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 |
|---|---|---|---|---|---|---|
| District of Columbia Income Tax Revenue | 25477GXT7 | $129K | 0,15 | 125.000 | DBT | US |
| Clark County School District | 1810596N1 | $129K | 0,15 | 125.000 | DBT | US |
| State of Oregon | 68609UKJ3 | $128K | 0,15 | 125.000 | DBT | US |
| City of Seattle WA Water System Revenue | 812728ZL0 | $128K | 0,15 | 125.000 | DBT | US |
| Lamar Consolidated Independent School District | 513174Q88 | $128K | 0,15 | 120.000 | DBT | US |
| Pecos Barstow Toyah Independent School District | 705227HB5 | $128K | 0,15 | 125.000 | DBT | US |
| State of Tennessee | 880541C70 | $127K | 0,15 | 125.000 | DBT | US |
| State of Wisconsin | 97705MKN4 | $127K | 0,15 | 125.000 | DBT | US |
| State of Illinois | 452153BQ1 | $127K | 0,15 | 125.000 | DBT | US |
| Municipal Improvement Corp. of Los Angeles | 544587G69 | $127K | 0,15 | 125.000 | DBT | US |
| County of Clark NV | 180848WY5 | $126K | 0,15 | 120.000 | DBT | US |
| State of Washington | 93974FAB9 | $126K | 0,15 | 125.000 | DBT | US |
| City of Houston TX Airport System Revenue | 442349BH8 | $126K | 0,15 | 120.000 | DBT | US |
| Massachusetts Development Finance Agency | 57584XXV8 | $126K | 0,15 | 125.000 | DBT | US |
| Nebo School District | 639557XK8 | $126K | 0,15 | 125.000 | DBT | US |
| Pennsylvania Turnpike Commission | 709225GS9 | $126K | 0,15 | 115.000 | DBT | US |
| State of Washington | 93974EWQ5 | $125K | 0,15 | 120.000 | DBT | US |
| Minnesota Public Facilities Authority State Revolving Fund | 604115DH5 | $125K | 0,15 | 115.000 | DBT | US |
| State of Mississippi | 605581JK4 | $124K | 0,15 | 120.000 | DBT | US |
| Delaware Transportation Authority | 246428K21 | $124K | 0,15 | 115.000 | DBT | US |
| Truckee Meadows Water Authority | 897825HD0 | $124K | 0,15 | 120.000 | DBT | US |
| Energy Northwest | 29270CU52 | $124K | 0,15 | 120.000 | DBT | US |
| County of Baltimore MD | 05914FZ86 | $123K | 0,15 | 115.000 | DBT | US |
| County of Hamilton OH Sales Tax Revenue | 407287MD0 | $122K | 0,14 | 120.000 | DBT | US |
| Metropolitan Transportation Authority | 59261AJM0 | $122K | 0,14 | 120.000 | DBT | US |
| California Community Choice Financing Authority | 13013JBJ4 | $121K | 0,14 | 120.000 | DBT | US |
| Main Street Natural Gas, Inc. | 56035DDX7 | $121K | 0,14 | 120.000 | DBT | US |
| State of Washington | 93974EY91 | $121K | 0,14 | 120.000 | DBT | US |
| Wisconsin Department of Transportation | 977123T99 | $121K | 0,14 | 120.000 | DBT | US |
| State of Ohio | 6775227X6 | $121K | 0,14 | 110.000 | DBT | US |
| State of Ohio | 677523GM8 | $121K | 0,14 | 110.000 | DBT | US |
| Jackson County Reorganized School District No. 7 | 467520XQ0 | $119K | 0,14 | 115.000 | DBT | US |
| Arizona Department of Transportation State Highway Fund Revenue | 040654YK5 | $118K | 0,14 | 110.000 | DBT | US |
| Wisconsin Department of Transportation | 977123U55 | $118K | 0,14 | 115.000 | DBT | US |
| State of Wisconsin | 97705MTU9 | $118K | 0,14 | 110.000 | DBT | US |
| State of Louisiana | 546417CB0 | $118K | 0,14 | 110.000 | DBT | US |
| City of Dallas TX | 235219YK2 | $117K | 0,14 | 115.000 | DBT | US |
| City of Houston TX | 442331U69 | $117K | 0,14 | 115.000 | DBT | US |
| State of Illinois | 452153DZ9 | $117K | 0,14 | 110.000 | DBT | US |
| Illinois State Toll Highway Authority | 452252PF0 | $117K | 0,14 | 110.000 | DBT | US |
| New Jersey Economic Development Authority | 64577BE26 | $117K | 0,14 | 115.000 | DBT | US |
| County of Cook IL | 213185LT6 | $117K | 0,14 | 115.000 | DBT | US |
| District of Columbia Income Tax Revenue | 25477GSE6 | $116K | 0,14 | 115.000 | DBT | US |
| Indiana Finance Authority | 45505MJJ6 | $116K | 0,14 | 110.000 | DBT | US |
| State of Illinois | 4521526Q9 | $116K | 0,14 | 115.000 | DBT | US |
| Board of Regents of the University of Texas System | 91514AKA2 | $116K | 0,14 | 110.000 | DBT | US |
| Philadelphia Authority for Industrial Development | 71781QFC7 | $116K | 0,14 | 110.000 | DBT | US |
| City & County of Honolulu HI | 438687GM1 | $116K | 0,14 | 110.000 | DBT | US |
| State of Florida Department of Transportation Turnpike System Revenue | 343137EN1 | $116K | 0,14 | 110.000 | DBT | US |
| Virginia Public School Authority | 92818HK34 | $116K | 0,14 | 115.000 | DBT | US |
Halaman 5
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 |