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 |
|---|---|---|---|---|---|---|
| Chicago O'Hare International Airport | 1675936J6 | $10K | 0,01 | 10.000 | DBT | US |
| New Jersey Transportation Trust Fund Authority | 6461366D8 | $10K | 0,01 | 10.000 | DBT | US |
| State of Connecticut Special Tax Revenue | 207758XJ7 | $10K | 0,01 | 10.000 | DBT | US |
| Indiana Municipal Power Agency | 454898VF1 | $10K | 0,01 | 10.000 | DBT | US |
| City of Atlanta GA Water & Wastewater Revenue | 047870NT3 | $10K | 0,01 | 10.000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XN38 | $10K | 0,01 | 10.000 | DBT | US |
| Port Authority of New York & New Jersey | 73358WM84 | $10K | 0,01 | 10.000 | DBT | US |
| City of Philadelphia PA Water & Wastewater Revenue | 717893E72 | $10K | 0,01 | 10.000 | DBT | US |
| State of Hawaii | 419792SH0 | $10K | 0,01 | 10.000 | DBT | US |
| State of Louisiana | 546417BE5 | $10K | 0,01 | 10.000 | DBT | US |
| County of Prince George's MD | 7417016W1 | $10K | 0,01 | 10.000 | DBT | US |
| Los Angeles Department of Water & Power Water System Revenue | 544525WT1 | $10K | 0,01 | 10.000 | DBT | US |
| State of Minnesota | 60412AWG4 | $10K | 0,01 | 10.000 | DBT | US |
| City of New York NY | 64966QEY2 | $10K | 0,01 | 10.000 | DBT | US |
| California State Public Works Board | 13068LN43 | $10K | 0,01 | 10.000 | DBT | US |
| Iowa Finance Authority | 46246K4B5 | $10K | 0,01 | 10.000 | DBT | US |
| State of Minnesota | 60412AS61 | $10K | 0,01 | 10.000 | DBT | US |
| State of Minnesota | 60412AXX6 | $10K | 0,01 | 10.000 | DBT | US |
| State of Maryland | 574193PP7 | $10K | 0,01 | 10.000 | DBT | US |
| City of New York NY | 64966Q5S5 | $10K | 0,01 | 10.000 | DBT | US |
| City of New York NY | 64966QRA0 | $10K | 0,01 | 10.000 | DBT | US |
| City of Phoenix Civic Improvement Corp. | 71883MMM3 | $10K | 0,01 | 10.000 | DBT | US |
| Clark County School District | 1810595J1 | $10K | 0,01 | 10.000 | DBT | US |
| Hillsborough County School Board | 43232VVB4 | $10K | 0,01 | 10.000 | DBT | US |
| District of Columbia | 25476FUC0 | $10K | 0,01 | 10.000 | DBT | US |
| State of Maryland Department of Transportation | 574204E90 | $10K | 0,01 | 10.000 | DBT | US |
| City of Lincoln NE Electric System Revenue | 534272J75 | $10K | 0,01 | 10.000 | DBT | US |
| Minneapolis-St Paul Metropolitan Airports Commission | 603827WV4 | $10K | 0,01 | 10.000 | DBT | US |
| Louisiana Public Facilities Authority | 5463986E3 | $10K | 0,01 | 10.000 | DBT | US |
| County of DeKalb GA Water & Sewerage Revenue | 240523UJ7 | $10K | 0,01 | 10.000 | DBT | US |
| Kentucky Public Energy Authority | 74440DCM4 | $10K | 0,01 | 10.000 | DBT | US |
| County of King WA Sewer Revenue | 4952894F4 | $10K | 0,01 | 10.000 | DBT | US |
| New Hampshire Municipal Bond Bank | 64465QTG1 | $5K | 0,01 | 5.000 | DBT | US |
| City of Austin TX Water & Wastewater System Revenue | 052477M94 | $5K | 0,01 | 5.000 | DBT | US |
| Jackson County Reorganized School District No. 7 | 467520XP2 | $5K | 0,01 | 5.000 | DBT | US |
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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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| SPXE ProShares Trust | $84.1M |
| QAT iShares Trust | $83.7M |
| MIDU Direxion Shares ETF Trust | $83.6M |