Northern Funds (TAXI)
Perusahaan Manajemen · XNAS · Seri S000093504 · Lihat di SEC EDGAR ↗
$50,65
Per 20 Agu 2026
▼ -0,05 (-0,10%)
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 19 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,76% | — |
| 3M | ▼ -1,76% | — |
| 6M | ▼ -2,48% | — |
| YTD | ▼ -1,28% | — |
| 1Y | ▲ +1,17% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 19 Agu 2025 | ▲ +1,17% | — |
- Volatilitas 1T
- 2,78%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0,76
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 |
|---|---|---|---|---|---|---|
| Florida State Board of Governors | 34157NAP4 | $82K | 0,07 | 75.000 | DBT | US |
| City of Gainesville FL Utilities System Revenue | 362848UF8 | $82K | 0,07 | 80.000 | DBT | US |
| Michigan State University | 594712YB1 | $82K | 0,07 | 75.000 | DBT | US |
| Clark County School District | 1810593G9 | $82K | 0,07 | 75.000 | DBT | US |
| Westfield-Washington Multi-School Building Corp. | 96023PPE9 | $82K | 0,07 | 75.000 | DBT | US |
| Spring Independent School District | 850001CB2 | $82K | 0,07 | 75.000 | DBT | US |
| Sarasota County School Board | 80330QDB8 | $82K | 0,07 | 75.000 | DBT | US |
| State of Michigan | 594612DJ9 | $82K | 0,07 | 80.000 | DBT | US |
| Grand River Dam Authority | 386442ZD2 | $82K | 0,07 | 75.000 | DBT | US |
| University of Kentucky | 914378RF3 | $82K | 0,07 | 75.000 | DBT | US |
| Metropolitan Government of Nashville & Davidson County TN | 592112VM5 | $82K | 0,07 | 80.000 | DBT | US |
| District of Columbia | 25476FZE1 | $81K | 0,07 | 75.000 | DBT | US |
| Oklahoma Turnpike Authority | 679111A87 | $81K | 0,07 | 80.000 | DBT | US |
| Sales Tax Securitization Corp. | 79467BCS2 | $81K | 0,07 | 80.000 | DBT | US |
| North Carolina Turnpike Authority | 65830VAA8 | $81K | 0,07 | 80.000 | DBT | US |
| City of Houston | 44244CGJ0 | $81K | 0,07 | 80.000 | DBT | US |
| State of Minnesota | 60412ATM5 | $81K | 0,07 | 75.000 | DBT | US |
| District of Columbia Income Tax Revenue | 25477GSW6 | $81K | 0,07 | 75.000 | DBT | US |
| Iowa Finance Authority | 46246K7P1 | $81K | 0,07 | 75.000 | DBT | US |
| Sacramento Municipal Utility District | 786005C55 | $81K | 0,07 | 75.000 | DBT | US |
| Southeastern Pennsylvania Transportation Authority | 842039FL8 | $81K | 0,07 | 75.000 | DBT | US |
| Black Belt Energy Gas District | 09182TDB0 | $81K | 0,07 | 75.000 | DBT | US |
| Alabama Public School and College Authority | 010609FN0 | $81K | 0,07 | 75.000 | DBT | US |
| State of Illinois Sales Tax Revenue | 452227WF4 | $81K | 0,07 | 75.000 | DBT | US |
| Los Angeles Department of Water & Power Water System Revenue | 544525U71 | $81K | 0,07 | 75.000 | DBT | US |
| Florida Insurance Assistance Interlocal Agency, Inc. | 34074EAE9 | $81K | 0,07 | 80.000 | DBT | US |
| School District of Broward County/FL | 115065C36 | $81K | 0,07 | 75.000 | DBT | US |
| Trust for Cultural Resources of The City of New York (The) | 649717TE5 | $80K | 0,07 | 80.000 | DBT | US |
| Pueblo School District No. 60 | 744873GD6 | $80K | 0,07 | 75.000 | DBT | US |
| Louisiana State Citizens Property Insurance Corp. | 546456EF7 | $80K | 0,07 | 80.000 | DBT | US |
| Main Street Natural Gas, Inc. | 56035DJZ6 | $80K | 0,07 | 75.000 | DBT | US |
| State of Florida | 34153QRJ7 | $80K | 0,07 | 75.000 | DBT | US |
| District of Columbia Water & Sewer Authority | 254845MP2 | $80K | 0,07 | 85.000 | DBT | US |
| County of Miami-Dade FL Transit System | 59334PGG6 | $80K | 0,07 | 80.000 | DBT | US |
| JEA Electric System Revenue | 46613SQH6 | $80K | 0,07 | 75.000 | DBT | US |
| Indiana Finance Authority | 45506D5N1 | $80K | 0,07 | 75.000 | DBT | US |
| Municipal Improvement Corp. of Los Angeles | 544587H68 | $80K | 0,07 | 80.000 | DBT | US |
| Private Colleges & Universities Authority | 74265LR91 | $80K | 0,07 | 75.000 | DBT | US |
| East Allen Multi School Building Corp. | 270456JY3 | $80K | 0,07 | 75.000 | DBT | US |
| Central Florida Expressway Authority | 153476FV3 | $80K | 0,07 | 75.000 | DBT | US |
| State of Oregon | 68609UPF6 | $80K | 0,07 | 70.000 | DBT | US |
| State of West Virginia | 956553G47 | $80K | 0,07 | 75.000 | DBT | US |
| Lancaster County School District/SC | 514120LM4 | $79K | 0,07 | 80.000 | DBT | US |
| Texas Water Development Board | 8828542Z4 | $79K | 0,07 | 75.000 | DBT | US |
| Corpus Christi Independent School District | 2201476P2 | $79K | 0,07 | 75.000 | DBT | US |
| California Educational Facilities Authority | 130179XB5 | $79K | 0,07 | 70.000 | DBT | US |
| City of Dallas TX | 235219YL0 | $78K | 0,07 | 75.000 | DBT | US |
| Indiana Finance Authority | 45506DR49 | $78K | 0,07 | 75.000 | DBT | US |
| City of New York NY | 64966MWZ8 | $78K | 0,07 | 75.000 | DBT | US |
| Chicago O'Hare International Airport | 167593M25 | $78K | 0,07 | 75.000 | 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 |
Dana sejawat
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| WEBL Direxion Shares ETF Trust | $112.0M |