Northern Funds (TAXS)
Perusahaan Manajemen · XNAS · Seri S000093501 · Lihat di SEC EDGAR ↗
$50,21
Per 20 Agu 2026
▲ +0,03 (+0,06%)
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 19 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,64% | — |
| 3M | ▼ -0,64% | — |
| 6M | ▼ -0,97% | — |
| YTD | ▼ -0,35% | — |
| 1Y | ▲ +0,12% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 19 Agu 2025 | ▲ +0,12% | — |
- Volatilitas 1T
- 1,31%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0,17
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 |
|---|---|---|---|---|---|---|
| County of Johnson KS | 47844PKP9 | $78K | 0,09 | 75.000 | DBT | US |
| Tarrant County College District | 87638KBW1 | $78K | 0,09 | 75.000 | DBT | US |
| City of Gainesville FL Utilities System Revenue | 362848UC5 | $77K | 0,09 | 75.000 | DBT | US |
| State of Washington | 93974DN95 | $77K | 0,09 | 75.000 | DBT | US |
| County of King WA Sewer Revenue | 495290AS7 | $77K | 0,09 | 75.000 | DBT | US |
| King County School District No. 412 Shoreline | 495242P45 | $77K | 0,09 | 75.000 | DBT | US |
| Houston Independent School District | 442403MA6 | $77K | 0,09 | 75.000 | DBT | US |
| State of Mississippi | 605581HP5 | $76K | 0,09 | 75.000 | DBT | US |
| Denver City & County School District No. 1 | 249174ZG1 | $76K | 0,09 | 75.000 | DBT | US |
| County of Montgomery MD | 61334PBC6 | $76K | 0,09 | 75.000 | DBT | US |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 93878YBD0 | $76K | 0,09 | 70.000 | DBT | US |
| Municipal Improvement Corp. of Los Angeles | 544587G51 | $76K | 0,09 | 75.000 | DBT | US |
| Tennessee State School Bond Authority | 880558KB6 | $76K | 0,09 | 75.000 | DBT | US |
| City of Alexandria VA | 015303DK3 | $76K | 0,09 | 70.000 | DBT | US |
| City of Jacksonville FL | 469487TB8 | $76K | 0,09 | 75.000 | DBT | US |
| City of Indianapolis Department of Public Utilities Water System Revenue | 455412AK2 | $76K | 0,09 | 75.000 | DBT | US |
| State of Michigan Trunk Line Revenue | 594695Z27 | $76K | 0,09 | 70.000 | DBT | US |
| Austin Independent School District | 052430MK8 | $76K | 0,09 | 75.000 | DBT | US |
| Commonwealth of Pennsylvania | 70914PP97 | $76K | 0,09 | 75.000 | DBT | US |
| State of Florida | 34115PAE5 | $75K | 0,09 | 75.000 | DBT | US |
| Arizona Department of Transportation State Highway Fund Revenue | 040654YG4 | $75K | 0,09 | 75.000 | DBT | US |
| State of Washington | 93974ED60 | $75K | 0,09 | 75.000 | DBT | US |
| City of Phoenix Civic Improvement Corp. | 71883MMK7 | $75K | 0,09 | 75.000 | DBT | US |
| New York State Dormitory Authority | 64990CDS7 | $75K | 0,09 | 75.000 | DBT | US |
| Texas Water Development Board | 882854U26 | $75K | 0,09 | 70.000 | DBT | US |
| State of Georgia | 373385LR2 | $75K | 0,09 | 75.000 | DBT | US |
| State of Washington | 93974E4L7 | $75K | 0,09 | 75.000 | DBT | US |
| Delaware Transportation Authority | 246419BP9 | $75K | 0,09 | 70.000 | DBT | US |
| Multnomah County School District No. 1J Portland | 625517KX4 | $75K | 0,09 | 70.000 | DBT | US |
| State of Illinois | 452152Q53 | $75K | 0,09 | 75.000 | DBT | US |
| State of Wisconsin | 97705MJ30 | $75K | 0,09 | 70.000 | DBT | US |
| University of Washington | 91523NYB6 | $75K | 0,09 | 70.000 | DBT | US |
| County of Mecklenburg NC | 584002WZ8 | $75K | 0,09 | 70.000 | DBT | US |
| Minneapolis Special School District No. 1 | 603792VN9 | $75K | 0,09 | 70.000 | DBT | US |
| Florida Department of Management Services | 34160PEC9 | $74K | 0,09 | 70.000 | DBT | US |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 93878YBB4 | $74K | 0,09 | 70.000 | DBT | US |
| Indiana Finance Authority | 45470RCW4 | $74K | 0,09 | 70.000 | DBT | US |
| City of Portland OR Sewer System Revenue | 736742ZT7 | $73K | 0,09 | 70.000 | DBT | US |
| Central Plains Energy Project | 154871CU9 | $73K | 0,09 | 70.000 | DBT | US |
| Indiana Finance Authority | 45506DJ48 | $73K | 0,09 | 70.000 | DBT | US |
| New Mexico Finance Authority | 64711PTA8 | $73K | 0,09 | 70.000 | DBT | US |
| City of New York NY | 64966MSY6 | $73K | 0,09 | 70.000 | DBT | US |
| Pierce County School District No. 10 Tacoma | 720424E22 | $73K | 0,09 | 70.000 | DBT | US |
| State of Ohio | 677522RB2 | $73K | 0,09 | 70.000 | DBT | US |
| District of Columbia | 25483VWP5 | $73K | 0,09 | 70.000 | DBT | US |
| Sales Tax Securitization Corp. | 79467BAK1 | $72K | 0,09 | 70.000 | DBT | US |
| Delaware Transportation Authority | 246428J80 | $72K | 0,09 | 70.000 | DBT | US |
| State of Florida | 34153QLJ3 | $72K | 0,09 | 70.000 | DBT | US |
| Las Vegas Valley Water District | 517845LD3 | $72K | 0,09 | 70.000 | DBT | US |
| State of Wisconsin | 97705MGR0 | $72K | 0,09 | 70.000 | DBT | US |
Halaman 10
dari 21
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
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| MARW AIM ETF Products Trust | $84.4M |
| GSJY Goldman Sachs ETF Trust | $84.4M |
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| TMFE RBB Fund, Inc. | $84.9M |
| TECS Direxion Shares ETF Trust | $85.1M |
| OASC Unified Series Trust | $84.1M |
| PSL Invesco Exchange-Traded Fund Tr… | $84.1M |
| SPXE ProShares Trust | $84.1M |
| QAT iShares Trust | $83.7M |
| MIDU Direxion Shares ETF Trust | $83.6M |