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 |
|---|---|---|---|---|---|---|
| County of Clark Department of Aviation | 18085PTA2 | $11K | 0,01 | 10.000 | DBT | US |
| City of Chicago IL Wastewater Transmission Revenue | 167727C87 | $11K | 0,01 | 10.000 | DBT | US |
| Great Lakes Water Authority Sewage Disposal System Revenue | 39081HBZ4 | $11K | 0,01 | 10.000 | DBT | US |
| State of North Carolina | 65829QEY6 | $11K | 0,01 | 10.000 | DBT | US |
| Metropolitan Government of Nashville & Davidson County TN Electric Revenue | 592030S68 | $11K | 0,01 | 10.000 | DBT | US |
| Idaho Housing & Finance Association | 45129WPX2 | $11K | 0,01 | 10.000 | DBT | US |
| Intermountain Power Agency | 45884AE33 | $11K | 0,01 | 10.000 | DBT | US |
| Kentucky State Property & Building Commission | 49151F4Q0 | $11K | 0,01 | 10.000 | DBT | US |
| Virginia College Building Authority | 92778VNX2 | $11K | 0,01 | 10.000 | DBT | US |
| Virginia College Building Authority | 92778VJH2 | $11K | 0,01 | 10.000 | DBT | US |
| Virginia College Building Authority | 92778VHX9 | $11K | 0,01 | 10.000 | DBT | US |
| City of Columbus GA | 199108GP0 | $11K | 0,01 | 10.000 | DBT | US |
| Salt River Project Agricultural Improvement & Power District | 79574CEY5 | $11K | 0,01 | 10.000 | DBT | US |
| Colorado Bridge & Tunnel Enterprise | 19633WAA2 | $11K | 0,01 | 10.000 | DBT | US |
| Adams & Arapahoe Counties Joint School District 28J Aurora | 0054823S1 | $11K | 0,01 | 10.000 | DBT | US |
| City of Colorado Springs CO Utilities System Revenue | 1966322Y8 | $11K | 0,01 | 10.000 | DBT | US |
| Los Angeles Department of Water & Power | 544532GM0 | $11K | 0,01 | 10.000 | DBT | US |
| Chicago O'Hare International Airport | 167593Q88 | $11K | 0,01 | 10.000 | DBT | US |
| Indianapolis Local Public Improvement Bond Bank | 45528VHD4 | $11K | 0,01 | 10.000 | DBT | US |
| State of Maryland Department of Transportation | 574204P80 | $11K | 0,01 | 10.000 | DBT | US |
| State of Connecticut | 20772KEP0 | $11K | 0,01 | 10.000 | DBT | US |
| Omaha Public Power District | 682001GR7 | $11K | 0,01 | 10.000 | DBT | US |
| City of Raleigh NC Combined Enterprise System Revenue | 751100MW5 | $11K | 0,01 | 10.000 | DBT | US |
| City of Chattanooga TN Electric Revenue | 162393GS5 | $11K | 0,01 | 10.000 | DBT | US |
| City of Columbus OH | 1994922N8 | $11K | 0,01 | 10.000 | DBT | US |
| State of Ohio | 677523AK8 | $11K | 0,01 | 10.000 | DBT | US |
| New York City Transitional Finance Authority Building Aid Revenue | 64972HX72 | $11K | 0,01 | 10.000 | DBT | US |
| Michigan State University | 594712XJ5 | $11K | 0,01 | 10.000 | DBT | US |
| Delaware Transportation Authority | 246419BN4 | $11K | 0,01 | 10.000 | DBT | US |
| Virginia Public Building Authority | 928173AF0 | $11K | 0,01 | 10.000 | DBT | US |
| Gilbert Water Resource Municipal Property Corp. | 37530ABR8 | $11K | 0,01 | 10.000 | DBT | US |
| City of Charlotte NC Water & Sewer System Revenue | 161045NQ8 | $11K | 0,01 | 10.000 | DBT | US |
| Illinois Finance Authority | 45204FD51 | $11K | 0,01 | 10.000 | DBT | US |
| State of North Carolina | 6582563N0 | $11K | 0,01 | 10.000 | DBT | US |
| Clark County School District | 181059A97 | $11K | 0,01 | 10.000 | DBT | US |
| State of North Carolina | 6582563Q3 | $11K | 0,01 | 10.000 | DBT | US |
| State of Louisiana Gasoline & Fuels Tax Revenue | 546475XC3 | $11K | 0,01 | 10.000 | DBT | US |
| State of California | 13063DPG7 | $11K | 0,01 | 10.000 | DBT | US |
| City of New York NY | 64966QVY3 | $10K | 0,01 | 10.000 | DBT | US |
| Denver City & County School District No. 1 | 249174WH2 | $10K | 0,01 | 10.000 | DBT | US |
| City & County of Honolulu HI | 438687YH2 | $10K | 0,01 | 10.000 | DBT | US |
| City of San Antonio TX Electric & Gas Systems Revenue | 79625GEA7 | $10K | 0,01 | 10.000 | DBT | US |
| County of Baltimore MD | 05914FZ60 | $10K | 0,01 | 10.000 | DBT | US |
| State of Delaware | 246381NF0 | $10K | 0,01 | 10.000 | DBT | US |
| Commonwealth of Massachusetts | 57582RRY4 | $10K | 0,01 | 10.000 | DBT | US |
| State of Colorado | 19668QKF1 | $10K | 0,01 | 10.000 | DBT | US |
| State of Hawaii | 419792WG7 | $10K | 0,01 | 10.000 | DBT | US |
| City & County of Denver CO | 249183YN8 | $10K | 0,01 | 10.000 | DBT | US |
| State of Connecticut | 20772KKS7 | $10K | 0,01 | 10.000 | DBT | US |
| Oklahoma Turnpike Authority | 679111A95 | $10K | 0,01 | 10.000 | DBT | US |
Halaman 20
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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
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| MARW AIM ETF Products Trust | $84.4M |
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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 |