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 |
|---|---|---|---|---|---|---|
| Wyandotte County Unified School District No. 500 Kansas City | 982696QX7 | $65K | 0,08 | 65.000 | DBT | US |
| Metropolitan Atlanta Rapid Transit Authority | 591745X58 | $65K | 0,08 | 65.000 | DBT | US |
| New Jersey Educational Facilities Authority | 646066SG6 | $65K | 0,08 | 65.000 | DBT | US |
| State of Illinois Sales Tax Revenue | 452227SE2 | $65K | 0,08 | 60.000 | DBT | US |
| University of Houston | 914302JY1 | $65K | 0,08 | 60.000 | DBT | US |
| Texas Water Development Board | 88285AAP3 | $65K | 0,08 | 60.000 | DBT | US |
| State of Louisiana | 546417KF2 | $65K | 0,08 | 60.000 | DBT | US |
| Austin Independent School District | 052430RR8 | $65K | 0,08 | 60.000 | DBT | US |
| District of Columbia Income Tax Revenue | 25477GST3 | $64K | 0,08 | 60.000 | DBT | US |
| State of Connecticut | 20772KFX2 | $64K | 0,08 | 60.000 | DBT | US |
| State of New Mexico | 647293TE9 | $64K | 0,08 | 55.000 | DBT | US |
| Alabama Public School and College Authority | 010609FG5 | $64K | 0,08 | 60.000 | DBT | US |
| County of Prince George's MD | 7417016H4 | $63K | 0,07 | 60.000 | DBT | US |
| Palm Beach County School District | 696550J60 | $63K | 0,07 | 60.000 | DBT | US |
| Los Angeles Department of Water & Power | 5444957G3 | $63K | 0,07 | 60.000 | DBT | US |
| State of Illinois | 4521522N0 | $63K | 0,07 | 60.000 | DBT | US |
| Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue | 41422EHY2 | $62K | 0,07 | 60.000 | DBT | US |
| Alabama Public School and College Authority | 010609FF7 | $62K | 0,07 | 60.000 | DBT | US |
| Energy Northwest | 29270C6W0 | $62K | 0,07 | 60.000 | DBT | US |
| Rhode Island Health and Educational Building Corp. | 762197VE8 | $62K | 0,07 | 60.000 | DBT | US |
| Fort Bend Independent School District | 346843NB7 | $62K | 0,07 | 60.000 | DBT | US |
| State of Florida | 34153QWY8 | $62K | 0,07 | 60.000 | DBT | US |
| State of Florida Department of Transportation | 34160DAH9 | $62K | 0,07 | 60.000 | DBT | US |
| School District of Broward County/FL | 115065B52 | $62K | 0,07 | 60.000 | DBT | US |
| State of North Carolina | 65829QCY8 | $62K | 0,07 | 60.000 | DBT | US |
| Board of Trustees of the University of Illinois (The) | 9143535M5 | $61K | 0,07 | 60.000 | DBT | US |
| Indiana Finance Authority | 45506DV77 | $61K | 0,07 | 60.000 | DBT | US |
| State of Illinois | 452152G88 | $61K | 0,07 | 60.000 | DBT | US |
| King County School District No. 401 Highline | 495033EG3 | $61K | 0,07 | 60.000 | DBT | US |
| Colorado Bridge & Tunnel Enterprise | 19633WAC8 | $61K | 0,07 | 55.000 | DBT | US |
| County of Jefferson AL | 472628QU3 | $61K | 0,07 | 60.000 | DBT | US |
| State of Georgia | 3733843N4 | $60K | 0,07 | 60.000 | DBT | US |
| State of Florida Department of Transportation Turnpike System Revenue | 343137MV4 | $60K | 0,07 | 60.000 | DBT | US |
| State of Washington | 93974EHM1 | $60K | 0,07 | 60.000 | DBT | US |
| Washington Metropolitan Area Transit Authority | 938782EN5 | $60K | 0,07 | 60.000 | DBT | US |
| County of Clark NV Passenger Facility Charge Revenue | 181006HK6 | $60K | 0,07 | 60.000 | DBT | US |
| School District of Broward County/FL | 115065YY4 | $60K | 0,07 | 60.000 | DBT | US |
| State of Connecticut | 20772KRU5 | $60K | 0,07 | 55.000 | DBT | US |
| South Carolina Transportation Infrastructure Bank | 837152WB9 | $60K | 0,07 | 55.000 | DBT | US |
| Pennsylvania State University (The) | 709235XS9 | $60K | 0,07 | 60.000 | DBT | US |
| Oklahoma Capitol Improvement Authority | 679088MV3 | $60K | 0,07 | 55.000 | DBT | US |
| Kentucky Turnpike Authority | 491552R72 | $60K | 0,07 | 55.000 | DBT | US |
| San Diego Unified School District | 797356FK3 | $60K | 0,07 | 55.000 | DBT | US |
| State of Alaska | 0117705L4 | $59K | 0,07 | 55.000 | DBT | US |
| District of Columbia Income Tax Revenue | 25477GPA7 | $59K | 0,07 | 55.000 | DBT | US |
| Hurst-Euless-Bedford Independent School District | 447819JU8 | $59K | 0,07 | 55.000 | DBT | US |
| State of New Mexico | 647293TD1 | $59K | 0,07 | 55.000 | DBT | US |
| Illinois State Toll Highway Authority | 452252QH5 | $58K | 0,07 | 55.000 | DBT | US |
| Dallas Fort Worth International Airport | 2350365V8 | $58K | 0,07 | 55.000 | DBT | US |
| Clark County School District | 181059B21 | $58K | 0,07 | 55.000 | DBT | US |
Halaman 12
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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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| QAT iShares Trust | $83.7M |
| MIDU Direxion Shares ETF Trust | $83.6M |