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 |
|---|---|---|---|---|---|---|
| Clark County School District | 181059YJ9 | $31K | 0,04 | 30.000 | DBT | US |
| State of Maryland Department of Transportation | 574204H63 | $31K | 0,04 | 30.000 | DBT | US |
| Sales Tax Securitization Corp. | 79467BAL9 | $31K | 0,04 | 30.000 | DBT | US |
| University of Utah (The) | 915183Y50 | $31K | 0,04 | 30.000 | DBT | US |
| Clark County School District | 1810594N3 | $31K | 0,04 | 30.000 | DBT | US |
| State of Washington | 93974DE95 | $31K | 0,04 | 30.000 | DBT | US |
| Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue | 41422EFT5 | $30K | 0,04 | 30.000 | DBT | US |
| City of Columbus OH | 199492TN9 | $30K | 0,04 | 30.000 | DBT | US |
| Commonwealth of Massachusetts | 57582RYL4 | $30K | 0,04 | 30.000 | DBT | US |
| North East Independent School District/TX | 6591543B2 | $28K | 0,03 | 25.000 | DBT | US |
| State of Louisiana | 546417FJ0 | $28K | 0,03 | 25.000 | DBT | US |
| Omaha Public Power District | 682001NR9 | $28K | 0,03 | 25.000 | DBT | US |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 67766WL91 | $28K | 0,03 | 25.000 | DBT | US |
| District of Columbia Income Tax Revenue | 25477GVL6 | $27K | 0,03 | 25.000 | DBT | US |
| State of Connecticut Special Tax Revenue | 207758G31 | $27K | 0,03 | 25.000 | DBT | US |
| State of Colorado | 196711SA4 | $27K | 0,03 | 25.000 | DBT | US |
| Ohio State University (The) | 677632L82 | $27K | 0,03 | 25.000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JSN9 | $27K | 0,03 | 25.000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JQN1 | $27K | 0,03 | 25.000 | DBT | US |
| State of Kansas Department of Transportation | 485424SW6 | $27K | 0,03 | 25.000 | DBT | US |
| Pennsylvania Turnpike Commission | 709225FE1 | $27K | 0,03 | 25.000 | DBT | US |
| City of Chattanooga TN Electric Revenue | 162393GU0 | $27K | 0,03 | 25.000 | DBT | US |
| State of Washington | 93974E2K1 | $27K | 0,03 | 25.000 | DBT | US |
| Maricopa County Union High School District No. 210-Phoenix | 567505SP8 | $27K | 0,03 | 25.000 | DBT | US |
| Delaware Transportation Authority | 246419BQ7 | $27K | 0,03 | 25.000 | DBT | US |
| State of Oregon Department of Transportation | 68606UAF5 | $27K | 0,03 | 25.000 | DBT | US |
| Kentucky Turnpike Authority | 491552W68 | $27K | 0,03 | 25.000 | DBT | US |
| University of North Texas System | 914729XF0 | $27K | 0,03 | 25.000 | DBT | US |
| Chicago O'Hare International Airport | 1675936L1 | $27K | 0,03 | 25.000 | DBT | US |
| City of Columbus OH | 199492H44 | $27K | 0,03 | 25.000 | DBT | US |
| Metropolitan Atlanta Rapid Transit Authority | 591745B86 | $27K | 0,03 | 25.000 | DBT | US |
| Pennsylvania Turnpike Commission Registration Fee Revenue | 709222EH2 | $26K | 0,03 | 25.000 | DBT | US |
| City of Columbus OH | 199492WA3 | $26K | 0,03 | 25.000 | DBT | US |
| County of Clark NV | 181000TU4 | $26K | 0,03 | 25.000 | DBT | US |
| State of West Virginia | 956553E98 | $26K | 0,03 | 25.000 | DBT | US |
| County of Hamilton TN | 4073246P2 | $26K | 0,03 | 25.000 | DBT | US |
| San Francisco Bay Area Rapid Transit District | 797661ZG3 | $26K | 0,03 | 25.000 | DBT | US |
| State of New Mexico | 647293SL4 | $26K | 0,03 | 25.000 | DBT | US |
| State of North Carolina | 658268EN3 | $26K | 0,03 | 25.000 | DBT | US |
| County of Howard MD | 44256PKP7 | $26K | 0,03 | 25.000 | DBT | US |
| Commonwealth of Massachusetts | 57582R5E2 | $26K | 0,03 | 25.000 | DBT | US |
| Metropolitan Government of Nashville & Davidson County TN | 592112XF8 | $26K | 0,03 | 25.000 | DBT | US |
| State of Hawaii | 419792WH5 | $26K | 0,03 | 25.000 | DBT | US |
| State of Ohio | 677581HF0 | $26K | 0,03 | 25.000 | DBT | US |
| State of Illinois Sales Tax Revenue | 452226Q48 | $26K | 0,03 | 25.000 | DBT | US |
| City of Atlanta GA Water & Wastewater Revenue | 047870RD4 | $26K | 0,03 | 25.000 | DBT | US |
| City of Atlanta GA Water & Wastewater Revenue | 047870PA2 | $26K | 0,03 | 25.000 | DBT | US |
| Pennsylvania Turnpike Commission | 709224A33 | $26K | 0,03 | 25.000 | DBT | US |
| Deutsche Intermediate Tax-Free Fund | 44244CNG8 | $26K | 0,03 | 25.000 | DBT | US |
| City of Chicago IL Waterworks Revenue | 167736N94 | $26K | 0,03 | 25.000 | DBT | US |
Halaman 16
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 |