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 Maryland | 574193UZ9 | $42K | 0,05 | 40.000 | DBT | US |
| Harris County-Houston Sports Authority | 413890GQ1 | $41K | 0,05 | 40.000 | DBT | US |
| Los Angeles Department of Water & Power | 5444954J0 | $41K | 0,05 | 40.000 | DBT | US |
| Energy Northwest | 29270CV93 | $41K | 0,05 | 40.000 | DBT | US |
| Adams 12 Five Star Schools | 006449GT3 | $41K | 0,05 | 40.000 | DBT | US |
| State of Nevada Highway Improvement Revenue | 641480HZ4 | $40K | 0,05 | 40.000 | DBT | US |
| State of Louisiana | 546417ER3 | $39K | 0,05 | 35.000 | DBT | US |
| State of Ohio | 677581HJ2 | $39K | 0,05 | 35.000 | DBT | US |
| Conroe Independent School District | 2084185U3 | $39K | 0,05 | 35.000 | DBT | US |
| City of Colorado Springs CO Utilities System Revenue | 1966328H9 | $39K | 0,05 | 35.000 | DBT | US |
| Metropolitan Transportation Authority | 59261AY43 | $38K | 0,05 | 35.000 | DBT | US |
| University of Colorado | 91417NKX2 | $38K | 0,05 | 35.000 | DBT | US |
| North Texas Tollway Authority | 66285WF43 | $38K | 0,05 | 35.000 | DBT | US |
| Chicago O'Hare International Airport | 167593Q96 | $38K | 0,04 | 35.000 | DBT | US |
| California Community Choice Financing Authority | 13013JHN9 | $37K | 0,04 | 35.000 | DBT | US |
| State of Connecticut | 20772KAW9 | $37K | 0,04 | 35.000 | DBT | US |
| Maricopa County Special Health Care District | 56756TAK0 | $37K | 0,04 | 35.000 | DBT | US |
| Los Angeles Department of Water & Power | 5444955R1 | $37K | 0,04 | 35.000 | DBT | US |
| Illinois State Toll Highway Authority | 452252NU9 | $37K | 0,04 | 35.000 | DBT | US |
| Greenville County School District | 396066JF0 | $36K | 0,04 | 35.000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XB64 | $36K | 0,04 | 35.000 | DBT | US |
| Hillsboro School District No. 1J | 939307HZ0 | $36K | 0,04 | 35.000 | DBT | US |
| Washington Metropolitan Area Transit Authority | 938782ER6 | $36K | 0,04 | 35.000 | DBT | US |
| Southeastern Pennsylvania Transportation Authority | 842039DW6 | $36K | 0,04 | 35.000 | DBT | US |
| City of Lincoln NE Electric System Revenue | 534272J59 | $36K | 0,04 | 35.000 | DBT | US |
| Dallas County Utility & Reclamation District | 234839PK8 | $36K | 0,04 | 35.000 | DBT | US |
| City of Chicago IL | 167486F87 | $35K | 0,04 | 35.000 | DBT | US |
| Pennsylvania Turnpike Commission | 709224XA2 | $35K | 0,04 | 35.000 | DBT | US |
| New York State Thruway Authority | 650028C92 | $33K | 0,04 | 30.000 | DBT | US |
| City of St Louis MO Airport Revenue | 791638VJ5 | $33K | 0,04 | 30.000 | DBT | US |
| State of North Carolina | 658268ER4 | $33K | 0,04 | 30.000 | DBT | US |
| City of Atlanta GA | 047772H92 | $33K | 0,04 | 30.000 | DBT | US |
| City of Tallahassee FL Energy System Revenue | 874476LM4 | $33K | 0,04 | 30.000 | DBT | US |
| City of Atlanta GA Water & Wastewater Revenue | 047870ST8 | $33K | 0,04 | 30.000 | DBT | US |
| Illinois Finance Authority | 45204FA54 | $33K | 0,04 | 30.000 | DBT | US |
| New York City Transitional Finance Authority Building Aid Revenue | 64972H6X5 | $33K | 0,04 | 30.000 | DBT | US |
| Maryland State Transportation Authority | 574300MB2 | $33K | 0,04 | 30.000 | DBT | US |
| Missouri Joint Municipal Electric Utility Commission | 606092PT5 | $33K | 0,04 | 30.000 | DBT | US |
| University of Oklahoma (The) | 91476PE46 | $33K | 0,04 | 30.000 | DBT | US |
| Alabama Public School and College Authority | 010609FH3 | $32K | 0,04 | 30.000 | DBT | US |
| State of Illinois | 452153LQ0 | $32K | 0,04 | 30.000 | DBT | US |
| State of Nevada | 641462FP6 | $32K | 0,04 | 30.000 | DBT | US |
| Illinois Finance Authority | 45204EX37 | $32K | 0,04 | 30.000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JB23 | $32K | 0,04 | 30.000 | DBT | US |
| Pennsylvania Turnpike Commission | 709224J34 | $32K | 0,04 | 30.000 | DBT | US |
| State of Florida Department of Transportation Turnpike System Revenue | 343137EP6 | $32K | 0,04 | 30.000 | DBT | US |
| State of Ohio | 677522RN6 | $32K | 0,04 | 30.000 | DBT | US |
| Ohio Water Development Authority | 677660UW0 | $31K | 0,04 | 30.000 | DBT | US |
| City of Colorado Springs CO Utilities System Revenue | 196632W41 | $31K | 0,04 | 30.000 | DBT | US |
| Pennsylvania Turnpike Commission | 709224ZH5 | $31K | 0,04 | 30.000 | DBT | US |
Halaman 15
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 |