Northern Funds (TAXI)
Perusahaan Manajemen · XNAS · Seri S000093504 · Lihat di SEC EDGAR ↗
$51,61
Per 10 Maret 2026
▼ -0,04 (-0,08%)
Perubahan 1 hari
$50,08 – $52,09
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.
TAXI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 10 Maret 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,47% | — |
| 3M | ▲ +0,81% | — |
| 6M | ▲ +1,79% | — |
| YTD | ▲ +0,49% | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 19 Agu 2025 | ▲ +2,97% | — |
- Volatilitas 1T
- —
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
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)
- +$39.0M
- Kuartal berakhir Mar 2026
- +$59.7M
- 9 bulan terakhir
- +$102.6M
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 1.810 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| New York City Municipal Water Finance Authority | 64972GZW7 | $450K | 0,40 | 450.000 | STIV | US |
| California Community Choice Financing Authority | 13013JGF7 | $269K | 0,24 | 250.000 | DBT | US |
| Southeast Energy Authority A Cooperative District | 84136JAL3 | $248K | 0,22 | 230.000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JMZ8 | $226K | 0,20 | 200.000 | DBT | US |
| City of New York NY | 64966STP1 | $219K | 0,19 | 200.000 | DBT | US |
| Kentucky Public Energy Authority | 74440DFC3 | $217K | 0,19 | 205.000 | DBT | US |
| Southeast Energy Authority A Cooperative District | 84136JAE9 | $213K | 0,19 | 200.000 | DBT | US |
| California Community Choice Financing Authority | 13013JHM1 | $208K | 0,18 | 200.000 | DBT | US |
| Minnesota Municipal Gas Agency | 60406XAJ0 | $206K | 0,18 | 200.000 | DBT | US |
| Energy Southeast A Cooperative District | 292723AK9 | $204K | 0,18 | 190.000 | DBT | US |
| Kentucky State Property & Building Commission | 49151F4B3 | $195K | 0,17 | 175.000 | DBT | US |
| DuPage County School District No. 58 Downers Grove | 263165JM5 | $190K | 0,17 | 175.000 | DBT | US |
| New Jersey Transportation Trust Fund Authority | 64613CER5 | $189K | 0,17 | 170.000 | DBT | US |
| Omaha Public Power District | 682001MA7 | $186K | 0,16 | 165.000 | DBT | US |
| Southeast Energy Authority A Cooperative District | 84136HCT8 | $186K | 0,16 | 175.000 | DBT | US |
| Black Belt Energy Gas District | 09182TCQ8 | $186K | 0,16 | 175.000 | DBT | US |
| Main Street Natural Gas, Inc. | 56035DGT3 | $185K | 0,16 | 175.000 | DBT | US |
| Black Belt Energy Gas District | 09182TEN3 | $185K | 0,16 | 175.000 | DBT | US |
| California Community Choice Financing Authority | 13013JDB9 | $185K | 0,16 | 175.000 | DBT | US |
| State of West Virginia | 956553G70 | $185K | 0,16 | 175.000 | DBT | US |
| Central Valley Energy Authority | 15569DAG7 | $184K | 0,16 | 175.000 | DBT | US |
| Main Street Natural Gas, Inc. | 56035DJJ2 | $184K | 0,16 | 175.000 | DBT | US |
| IPS Multi-School Building Corp. | 46263RTT2 | $184K | 0,16 | 170.000 | DBT | US |
| California Community Choice Financing Authority | 13013JFD3 | $182K | 0,16 | 170.000 | DBT | US |
| State of West Virginia | 956553F55 | $182K | 0,16 | 170.000 | DBT | US |
| Clark County School District | 181059J64 | $181K | 0,16 | 170.000 | DBT | US |
| Black Belt Energy Gas District | 09182TFT9 | $180K | 0,16 | 170.000 | DBT | US |
| M-S-R Energy Authority | 55374SAB6 | $177K | 0,16 | 150.000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971X2E7 | $177K | 0,16 | 160.000 | DBT | US |
| California Community Choice Financing Authority | 13013JFR2 | $177K | 0,16 | 165.000 | DBT | US |
| Southeast Energy Authority A Cooperative District | 84136HBC6 | $176K | 0,16 | 175.000 | DBT | US |
| JEA Water & Sewer System Revenue | 46613P3K0 | $175K | 0,16 | 170.000 | DBT | US |
| State of West Virginia | 956553G54 | $175K | 0,15 | 165.000 | DBT | US |
| University of California | 91412HWJ8 | $173K | 0,15 | 155.000 | DBT | US |
| State of Illinois | 452153FF1 | $170K | 0,15 | 160.000 | DBT | US |
| Southeast Alabama Gas Supply District (The) | 84131TBA9 | $170K | 0,15 | 160.000 | DBT | US |
| Central Plains Energy Project | 154872AY1 | $169K | 0,15 | 160.000 | DBT | US |
| State of Minnesota | 604140XN8 | $169K | 0,15 | 150.000 | DBT | US |
| Energy Southeast A Cooperative District | 292723AY9 | $169K | 0,15 | 155.000 | DBT | US |
| Iowa Finance Authority | 46246SAV7 | $169K | 0,15 | 150.000 | DBT | US |
| State of Nevada | 641462XF8 | $169K | 0,15 | 150.000 | DBT | US |
| Palm Beach County School District | 696550G63 | $169K | 0,15 | 160.000 | DBT | US |
| Tennergy Corp. | 880397CJ1 | $168K | 0,15 | 160.000 | DBT | US |
| Manatee County School District | 56185NGF9 | $168K | 0,15 | 150.000 | DBT | US |
| State of Maryland Department of Transportation | 574204Q63 | $167K | 0,15 | 155.000 | DBT | US |
| State of Hawaii | 419792LH7 | $167K | 0,15 | 165.000 | DBT | US |
| Los Angeles Department of Water & Power | 5444956M1 | $167K | 0,15 | 160.000 | DBT | US |
| Oregon State Lottery | 68607V6M2 | $167K | 0,15 | 150.000 | DBT | US |
| New Jersey Transportation Trust Fund Authority | 64613CHG6 | $167K | 0,15 | 150.000 | DBT | US |
| Palm Beach County School District | 696550J94 | $166K | 0,15 | 150.000 | DBT | US |
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Pemilik institusional (13F) 5 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 | $138.183.000 | 95,82% | 2.689.170 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $2.582.096 | 1,79% | 50.250 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $2.569.460 | 1,78% | 50.005 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $868.509 | 0,60% | 16.902 | Saham | 30 Juni 2026 |
| UBS Group AG | $12.949 | 0,01% | 252 | Saham | 30 Juni 2026 |
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