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 |
|---|---|---|---|---|---|---|
| New York City Municipal Water Finance Authority | 64972GZW7 | $150K | 0,18 | 150.000 | STIV | US |
| Wisconsin Department of Transportation | 977123Q68 | $149K | 0,18 | 145.000 | DBT | US |
| State of Minnesota | 60412AYA5 | $148K | 0,18 | 135.000 | DBT | US |
| City & County of Honolulu HI | 438687Q57 | $148K | 0,18 | 140.000 | DBT | US |
| County of King WA Sewer Revenue | 495290AT5 | $148K | 0,17 | 140.000 | DBT | US |
| New Mexico Finance Authority | 64711RMP8 | $148K | 0,17 | 135.000 | DBT | US |
| Idaho State Building Authority | 451446AF5 | $147K | 0,17 | 135.000 | DBT | US |
| Black Belt Energy Gas District | 09182TCR6 | $147K | 0,17 | 140.000 | DBT | US |
| California Community Choice Financing Authority | 13013JDD5 | $147K | 0,17 | 135.000 | DBT | US |
| District of Columbia | 25476FWU8 | $147K | 0,17 | 140.000 | DBT | US |
| Missouri Joint Municipal Electric Utility Commission | 606092QA5 | $143K | 0,17 | 135.000 | DBT | US |
| Sales Tax Securitization Corp. | 79467BCU7 | $142K | 0,17 | 135.000 | DBT | US |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 709221UG8 | $142K | 0,17 | 140.000 | DBT | US |
| Las Vegas Valley Water District | 517845MD2 | $142K | 0,17 | 135.000 | DBT | US |
| District of Columbia | 25476FXD5 | $142K | 0,17 | 140.000 | DBT | US |
| Delaware Transportation Authority | 246419BL8 | $141K | 0,17 | 140.000 | DBT | US |
| City of Austin TX | 052397Q33 | $141K | 0,17 | 140.000 | DBT | US |
| University of Washington | 91523NZS8 | $141K | 0,17 | 135.000 | DBT | US |
| Board of Regents of the University of Texas System | 91514AMS1 | $141K | 0,17 | 140.000 | DBT | US |
| Illinois Finance Authority | 45204EW38 | $141K | 0,17 | 140.000 | DBT | US |
| State of Kansas Department of Transportation | 485424RH0 | $139K | 0,17 | 135.000 | DBT | US |
| City of Seattle WA Municipal Light & Power Revenue | 812643UL6 | $139K | 0,17 | 135.000 | DBT | US |
| Wise County Industrial Development Authority | 977228AG0 | $139K | 0,16 | 140.000 | STIV | US |
| Austin Independent School District | 052430UR4 | $137K | 0,16 | 130.000 | DBT | US |
| State of Minnesota | 60412AA45 | $137K | 0,16 | 125.000 | DBT | US |
| State of New Hampshire | 64468FCX3 | $137K | 0,16 | 135.000 | DBT | US |
| State of Ohio | 677524ET3 | $137K | 0,16 | 125.000 | DBT | US |
| South Carolina Transportation Infrastructure Bank | 837152VH7 | $137K | 0,16 | 135.000 | DBT | US |
| State of West Virginia | 956553ZC8 | $137K | 0,16 | 130.000 | DBT | US |
| State of Illinois Sales Tax Revenue | 452227UY5 | $136K | 0,16 | 130.000 | DBT | US |
| Douglas County School District/GA | 259030RA4 | $136K | 0,16 | 130.000 | DBT | US |
| Kentucky Public Energy Authority | 74440DEL4 | $136K | 0,16 | 130.000 | DBT | US |
| County of Harris TX Toll Road Revenue | 41423PCG0 | $136K | 0,16 | 135.000 | DBT | US |
| University of Washington | 91523NZU3 | $136K | 0,16 | 125.000 | DBT | US |
| New Jersey Transportation Trust Fund Authority | 6461362C4 | $136K | 0,16 | 135.000 | DBT | US |
| State of Mississippi | 605581JM0 | $135K | 0,16 | 130.000 | DBT | US |
| Virginia Public Building Authority | 9281727V1 | $135K | 0,16 | 125.000 | DBT | US |
| Port of Seattle WA | 735389S82 | $134K | 0,16 | 125.000 | DBT | US |
| State of Utah | 917542VF6 | $134K | 0,16 | 130.000 | DBT | US |
| University of Houston | 914302JX3 | $133K | 0,16 | 125.000 | DBT | US |
| Plano Independent School District | 727199D81 | $133K | 0,16 | 130.000 | DBT | US |
| Virginia College Building Authority | 92778VNV6 | $133K | 0,16 | 130.000 | DBT | US |
| Metropolitan Transportation Authority | 59261AWX1 | $132K | 0,16 | 130.000 | DBT | US |
| City of Raleigh NC Combined Enterprise System Revenue | 751100MY1 | $132K | 0,16 | 120.000 | DBT | US |
| Energy Northwest | 29270C4N2 | $132K | 0,16 | 125.000 | DBT | US |
| State of Hawaii | 419792LH7 | $132K | 0,16 | 130.000 | DBT | US |
| Main Street Natural Gas, Inc. | 56035DFC1 | $131K | 0,16 | 125.000 | DBT | US |
| County of Fairfax VA | 30382AKU5 | $131K | 0,16 | 130.000 | DBT | US |
| Los Angeles Unified School District | 5446464V1 | $131K | 0,16 | 130.000 | DBT | US |
| Energy Northwest | 29270C2F1 | $129K | 0,15 | 125.000 | DBT | US |
Halaman 4
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 |