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 |
|---|---|---|---|---|---|---|
| Borough of North Slope AK | 662523X61 | $53K | 0,06 | 50.000 | DBT | US |
| City of Houston TX Airport System Revenue | 442349CT1 | $53K | 0,06 | 50.000 | DBT | US |
| State of Florida Department of Transportation | 34160KAM2 | $53K | 0,06 | 50.000 | DBT | US |
| Georgia State Road & Tollway Authority | 37358MEK3 | $53K | 0,06 | 50.000 | DBT | US |
| Omaha Public Power District | 682001GE6 | $52K | 0,06 | 50.000 | DBT | US |
| City of Seattle WA | 812627KD8 | $52K | 0,06 | 50.000 | DBT | US |
| City of Colorado Springs CO Utilities System Revenue | 196632YZ0 | $52K | 0,06 | 50.000 | DBT | US |
| Gwinnett County Water & Sewerage Authority | 403760KC4 | $52K | 0,06 | 50.000 | DBT | US |
| City of Chicago IL Waterworks Revenue | 167736P27 | $52K | 0,06 | 50.000 | DBT | US |
| Kentucky Turnpike Authority | 491552R23 | $51K | 0,06 | 50.000 | DBT | US |
| County of Maui HI | 577286BA4 | $51K | 0,06 | 45.000 | DBT | US |
| City of Seattle WA | 812627LV7 | $51K | 0,06 | 50.000 | DBT | US |
| King County School District No. 401 Highline | 495033EH1 | $51K | 0,06 | 50.000 | DBT | US |
| South Carolina Public Service Authority | 8371515X3 | $51K | 0,06 | 50.000 | DBT | US |
| State of Illinois | 4521525F4 | $51K | 0,06 | 50.000 | DBT | US |
| City of Jacksonville FL | 469487VG4 | $51K | 0,06 | 50.000 | DBT | US |
| City of Madison WI | 55844RE42 | $51K | 0,06 | 50.000 | DBT | US |
| State of Washington | 93974DY44 | $50K | 0,06 | 50.000 | DBT | US |
| Mississippi Development Bank | 60534WBZ0 | $50K | 0,06 | 50.000 | DBT | US |
| Rhode Island Commerce Corp. | 762232AL0 | $50K | 0,06 | 50.000 | DBT | US |
| County of King WA Sewer Revenue | 4952894J6 | $50K | 0,06 | 50.000 | DBT | US |
| Dallas Area Rapid Transit | 235241EZ5 | $50K | 0,06 | 45.000 | DBT | US |
| Utah Transit Authority | 917567JD2 | $50K | 0,06 | 45.000 | DBT | US |
| Dallas Independent School District | 235308K69 | $49K | 0,06 | 45.000 | DBT | US |
| Kentucky State Property & Building Commission | 49151F3D0 | $49K | 0,06 | 45.000 | DBT | US |
| State of Illinois | 452151YE7 | $49K | 0,06 | 45.000 | DBT | US |
| Anaheim Public Financing Authority | 03255LHJ1 | $49K | 0,06 | 45.000 | DBT | US |
| Public Power Generation Agency | 744434FB2 | $48K | 0,06 | 45.000 | DBT | US |
| County of Prince George's MD | 7417015N2 | $48K | 0,06 | 45.000 | DBT | US |
| Northern California Energy Authority | 664840AL9 | $48K | 0,06 | 45.000 | DBT | US |
| State of West Virginia | 956553A35 | $47K | 0,06 | 45.000 | DBT | US |
| Virginia College Building Authority | 92778VHW1 | $47K | 0,06 | 45.000 | DBT | US |
| County of Miami-Dade FL | 59333FSM3 | $45K | 0,05 | 45.000 | DBT | US |
| Municipal Improvement Corp. of Los Angeles | 5445873R7 | $44K | 0,05 | 40.000 | DBT | US |
| State of California | 13063D2C1 | $44K | 0,05 | 40.000 | DBT | US |
| State of Ohio | 677523KA9 | $44K | 0,05 | 40.000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JCY2 | $44K | 0,05 | 40.000 | DBT | US |
| City of Charlotte NC Water & Sewer System Revenue | 161045QK8 | $44K | 0,05 | 40.000 | DBT | US |
| Commonwealth of Pennsylvania | 70914P2Z4 | $44K | 0,05 | 40.000 | DBT | US |
| Johnson County Unified School District No. 233 Olathe | 478718Z77 | $44K | 0,05 | 40.000 | DBT | US |
| Virginia College Building Authority | 92778VGH5 | $42K | 0,05 | 40.000 | DBT | US |
| Central Plains Energy Project | 154871CW5 | $42K | 0,05 | 40.000 | DBT | US |
| State of New Mexico | 647293SU4 | $42K | 0,05 | 40.000 | DBT | US |
| County of Clark Department of Aviation | 18085PRK2 | $42K | 0,05 | 40.000 | DBT | US |
| County of Clark NV | 180848WX7 | $42K | 0,05 | 40.000 | DBT | US |
| State of West Virginia | 956553ZD6 | $42K | 0,05 | 40.000 | DBT | US |
| Kentucky State Property & Building Commission | 49151FYZ7 | $42K | 0,05 | 40.000 | DBT | US |
| County of Wake NC | 930876FA0 | $42K | 0,05 | 40.000 | DBT | US |
| American Municipal Power, Inc. | 02765UNQ3 | $42K | 0,05 | 40.000 | DBT | US |
| Municipal Electric Authority of Georgia | 62620HJF0 | $42K | 0,05 | 40.000 | DBT | US |
Halaman 14
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 |