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 West Virginia | 956553F55 | $166K | 0,20 | 155.000 | DBT | US |
| Los Angeles Department of Water & Power | 5444954G6 | $166K | 0,20 | 160.000 | DBT | US |
| City of Chicago IL Waterworks Revenue | 167736Y27 | $165K | 0,20 | 155.000 | DBT | US |
| West Virginia Commissioner of Highways | 95649ACN2 | $165K | 0,20 | 160.000 | DBT | US |
| Metropolitan Government of Nashville & Davidson County TN | 592112VN3 | $164K | 0,19 | 160.000 | DBT | US |
| Central Texas Regional Mobility Authority | 155498MY1 | $164K | 0,19 | 155.000 | DBT | US |
| Permanent University Fund - University of Texas System | 915130BU1 | $164K | 0,19 | 150.000 | DBT | US |
| Pueblo School District No. 60 | 744873GA2 | $162K | 0,19 | 150.000 | DBT | US |
| Florida Municipal Power Agency | 342816N92 | $162K | 0,19 | 160.000 | DBT | US |
| Indiana Finance Authority | 45505MJK3 | $161K | 0,19 | 150.000 | DBT | US |
| Energy Southeast A Cooperative District | 292723AK9 | $161K | 0,19 | 150.000 | DBT | US |
| County of Hamilton OH Sales Tax Revenue | 407287MC2 | $161K | 0,19 | 155.000 | DBT | US |
| Philadelphia Authority for Industrial Development | 71781QFD5 | $161K | 0,19 | 150.000 | DBT | US |
| Pennsylvania Turnpike Commission | 709224ZQ5 | $161K | 0,19 | 155.000 | DBT | US |
| Los Angeles Department of Water & Power | 544532PA6 | $161K | 0,19 | 155.000 | DBT | US |
| County of Mecklenburg NC | 58400CBR7 | $160K | 0,19 | 145.000 | DBT | US |
| State of Utah | 917542WP3 | $160K | 0,19 | 150.000 | DBT | US |
| Georgia State Road & Tollway Authority | 37358MEJ6 | $160K | 0,19 | 155.000 | DBT | US |
| Truckee Meadows Water Authority | 897825HF5 | $159K | 0,19 | 155.000 | DBT | US |
| Southern California Public Power Authority | 84247PKZ3 | $159K | 0,19 | 150.000 | DBT | US |
| Black Belt Energy Gas District | 09182TCQ8 | $159K | 0,19 | 150.000 | DBT | US |
| Texas Water Development Board | 88285AEY0 | $159K | 0,19 | 145.000 | DBT | US |
| County of Harris TX Toll Road Revenue | 41423PBM8 | $158K | 0,19 | 150.000 | DBT | US |
| Illinois State Toll Highway Authority | 452252NC9 | $158K | 0,19 | 155.000 | DBT | US |
| Lancaster Port Authority | 514401BN7 | $158K | 0,19 | 150.000 | DBT | US |
| King County School District No. 405 Bellevue | 495098YT6 | $158K | 0,19 | 155.000 | DBT | US |
| State of Mississippi | 605581HR1 | $157K | 0,19 | 155.000 | DBT | US |
| Texas Municipal Gas Acquisition & Supply Corp. III | 88256HBE7 | $157K | 0,19 | 150.000 | DBT | US |
| Conroe Independent School District | 2084184G5 | $157K | 0,19 | 150.000 | DBT | US |
| New York State Dormitory Authority | 64990GAV4 | $157K | 0,19 | 155.000 | DBT | US |
| Canadian County Educational Facilities Authority | 135521CN0 | $156K | 0,19 | 155.000 | DBT | US |
| Florida Insurance Assistance Interlocal Agency, Inc. | 34074EAE9 | $156K | 0,19 | 155.000 | DBT | US |
| City of New York NY | 64966MSX8 | $156K | 0,19 | 150.000 | DBT | US |
| Lewisville Independent School District | 52882PEF1 | $156K | 0,19 | 145.000 | DBT | US |
| Metropolitan Atlanta Rapid Transit Authority | 591745X66 | $156K | 0,18 | 155.000 | DBT | US |
| Rhode Island Commerce Corp. | 762232AN6 | $156K | 0,18 | 155.000 | DBT | US |
| District of Columbia | 25476FSQ2 | $156K | 0,18 | 155.000 | DBT | US |
| Black Belt Energy Gas District | 09182TFV4 | $156K | 0,18 | 150.000 | DBT | US |
| State of New Mexico Severance Tax Permanent Fund | 6473104N8 | $155K | 0,18 | 145.000 | DBT | US |
| State of Oregon | 68609TLD8 | $155K | 0,18 | 145.000 | DBT | US |
| Wisconsin Department of Transportation | 977123U22 | $155K | 0,18 | 150.000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971WU65 | $154K | 0,18 | 150.000 | DBT | US |
| Corpus Christi Independent School District | 2201476P2 | $153K | 0,18 | 145.000 | DBT | US |
| Illinois State Toll Highway Authority | 452252NT2 | $153K | 0,18 | 150.000 | DBT | US |
| Illinois Finance Authority | 45204FFL4 | $153K | 0,18 | 140.000 | DBT | US |
| State of Wisconsin | 97705MJJ5 | $152K | 0,18 | 150.000 | DBT | US |
| State of Illinois | 4521523B5 | $152K | 0,18 | 145.000 | DBT | US |
| Illinois Finance Authority | 45204FFK6 | $151K | 0,18 | 140.000 | DBT | US |
| Michigan State Building Authority | 594615HE9 | $150K | 0,18 | 145.000 | DBT | US |
| Oklahoma County Independent School District No. 89 Oklahoma City | 678841LL9 | $150K | 0,18 | 150.000 | DBT | US |
Halaman 3
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
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 |