ2 $70K 0,13 70.000 DBT US
Kitsap County School District No. 100-C Bremerton 498044HW9 $70K 0,13 65.000 DBT US
Allen County Building Corp. 01752EBC0 $70K 0,13 65.000 DBT US
Plano Independent School District 727199C82 $69K 0,13 65.000 DBT US
Louisiana Stadium & Exposition District 546410CT6 $69K 0,13 65.000 DBT US
District of Columbia 25476FYP7 $69K 0,13 65.000 DBT US
City of Atlanta GA 047772H76 $69K 0,13 65.000 DBT US
California Community Choice Financing Authority 13013JDG8 $69K 0,13 65.000 DBT US
New Jersey Transportation Trust Fund Authority 64613CFH6 $68K 0,13 70.000 DBT US
State of Ohio 677523GR7 $68K 0,13 60.000 DBT US
King County School District No. 210 Federal Way 494890B39 $68K 0,13 65.000 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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