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 |
|---|---|---|---|---|---|---|
| State of Utah | 917542UK6 | $86K | 0,10 | 85.000 | DBT | US |
| Central Florida Expressway Authority | 153476BM7 | $85K | 0,10 | 85.000 | DBT | US |
| City of Dallas TX | 235219WC2 | $85K | 0,10 | 80.000 | DBT | US |
| North Texas Tollway Authority | 66285WT55 | $85K | 0,10 | 80.000 | DBT | US |
| New Mexico Finance Authority | 64711RMC7 | $84K | 0,10 | 80.000 | DBT | US |
| Great Lakes Water Authority Water Supply System Revenue | 39081JBU1 | $84K | 0,10 | 80.000 | DBT | US |
| Rhode Island Commerce Corp. | 762232BP0 | $84K | 0,10 | 80.000 | DBT | US |
| State of Hawaii | 419792SJ6 | $83K | 0,10 | 80.000 | DBT | US |
| County of Harris TX Toll Road Revenue | 41423PCH8 | $83K | 0,10 | 80.000 | DBT | US |
| Nebo School District | 639557XL6 | $82K | 0,10 | 80.000 | DBT | US |
| County of Mecklenburg NC | 584002YP8 | $82K | 0,10 | 75.000 | DBT | US |
| Michigan State Building Authority | 594615HJ8 | $82K | 0,10 | 75.000 | DBT | US |
| State of Minnesota | 60412AYW7 | $82K | 0,10 | 75.000 | DBT | US |
| State of Kansas Department of Transportation | 485424TQ8 | $82K | 0,10 | 75.000 | DBT | US |
| City of Jacksonville FL | 469487VN9 | $82K | 0,10 | 75.000 | DBT | US |
| State of Maine | 56052AE69 | $82K | 0,10 | 75.000 | DBT | US |
| City of Houston TX | 442331U44 | $82K | 0,10 | 80.000 | DBT | US |
| Indiana Finance Authority | 45506D5L5 | $82K | 0,10 | 80.000 | DBT | US |
| Dallas Area Rapid Transit | 235241EY8 | $82K | 0,10 | 75.000 | DBT | US |
| City of Philadelphia PA | 717813XB0 | $82K | 0,10 | 80.000 | DBT | US |
| State of Illinois | 452153KL2 | $81K | 0,10 | 80.000 | DBT | US |
| Illinois Finance Authority | 45204EXW3 | $81K | 0,10 | 80.000 | DBT | US |
| Sales Tax Securitization Corp. | 79467BEC5 | $81K | 0,10 | 80.000 | DBT | US |
| Comal Independent School District | 1998207P0 | $81K | 0,10 | 75.000 | DBT | US |
| North Harris County Regional Water Authority | 65956NGS9 | $81K | 0,10 | 80.000 | DBT | US |
| Kentucky State Property & Building Commission | 49151FNK2 | $81K | 0,10 | 80.000 | DBT | US |
| District of Columbia | 25476FYC6 | $81K | 0,10 | 80.000 | DBT | US |
| District of Columbia Water & Sewer Authority | 254845TL4 | $81K | 0,10 | 80.000 | DBT | US |
| State of Maryland Department of Transportation | 574204P64 | $81K | 0,10 | 80.000 | DBT | US |
| District of Columbia Water & Sewer Authority | 254845TP5 | $81K | 0,10 | 75.000 | DBT | US |
| State of Ohio | 677524ES5 | $81K | 0,10 | 75.000 | DBT | US |
| District of Columbia Income Tax Revenue | 25477GPZ2 | $81K | 0,10 | 75.000 | DBT | US |
| Denton Independent School District | 249002LL8 | $81K | 0,10 | 75.000 | DBT | US |
| Great Lakes Water Authority Water Supply System Revenue | 39081JAZ1 | $80K | 0,10 | 80.000 | DBT | US |
| Kentucky Turnpike Authority | 491552W50 | $80K | 0,10 | 75.000 | DBT | US |
| State of Wisconsin | 97705MPV1 | $80K | 0,10 | 75.000 | DBT | US |
| Rhode Island Commerce Corp. | 762232AP1 | $80K | 0,10 | 80.000 | DBT | US |
| District of Columbia | 25476FWQ7 | $80K | 0,10 | 80.000 | DBT | US |
| Main Street Natural Gas, Inc. | 56035DCR1 | $80K | 0,10 | 80.000 | DBT | US |
| South Carolina Transportation Infrastructure Bank | 837152UD7 | $80K | 0,09 | 80.000 | DBT | US |
| Delaware River & Bay Authority | 246317GK1 | $80K | 0,09 | 75.000 | DBT | US |
| County of Clark NV | 180848XW8 | $79K | 0,09 | 75.000 | DBT | US |
| Texas Water Development Board | 8828542Z4 | $79K | 0,09 | 75.000 | DBT | US |
| State of Florida | 34153QXW1 | $79K | 0,09 | 75.000 | DBT | US |
| North East Independent School District/TX | 6591542Y3 | $79K | 0,09 | 75.000 | DBT | US |
| Aldine Independent School District | 014393A85 | $78K | 0,09 | 75.000 | DBT | US |
| Spokane County School District No. 81 Spokane | 848712RM9 | $78K | 0,09 | 75.000 | DBT | US |
| Pecos Barstow Toyah Independent School District | 705227HE9 | $78K | 0,09 | 75.000 | DBT | US |
| State of Illinois | 452152X30 | $78K | 0,09 | 75.000 | DBT | US |
| State of Texas | 882724JD0 | $78K | 0,09 | 75.000 | DBT | US |
Halaman 9
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 |