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 |
|---|---|---|---|---|---|---|
| Loudoun County Economic Development Authority | 54601TAB2 | $54K | 0,10 | 60.000 | DBT | US |
| Black Belt Energy Gas District | 09182TDB0 | $54K | 0,10 | 50.000 | DBT | US |
| Prosper Independent School District | 7436003N6 | $54K | 0,10 | 50.000 | DBT | US |
| Aldine Independent School District | 014393C59 | $54K | 0,10 | 50.000 | DBT | US |
| City of Dallas TX Waterworks & Sewer System Revenue | 23542JRT4 | $54K | 0,10 | 50.000 | DBT | US |
| Dallas Independent School District | 235308P64 | $54K | 0,10 | 50.000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JWL8 | $54K | 0,10 | 50.000 | DBT | US |
| Austin Independent School District | 052430WW1 | $54K | 0,10 | 50.000 | DBT | US |
| Intermountain Power Agency | 45884AE33 | $53K | 0,10 | 50.000 | DBT | US |
| County of Mecklenburg NC | 584002XT1 | $53K | 0,10 | 50.000 | DBT | US |
| Rhode Island Commerce Corp. | 762232BU9 | $53K | 0,10 | 50.000 | DBT | US |
| State of Florida | 3411502N9 | $53K | 0,10 | 55.000 | DBT | US |
| Dallas Area Rapid Transit | 235241EX0 | $53K | 0,10 | 50.000 | DBT | US |
| Oregon State Lottery | 68607V3E3 | $53K | 0,10 | 50.000 | DBT | US |
| State of Oregon Department of Transportation | 68607DUU7 | $53K | 0,10 | 50.000 | DBT | US |
| Idaho Housing & Finance Association | 45129WPM6 | $53K | 0,10 | 50.000 | DBT | US |
| County of Clark NV Passenger Facility Charge Revenue | 181006HS9 | $53K | 0,10 | 50.000 | DBT | US |
| Energy Northwest | 29270C3U7 | $53K | 0,10 | 50.000 | DBT | US |
| State of Illinois | 452152U33 | $53K | 0,10 | 55.000 | DBT | US |
| State of Ohio | 677522C51 | $52K | 0,10 | 50.000 | DBT | US |
| West Contra Costa Unified School District | 95234AAT2 | $52K | 0,10 | 50.000 | DBT | US |
| Los Angeles Department of Water & Power | 5444956M1 | $52K | 0,10 | 50.000 | DBT | US |
| City of Houston TX Combined Utility System Revenue | 44244CZR1 | $52K | 0,10 | 50.000 | DBT | US |
| State of Illinois | 4521522Q3 | $52K | 0,10 | 50.000 | DBT | US |
| Pennsylvania Turnpike Commission | 709224A41 | $52K | 0,10 | 50.000 | DBT | US |
| Miami-Dade County Educational Facilities Authority | 59333APB1 | $52K | 0,10 | 50.000 | DBT | US |
| State of Kansas Department of Transportation | 485424SF3 | $52K | 0,10 | 50.000 | DBT | US |
| State of North Carolina | 658268EU7 | $52K | 0,10 | 50.000 | DBT | US |
| State of Florida Department of Transportation | 34160DAU0 | $51K | 0,10 | 50.000 | DBT | US |
| Pierce County School District No. 3 Puyallup | 720390ZL0 | $51K | 0,10 | 50.000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JGU6 | $51K | 0,10 | 50.000 | DBT | US |
| Grand Parkway Transportation Corp. | 38611TBQ9 | $51K | 0,10 | 50.000 | DBT | US |
| Idaho State Building Authority | 451446AJ7 | $51K | 0,10 | 45.000 | DBT | US |
| Oklahoma Turnpike Authority | 679111A87 | $51K | 0,10 | 50.000 | DBT | US |
| City of Dallas TX | 235219YS5 | $51K | 0,10 | 45.000 | DBT | US |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 709221VK8 | $51K | 0,10 | 50.000 | DBT | US |
| Kentucky State Property & Building Commission | 49151FNM8 | $51K | 0,10 | 50.000 | DBT | US |
| Texas Water Development Board | 882854M74 | $51K | 0,10 | 50.000 | DBT | US |
| State of Wisconsin Environmental Improvement Fund Revenue | 97709TEJ1 | $51K | 0,10 | 45.000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971W4X5 | $51K | 0,10 | 50.000 | DBT | US |
| University of North Texas System | 914729WH7 | $51K | 0,10 | 50.000 | DBT | US |
| County of Jefferson AL Sewer Revenue | 472682YV9 | $51K | 0,10 | 50.000 | DBT | US |
| Lower Colorado River Authority | 54811BWX5 | $51K | 0,10 | 50.000 | DBT | US |
| Town of Davie FL | 23867PBU1 | $50K | 0,10 | 50.000 | DBT | US |
| County of Miami-Dade FL | 59333FSU5 | $50K | 0,10 | 50.000 | DBT | US |
| Middleton-Cross Plains Area School District/WI | 596697QV7 | $49K | 0,09 | 50.000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971X2N7 | $49K | 0,09 | 45.000 | DBT | US |
| City of Austin TX | 052397S23 | $49K | 0,09 | 45.000 | DBT | US |
| Louisiana Public Facilities Authority | 546399QF6 | $49K | 0,09 | 45.000 | DBT | US |
| City of New York NY | 64966SCQ7 | $49K | 0,09 | 55.000 | DBT | US |
Halaman 9
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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