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 |
|---|---|---|---|---|---|---|
| Trinity River Authority Central Regional Wastewater System Revenue | 89658HVZ0 | $105K | 0,12 | 100.000 | DBT | US |
| City of Atlanta GA Water & Wastewater Revenue | 047870EZ9 | $105K | 0,12 | 100.000 | DBT | US |
| Intermountain Power Agency | 45884AE25 | $105K | 0,12 | 100.000 | DBT | US |
| Texas Water Development Board | 882854G97 | $105K | 0,12 | 100.000 | DBT | US |
| Austin Independent School District | 052430SM8 | $104K | 0,12 | 95.000 | DBT | US |
| Kentucky State Property & Building Commission | 49151F3U2 | $104K | 0,12 | 95.000 | DBT | US |
| Anaheim Housing & Public Improvements Authority | 032556MD1 | $104K | 0,12 | 100.000 | DBT | US |
| County of Miami-Dade FL Water & Sewer System Revenue | 59334DKB9 | $103K | 0,12 | 100.000 | DBT | US |
| Salt River Project Agricultural Improvement & Power District | 79574CDQ3 | $103K | 0,12 | 95.000 | DBT | US |
| Los Angeles Unified School District | 544647EK2 | $103K | 0,12 | 95.000 | DBT | US |
| University of Houston | 914302FX7 | $102K | 0,12 | 100.000 | DBT | US |
| Indianapolis Local Public Improvement Bond Bank | 45528VHB8 | $102K | 0,12 | 100.000 | DBT | US |
| State of Mississippi | 605581HZ3 | $102K | 0,12 | 100.000 | DBT | US |
| District of Columbia | 25476FXG8 | $102K | 0,12 | 95.000 | DBT | US |
| Metropolitan Water Reclamation District of Greater Chicago | 167560SW2 | $101K | 0,12 | 100.000 | DBT | US |
| Commonwealth of Pennsylvania | 70914PX64 | $101K | 0,12 | 100.000 | DBT | US |
| City of Dallas TX | 235219PN6 | $101K | 0,12 | 95.000 | DBT | US |
| County of Harris TX | 414005N20 | $101K | 0,12 | 100.000 | DBT | US |
| Board of Regents of the University of Texas System | 91514AEA9 | $101K | 0,12 | 100.000 | DBT | US |
| Parish of St John the Baptist LA | 79020FBB1 | $101K | 0,12 | 100.000 | STIV | US |
| Henry County School District | 426362LY3 | $101K | 0,12 | 100.000 | DBT | US |
| State of Florida Lottery Revenue | 341507Q87 | $101K | 0,12 | 100.000 | DBT | US |
| Florida Department of Environmental Protection | 34160WZL1 | $101K | 0,12 | 100.000 | DBT | US |
| Intermountain Power Agency | 45884AD83 | $101K | 0,12 | 100.000 | DBT | US |
| Energy Northwest | 29270CR23 | $101K | 0,12 | 100.000 | DBT | US |
| Energy Northwest | 29270C6B6 | $101K | 0,12 | 100.000 | DBT | US |
| New Mexico Finance Authority | 64711RML7 | $101K | 0,12 | 100.000 | DBT | US |
| State of Georgia | 373385CP6 | $100K | 0,12 | 95.000 | DBT | US |
| Central Florida Expressway Authority | 153476GM2 | $100K | 0,12 | 95.000 | DBT | US |
| State of Illinois | 452152D65 | $100K | 0,12 | 100.000 | DBT | US |
| Michigan State Building Authority | 594615HF6 | $100K | 0,12 | 95.000 | DBT | US |
| Dallas Independent School District | 235308C92 | $99K | 0,12 | 95.000 | DBT | US |
| Illinois Municipal Electric Agency | 452024JH6 | $99K | 0,12 | 95.000 | DBT | US |
| City of Port St Lucie FL Utility System Revenue | 735352LS3 | $99K | 0,12 | 95.000 | DBT | US |
| City of Austin TX Water & Wastewater System Revenue | 052477N44 | $99K | 0,12 | 95.000 | DBT | US |
| State of Florida | 34153QXM3 | $98K | 0,12 | 90.000 | DBT | US |
| State of Florida Lottery Revenue | 341507S28 | $98K | 0,12 | 95.000 | DBT | US |
| City of Philadelphia PA | 717813YR4 | $98K | 0,12 | 90.000 | DBT | US |
| Garland Independent School District | 366155Y78 | $98K | 0,12 | 90.000 | DBT | US |
| State of Illinois | 452153BC2 | $97K | 0,11 | 95.000 | DBT | US |
| State of West Virginia | 956553F48 | $96K | 0,11 | 90.000 | DBT | US |
| Lewisville Independent School District | 52882PEG9 | $96K | 0,11 | 90.000 | DBT | US |
| City of San Antonio TX Electric & Gas Systems Revenue | 79625GBD4 | $96K | 0,11 | 95.000 | DBT | US |
| Energy Northwest | 29270C4E2 | $96K | 0,11 | 95.000 | DBT | US |
| Metropolitan Atlanta Rapid Transit Authority | 591745X82 | $96K | 0,11 | 95.000 | DBT | US |
| Arizona Board of Regents | 040484NP8 | $95K | 0,11 | 95.000 | DBT | US |
| Texas Public Finance Authority | 882669BE3 | $95K | 0,11 | 90.000 | DBT | US |
| County of Miami-Dade FL Water & Sewer System Revenue | 59334DMV3 | $95K | 0,11 | 90.000 | DBT | US |
| City of Houston TX Airport System Revenue | 442349HA7 | $95K | 0,11 | 90.000 | DBT | US |
| District of Columbia Income Tax Revenue | 25477GRH0 | $94K | 0,11 | 90.000 | DBT | US |
Halaman 7
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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
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 |