Northern Funds (TAXI)
Perusahaan Manajemen · XNAS · Seri S000093504 · Lihat di SEC EDGAR ↗
$50,64
Per 21 Agu 2026
▼ -0,02 (-0,03%)
Perubahan 1 hari
$50,10 – $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 20 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,85% | — |
| 3M | ▼ -1,85% | — |
| 6M | ▼ -2,61% | — |
| YTD | ▼ -1,37% | — |
| 1Y | ▲ +1,14% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 19 Agu 2025 | ▲ +1,07% | — |
- Volatilitas 1T
- 2,79%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0,74
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 |
|---|---|---|---|---|---|---|
| Indiana Finance Authority | 45506DR72 | $78K | 0,07 | 75.000 | DBT | US |
| Austin Independent School District | 052430QB4 | $77K | 0,07 | 75.000 | DBT | US |
| Palm Beach County School District | 696550D90 | $77K | 0,07 | 75.000 | DBT | US |
| Plano Independent School District | 727199B91 | $77K | 0,07 | 70.000 | DBT | US |
| State of Oregon | 68609TE20 | $77K | 0,07 | 70.000 | DBT | US |
| Orlando Utilities Commission | 686507KX1 | $77K | 0,07 | 70.000 | DBT | US |
| Trinity River Authority Central Regional Wastewater System Revenue | 89658HVE7 | $77K | 0,07 | 75.000 | DBT | US |
| University of Utah (The) | 915183Z59 | $77K | 0,07 | 70.000 | DBT | US |
| Texas State University System | 88278PH98 | $77K | 0,07 | 70.000 | DBT | US |
| Washington Metropolitan Area Transit Authority | 938782FK0 | $77K | 0,07 | 75.000 | DBT | US |
| State of California | 13063DPF9 | $77K | 0,07 | 75.000 | DBT | US |
| City of Mobile AL | 6071143T0 | $77K | 0,07 | 70.000 | DBT | US |
| Texas Transportation Commission | 882830BM3 | $77K | 0,07 | 75.000 | DBT | US |
| Cypress-Fairbanks Independent School District | 232769KQ1 | $77K | 0,07 | 70.000 | DBT | US |
| Los Angeles Department of Water & Power Water System Revenue | 544525X78 | $77K | 0,07 | 70.000 | DBT | US |
| County of Williamson TX | 9698876D5 | $77K | 0,07 | 75.000 | DBT | US |
| Washington Metropolitan Area Transit Authority | 938782FP9 | $77K | 0,07 | 75.000 | DBT | US |
| Cherokee County Board of Education | 164231PX4 | $77K | 0,07 | 75.000 | DBT | US |
| District of Columbia | 25484JCW8 | $77K | 0,07 | 75.000 | DBT | US |
| Volusia County Educational Facility Authority | 928836PY5 | $76K | 0,07 | 70.000 | DBT | US |
| State of Michigan Trunk Line Revenue | 5946952B3 | $76K | 0,07 | 75.000 | DBT | US |
| District of Columbia | 25483VWN0 | $76K | 0,07 | 75.000 | DBT | US |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 709221UE3 | $76K | 0,07 | 75.000 | DBT | US |
| State of Nevada | 641462SJ6 | $76K | 0,07 | 70.000 | DBT | US |
| Pennsylvania Turnpike Commission | 709225DR4 | $76K | 0,07 | 75.000 | DBT | US |
| Delaware Transportation Authority | 246428K54 | $76K | 0,07 | 70.000 | DBT | US |
| County of Harris TX Toll Road Revenue | 41423PBQ9 | $76K | 0,07 | 70.000 | DBT | US |
| Sales Tax Securitization Corp. | 79467BHR9 | $76K | 0,07 | 70.000 | DBT | US |
| Pennsylvania Turnpike Commission | 709224RF8 | $76K | 0,07 | 75.000 | DBT | US |
| State of Hawaii | 419792JT4 | $76K | 0,07 | 75.000 | DBT | US |
| South Carolina Transportation Infrastructure Bank | 837152VX2 | $76K | 0,07 | 75.000 | DBT | US |
| Iowa Finance Authority | 46246K7N6 | $76K | 0,07 | 70.000 | DBT | US |
| El Paso Independent School District | 283770MA0 | $76K | 0,07 | 75.000 | DBT | US |
| Indianapolis Local Public Improvement Bond Bank | 45528US93 | $76K | 0,07 | 70.000 | DBT | US |
| State of Illinois | 452152M40 | $76K | 0,07 | 75.000 | DBT | US |
| Regional Transportation District Sales Tax Revenue | 759136UY8 | $76K | 0,07 | 75.000 | DBT | US |
| Delaware Transportation Authority | 246419BL8 | $76K | 0,07 | 75.000 | DBT | US |
| Weld County School District No. RE-4 | 949232EW8 | $76K | 0,07 | 70.000 | DBT | US |
| Illinois State Toll Highway Authority | 452252PZ6 | $76K | 0,07 | 70.000 | DBT | US |
| City of New York NY | 64966MFC8 | $75K | 0,07 | 75.000 | DBT | US |
| Metropolitan Government of Nashville & Davidson County TN | 592112RM0 | $75K | 0,07 | 75.000 | DBT | US |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 93878YBM0 | $75K | 0,07 | 75.000 | DBT | US |
| Virginia Public Building Authority | 928173AS2 | $75K | 0,07 | 75.000 | DBT | US |
| Pennsylvania Turnpike Commission | 709224VA4 | $75K | 0,07 | 75.000 | DBT | US |
| State of New Mexico | 647293TK5 | $75K | 0,07 | 70.000 | DBT | US |
| City of San Antonio TX Electric & Gas Systems Revenue | 7962535T5 | $75K | 0,07 | 75.000 | DBT | US |
| Utah Transit Authority | 917567CC1 | $75K | 0,07 | 75.000 | DBT | US |
| City of Chicago IL Waterworks Revenue | 167736Z59 | $75K | 0,07 | 70.000 | DBT | US |
| Louisiana Stadium & Exposition District | 546410CT6 | $75K | 0,07 | 70.000 | DBT | US |
| University of Alabama (The) | 914026UL1 | $75K | 0,07 | 70.000 | DBT | US |
Halaman 11
dari 37
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
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| INDS Pacer Funds Trust | $113.8M |
| IROC Invesco Actively Managed Exchan… | $114.2M |
| CRPT First Trust Exchange-Traded Fun… | $114.6M |
| PGJ Invesco Exchange-Traded Fund Tr… | $114.6M |
| PFIG Invesco Exchange-Traded Fund Tr… | $115.1M |
| IQHI New York Life Investments Activ… | $112.8M |
| UPGD Invesco Exchange-Traded Fund Tr… | $112.6M |
| RBIL RBB Fund, Inc. | $112.5M |
| SNOV First Trust Exchange-Traded Fun… | $112.4M |
| WEBL Direxion Shares ETF Trust | $112.0M |