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 |
|---|---|---|---|---|---|---|
| Nebraska Public Power District | 63968A7W9 | $21K | 0,02 | 20.000 | DBT | US |
| Salt River Project Agricultural Improvement & Power District | 79574CCP6 | $21K | 0,02 | 20.000 | DBT | US |
| City of Colorado Springs CO Utilities System Revenue | 1966328E6 | $21K | 0,02 | 20.000 | DBT | US |
| Commonwealth of Massachusetts | 57582RQX7 | $21K | 0,02 | 20.000 | DBT | US |
| City of Atlanta GA Water & Wastewater Revenue | 047870RF9 | $21K | 0,02 | 20.000 | DBT | US |
| Bexar County Hospital District | 088365HE4 | $21K | 0,02 | 20.000 | DBT | US |
| Curators of the University of Missouri (The) | 231266MS3 | $21K | 0,02 | 20.000 | DBT | US |
| California State Public Works Board | 13068XJB6 | $21K | 0,02 | 20.000 | DBT | US |
| State of Illinois Sales Tax Revenue | 452227RP8 | $21K | 0,02 | 20.000 | DBT | US |
| University of California | 91412HAJ2 | $21K | 0,02 | 20.000 | DBT | US |
| West Virginia Commissioner of Highways | 95649ACM4 | $21K | 0,02 | 20.000 | DBT | US |
| County of Clark NV Passenger Facility Charge Revenue | 181006HL4 | $21K | 0,02 | 20.000 | DBT | US |
| City of Phoenix Civic Improvement Corp. | 71883MMP6 | $21K | 0,02 | 20.000 | DBT | US |
| Commonwealth of Pennsylvania | 70914P3G5 | $21K | 0,02 | 20.000 | DBT | US |
| State of Wisconsin | 97705MKQ7 | $21K | 0,02 | 20.000 | DBT | US |
| State of Illinois | 452153JJ9 | $20K | 0,02 | 20.000 | DBT | US |
| Michigan State Building Authority | 594615FK7 | $20K | 0,02 | 20.000 | DBT | US |
| City of San Antonio TX Electric & Gas Systems Revenue | 7962535N8 | $20K | 0,02 | 20.000 | DBT | US |
| Metropolitan Pier & Exposition Authority | 592250FJ8 | $20K | 0,02 | 20.000 | DBT | US |
| City of Phoenix Civic Improvement Corp. | 71883RPD9 | $20K | 0,02 | 20.000 | DBT | US |
| Canadian County Educational Facilities Authority | 135521CP5 | $20K | 0,02 | 20.000 | DBT | US |
| New York State Dormitory Authority | 65000BYM4 | $17K | 0,02 | 15.000 | DBT | US |
| Virginia College Building Authority | 92778VNE4 | $17K | 0,02 | 15.000 | DBT | US |
| City of Colorado Springs CO Utilities System Revenue | 1966325F6 | $17K | 0,02 | 15.000 | DBT | US |
| City of Colorado Springs CO Utilities System Revenue | 1966322Z5 | $17K | 0,02 | 15.000 | DBT | US |
| Ohio Turnpike & Infrastructure Commission | 67760HNT4 | $16K | 0,02 | 15.000 | DBT | US |
| State of Maryland Department of Transportation | 574204Y80 | $16K | 0,02 | 15.000 | DBT | US |
| City of Raleigh NC | 751120FX9 | $16K | 0,02 | 15.000 | DBT | US |
| State of Florida | 34153QWF9 | $16K | 0,02 | 15.000 | DBT | US |
| SCAGO Educational Facilities Corp. for Pickens School District | 80585TCT6 | $16K | 0,02 | 15.000 | DBT | US |
| University of Connecticut | 9142334P3 | $16K | 0,02 | 15.000 | DBT | US |
| Chicago O'Hare International Airport | 167591BS4 | $16K | 0,02 | 15.000 | DBT | US |
| School District of Broward County/FL | 115065C28 | $16K | 0,02 | 15.000 | DBT | US |
| State of Illinois | 452153BU2 | $16K | 0,02 | 15.000 | DBT | US |
| Curators of the University of Missouri (The) | 231266MU8 | $16K | 0,02 | 15.000 | DBT | US |
| New Mexico Finance Authority | 64711RMN3 | $16K | 0,02 | 15.000 | DBT | US |
| State of Ohio | 6775227G3 | $16K | 0,02 | 15.000 | DBT | US |
| Port Authority of Houston of Harris County Texas | 7342606G2 | $16K | 0,02 | 15.000 | DBT | US |
| State of Maryland | 574193WH7 | $16K | 0,02 | 15.000 | DBT | US |
| California State Public Works Board | 13068XBE8 | $16K | 0,02 | 15.000 | DBT | US |
| State of Illinois | 452153NP0 | $16K | 0,02 | 15.000 | DBT | US |
| Sports & Exhibition Authority of Pittsburgh & Allegheny County | 724799BS9 | $16K | 0,02 | 15.000 | DBT | US |
| Rhode Island Commerce Corp. | 762232BQ8 | $16K | 0,02 | 15.000 | DBT | US |
| State of Louisiana | 546417CC8 | $16K | 0,02 | 15.000 | DBT | US |
| State of Maryland Department of Transportation | 574204T37 | $16K | 0,02 | 15.000 | DBT | US |
| City of Colorado Springs CO Utilities System Revenue | 1966325E9 | $16K | 0,02 | 15.000 | DBT | US |
| State of Colorado | 196711RY3 | $16K | 0,02 | 15.000 | DBT | US |
| Mississippi Development Bank | 60534XWR3 | $16K | 0,02 | 15.000 | DBT | US |
| Jefferson County School District R-1 | 472736X51 | $16K | 0,02 | 15.000 | DBT | US |
| Illinois Finance Authority | 45203H2A9 | $16K | 0,02 | 15.000 | DBT | US |
Halaman 18
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
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| 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 |