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 |
|---|---|---|---|---|---|---|
| Las Vegas Valley Water District | 517845PG2 | $58K | 0,07 | 55.000 | DBT | US |
| County of Hamilton TN | 4073246N7 | $58K | 0,07 | 55.000 | DBT | US |
| Arlington Independent School District/TX | 0418264S4 | $58K | 0,07 | 55.000 | DBT | US |
| Beaufort County School District/SC | 073900U59 | $58K | 0,07 | 55.000 | DBT | US |
| Virginia College Building Authority | 92778VFJ2 | $57K | 0,07 | 55.000 | DBT | US |
| South Carolina Public Service Authority | 8371515Y1 | $57K | 0,07 | 55.000 | DBT | US |
| Texas Water Development Board | 88285AHW1 | $57K | 0,07 | 55.000 | DBT | US |
| Indiana Municipal Power Agency | 454898VH7 | $57K | 0,07 | 55.000 | DBT | US |
| Pennsylvania Turnpike Commission | 709224B81 | $57K | 0,07 | 55.000 | DBT | US |
| City of Seattle WA Drainage & Wastewater Revenue | 812631QW2 | $57K | 0,07 | 55.000 | DBT | US |
| City of Gainesville FL Utilities System Revenue | 362848UB7 | $57K | 0,07 | 55.000 | DBT | US |
| Iowa Finance Authority | 46246K7G1 | $57K | 0,07 | 55.000 | DBT | US |
| City of San Antonio TX | 79623PCU7 | $57K | 0,07 | 55.000 | DBT | US |
| City of Philadelphia PA | 717813TB5 | $57K | 0,07 | 55.000 | DBT | US |
| State of Georgia | 373385BH5 | $57K | 0,07 | 55.000 | DBT | US |
| District of Columbia | 25476FA99 | $57K | 0,07 | 55.000 | DBT | US |
| Fort Bend Independent School District | 346843NC5 | $57K | 0,07 | 55.000 | DBT | US |
| State of Georgia | 3733846V3 | $56K | 0,07 | 55.000 | DBT | US |
| State of Oregon Department of Transportation | 68607DTB1 | $56K | 0,07 | 55.000 | DBT | US |
| County of Cook IL | 213185KG5 | $56K | 0,07 | 55.000 | DBT | US |
| District of Columbia Income Tax Revenue | 25477GPW9 | $56K | 0,07 | 55.000 | DBT | US |
| Board of Regents of the University of Texas System | 91514AFK6 | $56K | 0,07 | 55.000 | DBT | US |
| Illinois Finance Authority | 45204FFC4 | $55K | 0,07 | 55.000 | DBT | US |
| Triborough Bridge & Tunnel Authority | 89602RHE8 | $55K | 0,07 | 50.000 | DBT | US |
| Mississippi Development Bank | 60534XWT9 | $55K | 0,06 | 50.000 | DBT | US |
| State of Ohio | 677522H98 | $55K | 0,06 | 50.000 | DBT | US |
| State of North Carolina | 65829QEZ3 | $55K | 0,06 | 50.000 | DBT | US |
| County of Wake NC | 930876FC6 | $54K | 0,06 | 50.000 | DBT | US |
| Connecticut State Health & Educational Facilities Authority | 20775DZS4 | $54K | 0,06 | 50.000 | DBT | US |
| Los Angeles Unified School District | 544647CZ1 | $54K | 0,06 | 50.000 | DBT | US |
| Virginia College Building Authority | 92778VKU1 | $54K | 0,06 | 50.000 | DBT | US |
| Metropolitan Government of Nashville & Davidson County TN | 592112XH4 | $54K | 0,06 | 50.000 | DBT | US |
| Tarrant Regional Water District Water Supply System Revenue | 876443VL3 | $54K | 0,06 | 50.000 | DBT | US |
| Permanent University Fund - Texas A&M University System | 8821177K4 | $54K | 0,06 | 50.000 | DBT | US |
| County of Anne Arundel MD | 03588HW77 | $54K | 0,06 | 50.000 | DBT | US |
| Duval County Public Schools | 267169HP8 | $54K | 0,06 | 50.000 | DBT | US |
| New Jersey Economic Development Authority | 64577B7D0 | $54K | 0,06 | 50.000 | DBT | US |
| County of Mecklenburg NC | 584002WY1 | $53K | 0,06 | 50.000 | DBT | US |
| County of King WA | 49474FVQ0 | $53K | 0,06 | 50.000 | DBT | US |
| State of Illinois | 4521525K3 | $53K | 0,06 | 50.000 | DBT | US |
| Lower Colorado River Authority | 54811BSP7 | $53K | 0,06 | 50.000 | DBT | US |
| Dallas Fort Worth International Airport | 2350365D8 | $53K | 0,06 | 50.000 | DBT | US |
| City of Houston | 44244CZS9 | $53K | 0,06 | 50.000 | DBT | US |
| City of Austin TX Electric Utility Revenue | 052414VA4 | $53K | 0,06 | 50.000 | DBT | US |
| State of Minnesota | 60412AYU1 | $53K | 0,06 | 50.000 | DBT | US |
| State of Illinois | 452153AH2 | $53K | 0,06 | 50.000 | DBT | US |
| Black Belt Energy Gas District | 09182TGX9 | $53K | 0,06 | 50.000 | DBT | US |
| Sales Tax Securitization Corp. | 79467BEE1 | $53K | 0,06 | 50.000 | DBT | US |
| City of Indianapolis Department of Public Utilities Water System Revenue | 455412BK1 | $53K | 0,06 | 50.000 | DBT | US |
| Idaho State Building Authority | 451446AD0 | $53K | 0,06 | 50.000 | DBT | US |
Halaman 13
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 |