Northern Funds (TAXS)
Perusahaan Manajemen · XNAS · Seri S000093501 · Lihat di SEC EDGAR ↗
$50,21
Per 20 Agu 2026
▲ +0,03 (+0,06%)
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 19 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,64% | — |
| 3M | ▼ -0,64% | — |
| 6M | ▼ -0,97% | — |
| YTD | ▼ -0,35% | — |
| 1Y | ▲ +0,12% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 19 Agu 2025 | ▲ +0,12% | — |
- Volatilitas 1T
- 1,31%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0,17
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 | 574193RR1 | $206K | 0,24 | 195.000 | DBT | US |
| State of Connecticut | 20772KBR9 | $205K | 0,24 | 200.000 | DBT | US |
| County of Harris TX | 4140043Z2 | $204K | 0,24 | 185.000 | DBT | US |
| Idaho State Building Authority | 451446AE8 | $204K | 0,24 | 190.000 | DBT | US |
| Florida Municipal Power Agency | 342816J30 | $202K | 0,24 | 200.000 | DBT | US |
| City of New York NY | 64966QWQ9 | $200K | 0,24 | 200.000 | STIV | US |
| State of Maine | 56052AE44 | $200K | 0,24 | 190.000 | DBT | US |
| County of Mecklenburg NC | 584002WX3 | $199K | 0,24 | 190.000 | DBT | US |
| State of New Jersey | 646039YN1 | $199K | 0,24 | 185.000 | DBT | US |
| State of Maine | 56052AE51 | $198K | 0,24 | 185.000 | DBT | US |
| Lower Colorado River Authority | 54811BF55 | $197K | 0,23 | 185.000 | DBT | US |
| North East Independent School District/TX | 659155QM0 | $197K | 0,23 | 195.000 | DBT | US |
| San Antonio Water System | 79642GPU0 | $195K | 0,23 | 190.000 | DBT | US |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 67766WQ54 | $195K | 0,23 | 180.000 | DBT | US |
| Great Lakes Water Authority Water Supply System Revenue | 39081JGU6 | $195K | 0,23 | 185.000 | DBT | US |
| Green Bay Area Public School District | 392643WC2 | $195K | 0,23 | 190.000 | DBT | US |
| City of Fort Worth TX | 349426KZ8 | $194K | 0,23 | 190.000 | DBT | US |
| Houston Independent School District | 442403RV5 | $194K | 0,23 | 190.000 | DBT | US |
| Trinity River Authority Central Regional Wastewater System Revenue | 89658HWU0 | $193K | 0,23 | 180.000 | DBT | US |
| Canadian County Educational Facilities Authority | 135521CM2 | $192K | 0,23 | 190.000 | DBT | US |
| Hurst-Euless-Bedford Independent School District | 447819JV6 | $191K | 0,23 | 175.000 | DBT | US |
| Tennessee Energy Acquisition Corp. | 880443JF4 | $191K | 0,23 | 185.000 | DBT | US |
| State of Nevada | 641462WJ1 | $187K | 0,22 | 185.000 | DBT | US |
| Black Belt Energy Gas District | 09182NCT5 | $187K | 0,22 | 175.000 | DBT | US |
| Collin County Community College District | 194741HF4 | $187K | 0,22 | 185.000 | DBT | US |
| County of Miami-Dade FL | 59333FQ94 | $186K | 0,22 | 185.000 | DBT | US |
| Southeast Energy Authority A Cooperative District | 84136HCT8 | $186K | 0,22 | 175.000 | DBT | US |
| Kentucky Public Energy Authority | 74440DFN9 | $185K | 0,22 | 175.000 | DBT | US |
| State of Minnesota | 60412AYV9 | $183K | 0,22 | 170.000 | DBT | US |
| Board of Regents of the University of Texas System | 91514ABL8 | $182K | 0,22 | 180.000 | DBT | US |
| Central Florida Expressway Authority | 153476GK6 | $181K | 0,21 | 180.000 | DBT | US |
| County of Clark Department of Aviation | 18085PTC8 | $181K | 0,21 | 180.000 | DBT | US |
| Virginia Commonwealth Transportation Board | 927793X95 | $180K | 0,21 | 175.000 | DBT | US |
| Lower Colorado River Authority | 54811GQ37 | $180K | 0,21 | 175.000 | DBT | US |
| Black Belt Energy Gas District | 09182TCG0 | $178K | 0,21 | 170.000 | DBT | US |
| Illinois Finance Authority | 45204EX29 | $177K | 0,21 | 165.000 | DBT | US |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 93878YAZ2 | $176K | 0,21 | 175.000 | DBT | US |
| Permanent University Fund - University of Texas System | 915115X87 | $176K | 0,21 | 175.000 | DBT | US |
| State of North Carolina | 658268EA1 | $176K | 0,21 | 165.000 | DBT | US |
| State of Florida | 34153QYF7 | $175K | 0,21 | 170.000 | DBT | US |
| State of Tennessee | 880541H42 | $175K | 0,21 | 160.000 | DBT | US |
| Central Puget Sound Regional Transit Authority | 155048DU2 | $173K | 0,21 | 160.000 | DBT | US |
| District of Columbia | 25483VWR1 | $173K | 0,21 | 160.000 | DBT | US |
| Fort Bend Independent School District | 346843PR0 | $173K | 0,20 | 165.000 | DBT | US |
| State of Michigan Trunk Line Revenue | 594695Z35 | $171K | 0,20 | 155.000 | DBT | US |
| Philadelphia Authority for Industrial Development | 71781QFE3 | $169K | 0,20 | 155.000 | DBT | US |
| Energy Northwest | 29270C6D2 | $169K | 0,20 | 160.000 | DBT | US |
| State of Florida Department of Transportation | 34160KAL4 | $168K | 0,20 | 160.000 | DBT | US |
| Rhode Island Commerce Corp. | 762232BR6 | $168K | 0,20 | 155.000 | DBT | US |
| Lewisville Independent School District | 52882PEC8 | $167K | 0,20 | 165.000 | DBT | US |
Halaman 2
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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 |