Northern Funds (TAXS)
Perusahaan Manajemen · XNAS · Seri S000093501 · Lihat di SEC EDGAR ↗
$50,18
Per 19 Agu 2026
▲ +0,01 (+0,02%)
Perubahan 1 hari
$49,93 – $50,72
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.
TAXS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 10 Maret 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,22% | — |
| 3M | ▲ +0,36% | — |
| 6M | ▲ +0,29% | — |
| YTD | ▲ +0,30% | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 19 Agu 2025 | ▲ +0,77% | — |
- Volatilitas 1T
- —
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
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)
- +$11.1M
- Kuartal berakhir Mar 2026
- +$13.1M
- 9 bulan terakhir
- +$76.3M
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 1.035 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Indiana Finance Authority | 45505MJL1 | $328K | 0,39 | 300.000 | DBT | US |
| Duval County Public Schools | 267169HD5 | $310K | 0,37 | 285.000 | DBT | US |
| Southeast Energy Authority A Cooperative District | 84136FBL0 | $298K | 0,35 | 280.000 | DBT | US |
| District of Columbia Water & Sewer Authority | 254845TN0 | $297K | 0,35 | 280.000 | DBT | US |
| Ohio Water Development Authority | 677660UZ3 | $283K | 0,34 | 265.000 | DBT | US |
| State of Minnesota | 604146GB0 | $266K | 0,32 | 260.000 | DBT | US |
| Southeast Energy Authority A Cooperative District | 84136JAE9 | $266K | 0,32 | 250.000 | DBT | US |
| Kentucky State Property & Building Commission | 49151FTE0 | $266K | 0,32 | 260.000 | DBT | US |
| Ohio Water Development Authority | 67765QGT7 | $264K | 0,31 | 245.000 | DBT | US |
| Great Lakes Water Authority Water Supply System Revenue | 39081JGT9 | $263K | 0,31 | 255.000 | DBT | US |
| Idaho State Building Authority | 451446AC2 | $262K | 0,31 | 255.000 | DBT | US |
| Washington Metropolitan Area Transit Authority | 938782EQ8 | $262K | 0,31 | 255.000 | DBT | US |
| Southeastern Pennsylvania Transportation Authority | 842039EX3 | $262K | 0,31 | 255.000 | DBT | US |
| Lamar Consolidated Independent School District | 513174Q70 | $261K | 0,31 | 250.000 | DBT | US |
| State of Ohio | 677522C36 | $257K | 0,30 | 245.000 | DBT | US |
| School District of Broward County/FL | 115065ZA5 | $236K | 0,28 | 235.000 | DBT | US |
| School District of Broward County/FL | 115065YX6 | $231K | 0,27 | 230.000 | DBT | US |
| Ector County Independent School District | 279263RK5 | $227K | 0,27 | 225.000 | DBT | US |
| North East Independent School District/TX | 659155QN8 | $222K | 0,26 | 215.000 | DBT | US |
| State of Minnesota | 60412ATF0 | $222K | 0,26 | 210.000 | DBT | US |
| California Community Choice Financing Authority | 13013JDG8 | $222K | 0,26 | 210.000 | DBT | US |
| City of Houston TX Airport System Revenue | 442349BE5 | $221K | 0,26 | 215.000 | DBT | US |
| District of Columbia Income Tax Revenue | 25477GQB4 | $220K | 0,26 | 205.000 | DBT | US |
| Texas Transportation Commission | 882830BM3 | $220K | 0,26 | 215.000 | DBT | US |
| Utah Transit Authority | 917567CC1 | $220K | 0,26 | 220.000 | DBT | US |
| Alabama Highway Authority | 010559AE2 | $219K | 0,26 | 200.000 | DBT | US |
| Sales Tax Securitization Corp. | 79467BCS2 | $219K | 0,26 | 215.000 | DBT | US |
| State of Delaware | 246381UL9 | $219K | 0,26 | 200.000 | DBT | US |
| University of California | 91412HWB5 | $218K | 0,26 | 200.000 | DBT | US |
| Spokane County School District No. 81 Spokane | 848712RL1 | $218K | 0,26 | 210.000 | DBT | US |
| Wyandotte County Unified School District No. 500 Kansas City | 982696QY5 | $217K | 0,26 | 215.000 | DBT | US |
| King County School District No. 412 Shoreline | 495242P37 | $217K | 0,26 | 215.000 | DBT | US |
| Orange County School Board | 684517RX5 | $217K | 0,26 | 215.000 | DBT | US |
| Texas Water Development Board | 8828546S6 | $217K | 0,26 | 205.000 | DBT | US |
| Illinois Finance Authority | 45204EXR4 | $216K | 0,26 | 215.000 | DBT | US |
| State of Utah | 917542WL2 | $216K | 0,26 | 215.000 | DBT | US |
| County of King WA Sewer Revenue | 4952894E7 | $216K | 0,26 | 215.000 | DBT | US |
| School District of Broward County/FL | 115065YZ1 | $216K | 0,26 | 215.000 | DBT | US |
| Delaware Transportation Authority | 246428J98 | $216K | 0,26 | 205.000 | DBT | US |
| Wisconsin Department of Transportation | 977123U48 | $216K | 0,26 | 210.000 | DBT | US |
| Palm Beach County School District | 696550G63 | $216K | 0,26 | 205.000 | DBT | US |
| City of San Antonio TX Electric & Gas Systems Revenue | 79625GBF9 | $216K | 0,26 | 210.000 | DBT | US |
| Clark County School District | 1810594P8 | $215K | 0,26 | 205.000 | DBT | US |
| Texas State University System | 88278PYH1 | $215K | 0,25 | 210.000 | DBT | US |
| Indiana Finance Authority | 45470RCX2 | $214K | 0,25 | 200.000 | DBT | US |
| Kentucky Public Energy Authority | 74440DDS0 | $212K | 0,25 | 210.000 | DBT | US |
| Black Belt Energy Gas District | 09182TGR2 | $212K | 0,25 | 200.000 | DBT | US |
| Main Street Natural Gas, Inc. | 56035DFK3 | $210K | 0,25 | 200.000 | DBT | US |
| City of Charlotte NC Water & Sewer System Revenue | 161045RJ0 | $210K | 0,25 | 195.000 | DBT | US |
| County of Clark NV Passenger Facility Charge Revenue | 181006HN0 | $209K | 0,25 | 195.000 | DBT | US |
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Pemilik institusional (13F) 7 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 | $102.668.970 | 94,48% | 2.037.487 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $2.419.929 | 2,23% | 48.024 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $1.283.382 | 1,18% | 25.469 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $896.586 | 0,83% | 17.800 | Saham | 30 Juni 2026 |
| EJMK Ventures LLC | $646.705 | 0,60% | 12.834 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $530.556 | 0,49% | 10.529 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $223.127 | 0,21% | 4.428 | Saham | 30 Juni 2026 |
Dana sejawat
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| SPXE ProShares Trust | $84.1M |
| QAT iShares Trust | $83.7M |
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