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 |
|---|---|---|---|---|---|---|
| City of Phoenix Civic Improvement Corp. | 71883PLW5 | $16K | 0,02 | 15.000 | DBT | US |
| Los Angeles Department of Water & Power | 5444956H2 | $16K | 0,02 | 15.000 | DBT | US |
| County of Howard MD | 44256PKN2 | $16K | 0,02 | 15.000 | DBT | US |
| California Community Choice Financing Authority | 13013JCS3 | $16K | 0,02 | 15.000 | DBT | US |
| Board of Trustees of the University of Illinois (The) | 9143535N3 | $16K | 0,02 | 15.000 | DBT | US |
| County of Loudoun VA | 54589TMX7 | $16K | 0,02 | 15.000 | DBT | US |
| Triborough Bridge & Tunnel Authority | 89602RHZ1 | $16K | 0,02 | 15.000 | DBT | US |
| State of Connecticut | 20772KB81 | $16K | 0,02 | 15.000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XZ84 | $16K | 0,02 | 15.000 | DBT | US |
| City of Colorado Springs CO Utilities System Revenue | 196632ZA4 | $16K | 0,02 | 15.000 | DBT | US |
| City of Philadelphia PA Water & Wastewater Revenue | 717893N31 | $16K | 0,02 | 15.000 | DBT | US |
| State of Kansas Department of Transportation | 485424SE6 | $16K | 0,02 | 15.000 | DBT | US |
| State of Kansas Department of Transportation | 485424RF4 | $16K | 0,02 | 15.000 | DBT | US |
| City of Akron OH Income Tax Revenue | 010056MP1 | $15K | 0,02 | 15.000 | DBT | US |
| Washington Suburban Sanitary Commission | 940157P79 | $15K | 0,02 | 15.000 | DBT | US |
| State of West Virginia | 956553ZZ7 | $15K | 0,02 | 15.000 | DBT | US |
| Washington & Clackamas Counties School District No. 23J Tigard-Tualatin | 938395RM4 | $15K | 0,02 | 15.000 | DBT | US |
| State of North Carolina | 65829QCX0 | $15K | 0,02 | 15.000 | DBT | US |
| University of North Texas System | 914729RT7 | $15K | 0,02 | 15.000 | DBT | US |
| Cleveland County Educational Facilities Authority | 18604TEC8 | $15K | 0,02 | 15.000 | DBT | US |
| City of Austin TX Water & Wastewater System Revenue | 052477M78 | $15K | 0,02 | 15.000 | DBT | US |
| Trust for Cultural Resources of The City of New York (The) | 649717TA3 | $15K | 0,02 | 15.000 | DBT | US |
| State of Alabama | 010411BR6 | $15K | 0,02 | 15.000 | DBT | US |
| New Jersey Transportation Trust Fund Authority | 64613CCZ9 | $15K | 0,02 | 15.000 | DBT | US |
| State of Iowa | 46257TED7 | $15K | 0,02 | 15.000 | DBT | US |
| Triborough Bridge & Tunnel Authority | 89602RJE6 | $11K | 0,01 | 10.000 | DBT | US |
| Rosemount-Apple Valley-Eagan Independent School District No. 196 | 777594ZK1 | $11K | 0,01 | 10.000 | DBT | US |
| Triborough Bridge & Tunnel Authority | 89602HFW2 | $11K | 0,01 | 10.000 | DBT | US |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 67766WG55 | $11K | 0,01 | 10.000 | DBT | US |
| City of Portland OR Sewer System Revenue | 736742E86 | $11K | 0,01 | 10.000 | DBT | US |
| City of Portland OR Sewer System Revenue | 736742H75 | $11K | 0,01 | 10.000 | DBT | US |
| Metropolitan Water Reclamation District of Greater Chicago | 167560VX6 | $11K | 0,01 | 10.000 | DBT | US |
| Indiana Finance Authority | 45506EEZ2 | $11K | 0,01 | 10.000 | DBT | US |
| City of Winston-Salem NC Water & Sewer System Revenue | 975700PF6 | $11K | 0,01 | 10.000 | DBT | US |
| City & County of Denver CO Airport System Revenue | 249182TV8 | $11K | 0,01 | 10.000 | DBT | US |
| State of Louisiana | 54641CBG9 | $11K | 0,01 | 10.000 | DBT | US |
| Chicago O'Hare International Airport | 1675932U5 | $11K | 0,01 | 10.000 | DBT | US |
| Empire State Development Corp. | 650036GZ3 | $11K | 0,01 | 10.000 | DBT | US |
| County of Mecklenburg NC | 584002XU8 | $11K | 0,01 | 10.000 | DBT | US |
| Sacramento City Financing Authority | 785849VC1 | $11K | 0,01 | 10.000 | DBT | US |
| Central Texas Regional Mobility Authority | 155498NA2 | $11K | 0,01 | 10.000 | DBT | US |
| City & County of Honolulu HI | 438687YK5 | $11K | 0,01 | 10.000 | DBT | US |
| Salt River Project Agricultural Improvement & Power District | 79574CFV0 | $11K | 0,01 | 10.000 | DBT | US |
| Boulder Larimer & Weld Counties St Vrain Valley School District Re1J | 101565L31 | $11K | 0,01 | 10.000 | DBT | US |
| City of Chicago IL Waterworks Revenue | 167736Y35 | $11K | 0,01 | 10.000 | DBT | US |
| Kentucky State Property & Building Commission | 49151F3C2 | $11K | 0,01 | 10.000 | DBT | US |
| State of Illinois | 452153NQ8 | $11K | 0,01 | 10.000 | DBT | US |
| County of Cabarrus NC | 12677RDX2 | $11K | 0,01 | 10.000 | DBT | US |
| Maryland State Transportation Authority | 574300PE3 | $11K | 0,01 | 10.000 | DBT | US |
| Las Vegas Valley Water District | 517845LF8 | $11K | 0,01 | 10.000 | DBT | US |
Halaman 19
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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 |