Northern Funds (TAXS)
Perusahaan Manajemen · XNAS · Seri S000093501 · Lihat di SEC EDGAR ↗
$50,23
Per 21 Agu 2026
▲ +0,03 (+0,05%)
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 20 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,58% | — |
| 3M | ▼ -0,58% | — |
| 6M | ▼ -0,96% | — |
| YTD | ▼ -0,29% | — |
| 1Y | ▲ +0,19% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 19 Agu 2025 | ▲ +0,18% | — |
- Volatilitas 1T
- 1,31%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0,26
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 |
|---|---|---|---|---|---|---|
| State of Nevada | 641462RV0 | $72K | 0,09 | 70.000 | DBT | US |
| State of Wisconsin | 97705MGS8 | $72K | 0,09 | 70.000 | DBT | US |
| State of Tennessee | 880541D38 | $72K | 0,08 | 65.000 | DBT | US |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 67766WQ70 | $72K | 0,08 | 65.000 | DBT | US |
| State of Minnesota | 60412AL76 | $71K | 0,08 | 65.000 | DBT | US |
| State of Minnesota | 60412AJ46 | $71K | 0,08 | 65.000 | DBT | US |
| Salt River Project Agricultural Improvement & Power District | 79574CBU6 | $71K | 0,08 | 70.000 | DBT | US |
| Metropolitan Atlanta Rapid Transit Authority | 591746AV4 | $71K | 0,08 | 65.000 | DBT | US |
| Virginia Public Building Authority | 9281727W9 | $71K | 0,08 | 65.000 | DBT | US |
| North Harris County Regional Water Authority | 65956NGQ3 | $71K | 0,08 | 70.000 | DBT | US |
| State of Washington | 93974EE28 | $71K | 0,08 | 65.000 | DBT | US |
| State of Oregon Department of Transportation | 68607DSW6 | $71K | 0,08 | 70.000 | DBT | US |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 709221UD5 | $71K | 0,08 | 70.000 | DBT | US |
| Metropolitan Transportation Authority | 59261ADN4 | $71K | 0,08 | 70.000 | DBT | US |
| City of Austin TX Electric Utility Revenue | 052414WR6 | $71K | 0,08 | 70.000 | DBT | US |
| State of Connecticut | 20772J3V2 | $71K | 0,08 | 70.000 | DBT | US |
| State of Hawaii | 419792SF4 | $71K | 0,08 | 70.000 | DBT | US |
| Board of Regents of the University of Texas System | 91514ALK9 | $71K | 0,08 | 70.000 | DBT | US |
| State of Alaska | 0117706B5 | $71K | 0,08 | 70.000 | DBT | US |
| Aldine Independent School District | 014393B27 | $70K | 0,08 | 65.000 | DBT | US |
| Las Vegas Valley Water District | 517845MB6 | $70K | 0,08 | 70.000 | DBT | US |
| State of Michigan | 594612EB5 | $70K | 0,08 | 70.000 | DBT | US |
| State of Illinois Sales Tax Revenue | 452227UZ2 | $69K | 0,08 | 65.000 | DBT | US |
| State of Illinois | 4521526T3 | $69K | 0,08 | 65.000 | DBT | US |
| Lower Colorado River Authority | 54811BSN2 | $69K | 0,08 | 65.000 | DBT | US |
| City of Houston TX | 442332FH0 | $69K | 0,08 | 65.000 | DBT | US |
| Los Angeles Department of Water & Power | 544532JZ8 | $69K | 0,08 | 65.000 | DBT | US |
| Delaware Valley Regional Finance Authority | 246579ER3 | $69K | 0,08 | 65.000 | DBT | US |
| County of Cabarrus NC | 12677RDW4 | $69K | 0,08 | 65.000 | DBT | US |
| City of Atlanta GA Department of Aviation | 04780MXA2 | $68K | 0,08 | 65.000 | DBT | US |
| Alabama Corrections Institution Finance Authority | 010507BX8 | $68K | 0,08 | 65.000 | DBT | US |
| Texas Transportation Commission | 882830BN1 | $68K | 0,08 | 65.000 | DBT | US |
| Virginia College Building Authority | 92778VFH6 | $68K | 0,08 | 65.000 | DBT | US |
| State of Minnesota | 60412AQT3 | $67K | 0,08 | 65.000 | DBT | US |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 93878YAE9 | $67K | 0,08 | 65.000 | DBT | US |
| Illinois Finance Authority | 45204FFE0 | $67K | 0,08 | 65.000 | DBT | US |
| County of King WA | 49474FSD3 | $67K | 0,08 | 65.000 | DBT | US |
| Pierce County School District No. 3 Puyallup | 720390ZJ5 | $67K | 0,08 | 65.000 | DBT | US |
| Central Florida Tourism Oversight District | 758449RJ3 | $67K | 0,08 | 65.000 | DBT | US |
| Aldine Independent School District | 014393XC1 | $66K | 0,08 | 65.000 | DBT | US |
| Montgomery County Industrial Development Authority | 61361TAA9 | $66K | 0,08 | 65.000 | STIV | US |
| Sales Tax Securitization Corp. | 79467BAH8 | $66K | 0,08 | 65.000 | DBT | US |
| County of Cook IL | 213185KP5 | $66K | 0,08 | 65.000 | DBT | US |
| District of Columbia Water & Sewer Authority | 254845TQ3 | $66K | 0,08 | 60.000 | DBT | US |
| Metropolitan Atlanta Rapid Transit Authority | 591746BF8 | $66K | 0,08 | 60.000 | DBT | US |
| City of Houston | 44244CZU4 | $66K | 0,08 | 60.000 | DBT | US |
| Hurst-Euless-Bedford Independent School District | 447819JT1 | $66K | 0,08 | 65.000 | DBT | US |
| San Diego Public Facilities Financing Authority | 79730CGV0 | $66K | 0,08 | 65.000 | DBT | US |
| State of Illinois | 452152H38 | $65K | 0,08 | 65.000 | DBT | US |
| Permanent University Fund - Texas A&M University System | 8821177L2 | $65K | 0,08 | 60.000 | DBT | US |
Halaman 11
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 |
| PXI Invesco Exchange-Traded Fund Tr… | $84.6M |
| 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 |