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
County of Broward FL Water & Sewer Utility Revenue 115117NR0 $68K 0,13 60.000 DBT US
Delaware Transportation Authority 246419BM6 $67K 0,13 65.000 DBT US
State of Washington 93974D2N7 $67K 0,13 65.000 DBT US
State of Delaware 246381RR0 $67K 0,13 60.000 DBT US
Texas Water Development Board 8828547S5 $67K 0,13 60.000 DBT US
City of New York NY 64966SHG4 $67K 0,13 65.000 DBT US
Metropolitan Transportation Authority Dedicated Tax Fund 59260XCT3 $67K 0,13 65.000 DBT US
City of New Orleans LA 64763FZD4 $67K 0,13 65.000 DBT US
Royse City Independent School District/TX 780869XX6 $67K 0,13 65.000 DBT US
Clark County School District 1810596D3 $67K 0,13 60.000 DBT US
Northwest Independent School District 667826FU0 $67K 0,13 60.000 DBT US
Kentucky State Property & Building Commission 49151FTC4 $67K 0,13 65.000 DBT US
New York City Transitional Finance Authority 64972JJF6 $67K 0,13 65.000 DBT US
County of Jefferson AL 472628QV1 $66K 0,13 65.000 DBT US
State of Illinois 452153KT5 $66K 0,13 60.000 DBT US
City of San Antonio TX Electric & Gas Systems Revenue 79625GJP9 $66K 0,13 60.000 DBT US
City of Indianapolis Department of Public Utilities Water System Revenue 455412AL0 $66K 0,13 65.000 DBT US
Wayne County Airport Authority 944514N53 $65K 0,13 60.000 DBT US
Texas Water Development Board 8828547W6 $65K 0,13 60.000 DBT US
Dallas Fort Worth International Airport 23503CFB8 $65K 0,12 60.000 DBT US
San Antonio Water System 79642GHF2 $65K 0,12 60.000 DBT US
Texas Water Development Board 882854WY4 $65K 0,12 65.000 DBT US
Los Angeles Department of Water & Power Water System Revenue 544525L48 $65K 0,12 60.000 DBT US
County of Mecklenburg NC 584002VT3 $65K 0,12 70.000 DBT US
Palm Beach County School District 696550H39 $65K 0,12 60.000 DBT US
City of Chicago IL Waterworks Revenue 167736Z67 $64K 0,12 60.000 DBT US
School District of Broward County/FL 115065C44 $64K 0,12 60.000 DBT US
City of San Antonio TX 79623PCX1 $64K 0,12 60.000 DBT US
City of Seguin TX 815832E48 $64K 0,12 60.000 DBT US
Main Street Natural Gas, Inc. 56035DGB2 $64K 0,12 60.000 DBT US
City of Jacksonville FL 469487TD4 $63K 0,12 60.000 DBT US
City of Austin TX 052397H82 $63K 0,12 60.000 DBT US
Chicago Transit Authority Sales Tax Receipts Fund 16772PEN2 $63K 0,12 60.000 DBT US
State of Wisconsin 97705MXA8 $63K 0,12 60.000 DBT US
State of Illinois 452153AR0 $63K 0,12 60.000 DBT US
Maricopa County Special Health Care District 56756TAM6 $63K 0,12 60.000 DBT US
Maryland Stadium Authority 574296CR8 $63K 0,12 60.000 DBT US
California Community Choice Financing Authority 13013JHD1 $63K 0,12 60.000 DBT US
State of Delaware 246381MQ7 $62K 0,12 60.000 DBT US
City of Austin TX Water & Wastewater System Revenue 052477N44 $62K 0,12 60.000 DBT US
State of Washington 93974ESB3 $62K 0,12 60.000 DBT US
State of Wisconsin 97705MU78 $62K 0,12 55.000 DBT US
Onondaga County Trust for Cultural Resources 68276FDQ0 $62K 0,12 60.000 DBT US
Crowley Independent School District 228130KG4 $62K 0,12 60.000 DBT US
State of Kansas Department of Transportation 485424SJ5 $62K 0,12 60.000 DBT US
Metropolitan Knoxville Airport Authority 592174AU0 $62K 0,12 60.000 DBT US
State of New York 649791SG6 $61K 0,12 55.000 DBT US
City of Houston TX 442331U69 $61K 0,12 60.000 DBT US
Sales Tax Securitization Corp. 79467BAH8 $61K 0,12 60.000 DBT US
Illinois Finance Authority 45204FAD7 $61K 0,12 70.000 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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