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 Delaware | 246381NJ2 | $26K | 0,03 | 25.000 | DBT | US |
| Texas Water Development Board | 882854D41 | $26K | 0,03 | 25.000 | DBT | US |
| Hampton Roads Transportation Accountability Commission | 409328BU4 | $26K | 0,03 | 25.000 | DBT | US |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 67766WXT4 | $26K | 0,03 | 25.000 | DBT | US |
| Washington Metropolitan Area Transit Authority | 938782FH7 | $26K | 0,03 | 25.000 | DBT | US |
| Los Angeles Department of Water & Power | 544532LZ5 | $26K | 0,03 | 25.000 | DBT | US |
| State of Florida | 34153QKQ8 | $26K | 0,03 | 25.000 | DBT | US |
| Southeastern Pennsylvania Transportation Authority | 842039DV8 | $26K | 0,03 | 25.000 | DBT | US |
| Auburn School District No. 408 of King & Pierce Counties | 494619EL9 | $25K | 0,03 | 25.000 | DBT | US |
| Minneapolis-St Paul Metropolitan Airports Commission | 603827WT9 | $25K | 0,03 | 25.000 | DBT | US |
| Butler County Unified School District No. 385 Andover | 12343ECQ1 | $25K | 0,03 | 25.000 | DBT | US |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 709221UF0 | $25K | 0,03 | 25.000 | DBT | US |
| State of Connecticut | 20772J3W0 | $25K | 0,03 | 25.000 | DBT | US |
| City of Akron OH Income Tax Revenue | 010056MM8 | $25K | 0,03 | 25.000 | DBT | US |
| Metropolitan Water District of Southern California | 59266TUX7 | $25K | 0,03 | 25.000 | DBT | US |
| Port Authority of New York & New Jersey | 73358XKW1 | $22K | 0,03 | 20.000 | DBT | US |
| County of Guilford NC | 401784T86 | $22K | 0,03 | 20.000 | DBT | US |
| New York State Dormitory Authority | 65000BW95 | $22K | 0,03 | 20.000 | DBT | US |
| Commonwealth of Massachusetts | 57582R6N1 | $22K | 0,03 | 20.000 | DBT | US |
| Virginia College Building Authority | 92778VKV9 | $22K | 0,03 | 20.000 | DBT | US |
| State of Michigan Trunk Line Revenue | 5946953Y2 | $22K | 0,03 | 20.000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XRR1 | $22K | 0,03 | 20.000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971X4S4 | $22K | 0,03 | 20.000 | DBT | US |
| Alabama Federal Aid Highway Finance Authority | 010268DY3 | $22K | 0,03 | 20.000 | DBT | US |
| County of Miami-Dade FL Water & Sewer System Revenue | 59334DPB4 | $22K | 0,03 | 20.000 | DBT | US |
| Illinois State Toll Highway Authority | 452252QK8 | $22K | 0,03 | 20.000 | DBT | US |
| State of Minnesota | 604140XJ7 | $22K | 0,03 | 20.000 | DBT | US |
| Georgia Ports Authority | 373586HD1 | $22K | 0,03 | 20.000 | DBT | US |
| County of Wake NC | 930864GH0 | $22K | 0,03 | 20.000 | DBT | US |
| Oklahoma State University | 679191HG4 | $22K | 0,03 | 20.000 | DBT | US |
| California State Public Works Board | 13068XBF5 | $22K | 0,03 | 20.000 | DBT | US |
| Michigan State Building Authority | 594615MX1 | $22K | 0,03 | 20.000 | DBT | US |
| Kentucky State Property & Building Commission | 49151FT91 | $22K | 0,03 | 20.000 | DBT | US |
| Chicago O'Hare International Airport | 1675932T8 | $22K | 0,03 | 20.000 | DBT | US |
| State of Illinois | 452153LP2 | $21K | 0,03 | 20.000 | DBT | US |
| State of Illinois | 452153JM2 | $21K | 0,03 | 20.000 | DBT | US |
| Los Angeles Department of Water & Power | 544532QE7 | $21K | 0,03 | 20.000 | DBT | US |
| State of Illinois Sales Tax Revenue | 452227SD4 | $21K | 0,03 | 20.000 | DBT | US |
| City & County of Honolulu HI | 438687MC6 | $21K | 0,03 | 20.000 | DBT | US |
| County of Mecklenburg NC | 584002A33 | $21K | 0,03 | 20.000 | DBT | US |
| Los Angeles Department of Water & Power Water System Revenue | 544525Y93 | $21K | 0,03 | 20.000 | DBT | US |
| California State Public Works Board | 13068XHC6 | $21K | 0,03 | 20.000 | DBT | US |
| State of California | 13063EKZ8 | $21K | 0,03 | 20.000 | DBT | US |
| University of Oklahoma (The) | 91476PE20 | $21K | 0,02 | 20.000 | DBT | US |
| State of Ohio | 677522B94 | $21K | 0,02 | 20.000 | DBT | US |
| State of Maryland | 574193RD2 | $21K | 0,02 | 20.000 | DBT | US |
| County of Montgomery MD | 61334PGY3 | $21K | 0,02 | 20.000 | DBT | US |
| Salt River Project Agricultural Improvement & Power District | 79574CEM1 | $21K | 0,02 | 20.000 | DBT | US |
| Douglas County School District No. Re-1 Douglas & Elbert Counties | 258885N57 | $21K | 0,02 | 20.000 | DBT | US |
| City of Portland OR Sewer System Revenue | 736742E52 | $21K | 0,02 | 20.000 | DBT | US |
Halaman 17
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 |