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 |
|---|---|---|---|---|---|---|
| County of Harris TX | 414005WG9 | $116K | 0,14 | 115.000 | DBT | US |
| Metropolitan Government of Nashville & Davidson County TN | 592112TC0 | $116K | 0,14 | 115.000 | DBT | US |
| Delaware Transportation Authority | 246428D29 | $116K | 0,14 | 115.000 | DBT | US |
| University of Washington | 91523NYA8 | $115K | 0,14 | 110.000 | DBT | US |
| Black Belt Energy Gas District | 09182TFW2 | $115K | 0,14 | 110.000 | DBT | US |
| County of Harris TX Toll Road Revenue | 41423PAK3 | $115K | 0,14 | 110.000 | DBT | US |
| State of Maryland Department of Transportation | 574204U92 | $114K | 0,13 | 105.000 | DBT | US |
| County of Clark NV | 180848SS3 | $113K | 0,13 | 110.000 | DBT | US |
| Los Angeles Department of Water & Power | 544532JX3 | $113K | 0,13 | 110.000 | DBT | US |
| Texas Water Development Board | 8828543A8 | $113K | 0,13 | 105.000 | DBT | US |
| State of Wisconsin | 97705MPF6 | $113K | 0,13 | 110.000 | DBT | US |
| Private Colleges & Universities Authority | 74265LR59 | $113K | 0,13 | 105.000 | DBT | US |
| Texas State University System | 88278PYJ7 | $112K | 0,13 | 110.000 | DBT | US |
| City of Dallas TX | 235219MX7 | $112K | 0,13 | 110.000 | DBT | US |
| City of Houston TX Combined Utility System Revenue | 44244CMW4 | $112K | 0,13 | 110.000 | DBT | US |
| Pennsylvania Turnpike Commission Registration Fee Revenue | 709222EM1 | $111K | 0,13 | 105.000 | DBT | US |
| Wisconsin Department of Transportation | 977123Q43 | $111K | 0,13 | 110.000 | DBT | US |
| State of Delaware | 246381QU4 | $111K | 0,13 | 100.000 | DBT | US |
| City of Houston TX Airport System Revenue | 442349EF9 | $110K | 0,13 | 105.000 | DBT | US |
| Central Florida Expressway Authority | 153476BY1 | $110K | 0,13 | 110.000 | DBT | US |
| State of Wisconsin | 97705MJ22 | $110K | 0,13 | 105.000 | DBT | US |
| City of Houston TX Airport System Revenue | 442349BG0 | $110K | 0,13 | 105.000 | DBT | US |
| State of Nevada Highway Improvement Revenue | 641480JS8 | $110K | 0,13 | 105.000 | DBT | US |
| San Antonio Water System | 79642GHC9 | $110K | 0,13 | 105.000 | DBT | US |
| Tennergy Corp. | 880397CJ1 | $110K | 0,13 | 105.000 | DBT | US |
| Commonwealth of Pennsylvania | 70914P2D3 | $109K | 0,13 | 100.000 | DBT | US |
| Austin Independent School District | 052430RS6 | $109K | 0,13 | 100.000 | DBT | US |
| South Carolina Public Service Authority | 83715BBB2 | $109K | 0,13 | 100.000 | DBT | US |
| Indianapolis Local Public Improvement Bond Bank | 45528UYT2 | $109K | 0,13 | 105.000 | DBT | US |
| Energy Northwest | 29270C5N1 | $109K | 0,13 | 100.000 | DBT | US |
| Long Beach Bond Finance Authority | 54241AAW3 | $109K | 0,13 | 100.000 | DBT | US |
| Commonwealth of Pennsylvania | 70914PU42 | $109K | 0,13 | 100.000 | DBT | US |
| Southeast Energy Authority A Cooperative District | 84136FBB2 | $109K | 0,13 | 105.000 | DBT | US |
| City of Seattle WA Municipal Light & Power Revenue | 812643PU2 | $108K | 0,13 | 105.000 | DBT | US |
| City of Seattle WA Drainage & Wastewater Revenue | 812631PQ6 | $108K | 0,13 | 100.000 | DBT | US |
| Kentucky State Property & Building Commission | 49151FTD2 | $107K | 0,13 | 105.000 | DBT | US |
| Arizona Board of Regents | 040484F93 | $107K | 0,13 | 100.000 | DBT | US |
| City of Columbus GA | 199108GM7 | $107K | 0,13 | 105.000 | DBT | US |
| State of Washington | 93974EVW3 | $107K | 0,13 | 105.000 | DBT | US |
| State of Mississippi | 605581HU4 | $107K | 0,13 | 105.000 | DBT | US |
| District of Columbia | 25483VWN0 | $107K | 0,13 | 105.000 | DBT | US |
| Bi-State Development Agency of the Missouri-Illinois Metropolitan District | 088632BW3 | $106K | 0,13 | 105.000 | DBT | US |
| Alabama Federal Aid Highway Finance Authority | 010268DU1 | $106K | 0,13 | 105.000 | DBT | US |
| Fort Bend Independent School District | 346843WT8 | $106K | 0,13 | 105.000 | DBT | US |
| Hampton Roads Sanitation District | 409327HH9 | $106K | 0,13 | 105.000 | DBT | US |
| City of Philadelphia PA | 717813B99 | $106K | 0,13 | 105.000 | DBT | US |
| State of Washington | 93974DXU7 | $106K | 0,13 | 105.000 | DBT | US |
| State of Washington | 93974DXC7 | $106K | 0,13 | 105.000 | DBT | US |
| Permanent University Fund - University of Texas System | 9151158J1 | $106K | 0,13 | 105.000 | DBT | US |
| Metropolitan Government of Nashville & Davidson County TN | 592112SJ6 | $106K | 0,13 | 105.000 | DBT | US |
Halaman 6
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 |