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 |
|---|---|---|---|---|---|---|
| Triborough Bridge & Tunnel Authority | 89602HJC2 | $94K | 0,11 | 90.000 | DBT | US |
| State of Delaware | 246381PL5 | $94K | 0,11 | 90.000 | DBT | US |
| University of Houston | 914302JW5 | $94K | 0,11 | 90.000 | DBT | US |
| City of Colorado Springs CO Utilities System Revenue | 196632Z48 | $94K | 0,11 | 85.000 | DBT | US |
| Curators of the University of Missouri (The) | 231266MK0 | $93K | 0,11 | 85.000 | DBT | US |
| State of Illinois | 452153BR9 | $93K | 0,11 | 90.000 | DBT | US |
| Michigan State University | 594712XN6 | $93K | 0,11 | 85.000 | DBT | US |
| Las Vegas Valley Water District | 517845MF7 | $93K | 0,11 | 85.000 | DBT | US |
| City of Omaha NE | 681712PR0 | $92K | 0,11 | 90.000 | DBT | US |
| Clark County School District | 181059F92 | $92K | 0,11 | 90.000 | DBT | US |
| City & County of Honolulu HI | 438687TX3 | $92K | 0,11 | 90.000 | DBT | US |
| District of Columbia Income Tax Revenue | 25477GNX9 | $92K | 0,11 | 90.000 | DBT | US |
| City of Laredo TX | 516824SU4 | $92K | 0,11 | 90.000 | DBT | US |
| Gregory-Portland Independent School District/TX | 397586TE8 | $92K | 0,11 | 90.000 | DBT | US |
| State of Delaware | 246381QQ3 | $92K | 0,11 | 90.000 | DBT | US |
| New Jersey Economic Development Authority | 64577XAS5 | $92K | 0,11 | 85.000 | DBT | US |
| District of Columbia | 25476FH43 | $92K | 0,11 | 90.000 | DBT | US |
| Florida Department of Environmental Protection | 34160WB94 | $91K | 0,11 | 85.000 | DBT | US |
| Development Authority of Burke County (The) | 121342PN3 | $91K | 0,11 | 90.000 | STIV | US |
| State of Iowa | 46257TER6 | $91K | 0,11 | 85.000 | DBT | US |
| State of Texas | 882724JC2 | $91K | 0,11 | 90.000 | DBT | US |
| County of Wake NC | 930864JN4 | $91K | 0,11 | 85.000 | DBT | US |
| City of Lincoln NE Electric System Revenue | 534272J42 | $91K | 0,11 | 90.000 | DBT | US |
| County of Montgomery MD | 61334PCR2 | $91K | 0,11 | 90.000 | DBT | US |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 93878YCW7 | $91K | 0,11 | 90.000 | DBT | US |
| Lower Colorado River Authority | 54811BZZ7 | $91K | 0,11 | 85.000 | DBT | US |
| Maricopa County Union High School District No. 210-Phoenix | 567505RT1 | $91K | 0,11 | 90.000 | DBT | US |
| Energy Northwest | 29270C4M4 | $91K | 0,11 | 90.000 | DBT | US |
| City of Houston TX | 4423315B6 | $90K | 0,11 | 85.000 | DBT | US |
| State of Oregon | 68609UBV6 | $89K | 0,11 | 85.000 | DBT | US |
| State of Wisconsin | 97705MSW6 | $89K | 0,11 | 85.000 | DBT | US |
| Lower Colorado River Authority | 54811BZY0 | $89K | 0,11 | 85.000 | DBT | US |
| Fort Bend Independent School District | 346843PT6 | $89K | 0,10 | 85.000 | DBT | US |
| Virginia College Building Authority | 92778VLT3 | $88K | 0,10 | 80.000 | DBT | US |
| County of Baltimore MD | 05914GJV1 | $88K | 0,10 | 80.000 | DBT | US |
| Northside Independent School District | 66702RTL6 | $88K | 0,10 | 85.000 | DBT | US |
| County of Clark NV | 180848SR5 | $87K | 0,10 | 85.000 | DBT | US |
| State of Florida | 34153QUN4 | $87K | 0,10 | 80.000 | DBT | US |
| State of New Mexico Severance Tax Permanent Fund | 6473103U3 | $87K | 0,10 | 80.000 | DBT | US |
| County of Harris TX | 4140043Y5 | $87K | 0,10 | 80.000 | DBT | US |
| Denver City & County School District No. 1 | 249174VF7 | $86K | 0,10 | 85.000 | DBT | US |
| City of Houston TX Combined Utility System Revenue | 44244CGM3 | $86K | 0,10 | 85.000 | DBT | US |
| Collin County Community College District | 194741GR9 | $86K | 0,10 | 85.000 | DBT | US |
| Pennsylvania Turnpike Commission | 709224RD3 | $86K | 0,10 | 85.000 | DBT | US |
| Metropolitan Transportation Authority | 59261AJQ1 | $86K | 0,10 | 85.000 | DBT | US |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 67766WYL0 | $86K | 0,10 | 80.000 | DBT | US |
| City & County of Honolulu HI | 438687BP9 | $86K | 0,10 | 85.000 | DBT | US |
| State of Washington | 93974DN53 | $86K | 0,10 | 85.000 | DBT | US |
| New Jersey Transportation Trust Fund Authority | 64613CAM0 | $86K | 0,10 | 80.000 | DBT | US |
| Energy Northwest | 29270CQ73 | $86K | 0,10 | 85.000 | DBT | US |
Halaman 8
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 |
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| 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 |