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 |
|---|---|---|---|---|---|---|
| King County School District No. 405 Bellevue | 495098YX7 | $61K | 0,12 | 60.000 | DBT | US |
| State of Florida | 34153QVV5 | $61K | 0,12 | 55.000 | DBT | US |
| Michigan State Building Authority | 594615FK7 | $61K | 0,12 | 60.000 | DBT | US |
| Wyandotte County Unified School District No. 500 Kansas City | 982696QY5 | $61K | 0,12 | 60.000 | DBT | US |
| County of Shelby TN | 8216863R1 | $60K | 0,12 | 55.000 | DBT | US |
| School District of Philadelphia (The) | 717883YG1 | $60K | 0,12 | 55.000 | DBT | US |
| Virginia Commonwealth Transportation Board | 927793K73 | $60K | 0,11 | 65.000 | DBT | US |
| State of Ohio | 677581JN1 | $60K | 0,11 | 55.000 | DBT | US |
| Forney Independent School District | 346425HW4 | $59K | 0,11 | 55.000 | DBT | US |
| Rhode Island Commerce Corp. | 762232BT2 | $59K | 0,11 | 55.000 | DBT | US |
| California State Public Works Board | 13068XLE7 | $59K | 0,11 | 55.000 | DBT | US |
| State of Iowa | 46257TEU9 | $58K | 0,11 | 55.000 | DBT | US |
| City of Chattanooga TN Electric Revenue | 162393GM8 | $58K | 0,11 | 55.000 | DBT | US |
| Chicago Midway International Airport | 167562VT1 | $58K | 0,11 | 55.000 | DBT | US |
| California Community Choice Financing Authority | 13013JDR4 | $58K | 0,11 | 55.000 | DBT | US |
| County of Cook IL Sales Tax Revenue | 213248DD6 | $58K | 0,11 | 55.000 | DBT | US |
| State of Wisconsin | 97705MTS4 | $58K | 0,11 | 55.000 | DBT | US |
| University of California | 91412HWH2 | $58K | 0,11 | 50.000 | DBT | US |
| Trinity River Authority Central Regional Wastewater System Revenue | 89658HWD8 | $57K | 0,11 | 55.000 | DBT | US |
| City of New York NY | 64966MR68 | $57K | 0,11 | 60.000 | DBT | US |
| State of Minnesota | 60412AXC2 | $57K | 0,11 | 55.000 | DBT | US |
| University of Washington | 91523NVY9 | $57K | 0,11 | 55.000 | DBT | US |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 93878YBH1 | $57K | 0,11 | 55.000 | DBT | US |
| Commonwealth of Massachusetts | 57582R8A7 | $56K | 0,11 | 55.000 | DBT | US |
| New York State Environmental Facilities Corp. | 64986DNY7 | $56K | 0,11 | 50.000 | DBT | US |
| Metropolitan Atlanta Rapid Transit Authority | 591746CH3 | $56K | 0,11 | 50.000 | DBT | US |
| State of Illinois | 452152T35 | $56K | 0,11 | 55.000 | DBT | US |
| Wisconsin Department of Transportation | 9771234R6 | $56K | 0,11 | 50.000 | DBT | US |
| Canadian County Educational Facilities Authority | 135521DE9 | $56K | 0,11 | 50.000 | DBT | US |
| Lower Colorado River Authority | 54811BR86 | $56K | 0,11 | 55.000 | DBT | US |
| Loudoun County Economic Development Authority | 54589SFX7 | $56K | 0,11 | 55.000 | DBT | US |
| State of Mississippi | 605581HV2 | $56K | 0,11 | 55.000 | DBT | US |
| King County School District No. 405 Bellevue | 495098YT6 | $56K | 0,11 | 55.000 | DBT | US |
| City of Corpus Christi | 2202452L7 | $56K | 0,11 | 55.000 | DBT | US |
| County of Allegheny PA | 01728VSK7 | $56K | 0,11 | 55.000 | DBT | US |
| State of Hawaii | 419792LH7 | $56K | 0,11 | 55.000 | DBT | US |
| City of San Antonio TX Electric & Gas Systems Revenue | 79625GJH7 | $56K | 0,11 | 50.000 | DBT | US |
| State of Kansas Department of Transportation | 485424TZ8 | $56K | 0,11 | 50.000 | DBT | US |
| State of Washington | 93974DXV5 | $55K | 0,11 | 55.000 | DBT | US |
| State of Ohio | 677523FZ0 | $55K | 0,11 | 50.000 | DBT | US |
| Highland Park Independent School District/Dallas County | 430686RV9 | $55K | 0,11 | 50.000 | DBT | US |
| Metropolitan Government of Nashville & Davidson County TN Electric Revenue | 592030R36 | $55K | 0,11 | 50.000 | DBT | US |
| State of Colorado | 196711TV7 | $55K | 0,11 | 50.000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XN95 | $55K | 0,11 | 50.000 | DBT | US |
| Central Puget Sound Regional Transit Authority | 155048EE7 | $55K | 0,11 | 55.000 | DBT | US |
| Pennsylvania Turnpike Commission | 709225LE4 | $55K | 0,10 | 50.000 | DBT | US |
| City of Chicago IL Wastewater Transmission Revenue | 167727D52 | $55K | 0,10 | 50.000 | DBT | US |
| Utah Transit Authority | 917567JS9 | $55K | 0,10 | 50.000 | DBT | US |
| Illinois Finance Authority | 45204EVE5 | $54K | 0,10 | 55.000 | DBT | US |
| Dallas Independent School District | 235308P31 | $54K | 0,10 | 50.000 | DBT | US |
Halaman 8
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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 |
Dana sejawat
Serupa berdasarkan ukuran
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| XAUG First Trust Exchange-Traded Fun… | $51.6M |
| HYIN WisdomTree Trust | $51.5M |