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 |
|---|---|---|---|---|---|---|
| County of Broward FL Water & Sewer Utility Revenue | 115117NT6 | $69K | 0,06 | 60.000 | DBT | US |
| King County School District No. 412 Shoreline | 495242M71 | $69K | 0,06 | 65.000 | DBT | US |
| County of Harris TX Toll Road Revenue | 41423PBM8 | $69K | 0,06 | 65.000 | DBT | US |
| Los Angeles Department of Water & Power | 544532DY7 | $69K | 0,06 | 65.000 | DBT | US |
| State of Florida | 34153QWJ1 | $68K | 0,06 | 60.000 | DBT | US |
| Indiana Finance Authority | 45506D5M3 | $68K | 0,06 | 65.000 | DBT | US |
| Auburn School District No. 408 of King & Pierce Counties | 494619EK1 | $68K | 0,06 | 65.000 | DBT | US |
| Manatee County School District | 56185NGE2 | $67K | 0,06 | 60.000 | DBT | US |
| Los Angeles Department of Water & Power | 5444954H4 | $67K | 0,06 | 65.000 | DBT | US |
| Delaware Transportation Authority | 246419BM6 | $67K | 0,06 | 65.000 | DBT | US |
| Las Vegas Valley Water District | 517845PL1 | $67K | 0,06 | 60.000 | DBT | US |
| Board of Regents of the University of Texas System | 91514AMT9 | $67K | 0,06 | 65.000 | DBT | US |
| City of San Antonio TX | 79623PCU7 | $67K | 0,06 | 65.000 | DBT | US |
| City of Gainesville FL Utilities System Revenue | 362848UD3 | $67K | 0,06 | 65.000 | DBT | US |
| City of Jacksonville FL | 469487UQ3 | $67K | 0,06 | 60.000 | DBT | US |
| County of Clark NV | 180848SR5 | $67K | 0,06 | 65.000 | DBT | US |
| County of Cook IL Sales Tax Revenue | 213248BD8 | $67K | 0,06 | 65.000 | DBT | US |
| State of Wisconsin | 97705MH99 | $67K | 0,06 | 65.000 | DBT | US |
| Louisville and Jefferson County Metropolitan Sewer District | 5465892W1 | $67K | 0,06 | 60.000 | DBT | US |
| Tomball Independent School District | 889855Z88 | $66K | 0,06 | 65.000 | DBT | US |
| Dallas College | 234685MD4 | $66K | 0,06 | 65.000 | DBT | US |
| Tampa Bay Water | 875128FC9 | $66K | 0,06 | 60.000 | DBT | US |
| Metropolitan Water Reclamation District of Greater Chicago | 167560VV0 | $66K | 0,06 | 60.000 | DBT | US |
| Utah Transit Authority | 917567HZ5 | $66K | 0,06 | 65.000 | DBT | US |
| Indiana Finance Authority | 45506EFR9 | $66K | 0,06 | 60.000 | DBT | US |
| State of Mississippi | 605581HW0 | $66K | 0,06 | 65.000 | DBT | US |
| State of Ohio | 677581HJ2 | $66K | 0,06 | 60.000 | DBT | US |
| County of Mecklenburg NC | 584002UR8 | $66K | 0,06 | 65.000 | DBT | US |
| Metropolitan Water Reclamation District of Greater Chicago | 167560SX0 | $66K | 0,06 | 65.000 | DBT | US |
| State of Connecticut | 20772KYW3 | $66K | 0,06 | 65.000 | DBT | US |
| North Texas Tollway Authority | 66285WWF9 | $66K | 0,06 | 65.000 | DBT | US |
| State of New Hampshire | 64468FCX3 | $66K | 0,06 | 65.000 | DBT | US |
| County of DeKalb GA Water & Sewerage Revenue | 240523UJ7 | $66K | 0,06 | 65.000 | DBT | US |
| Municipal Improvement Corp. of Los Angeles | 544587G69 | $66K | 0,06 | 65.000 | DBT | US |
| Los Angeles Department of Water & Power | 5444952J2 | $66K | 0,06 | 65.000 | DBT | US |
| North Texas Tollway Authority | 66285WVX1 | $66K | 0,06 | 65.000 | DBT | US |
| State of Mississippi | 605581JJ7 | $66K | 0,06 | 65.000 | DBT | US |
| New York State Dormitory Authority | 64990GBD3 | $66K | 0,06 | 65.000 | DBT | US |
| Indiana Finance Authority | 45506EEZ2 | $66K | 0,06 | 60.000 | DBT | US |
| Michigan State Building Authority | 594615FM3 | $66K | 0,06 | 65.000 | DBT | US |
| City of Dallas TX Waterworks & Sewer System Revenue | 23542JAM7 | $66K | 0,06 | 65.000 | DBT | US |
| New York State Dormitory Authority | 64990GBF8 | $66K | 0,06 | 65.000 | DBT | US |
| Chicago O'Hare International Airport | 167593A77 | $66K | 0,06 | 65.000 | DBT | US |
| Main Street Natural Gas, Inc. | 56035DDX7 | $66K | 0,06 | 65.000 | DBT | US |
| Canadian County Educational Facilities Authority | 135521CN0 | $66K | 0,06 | 65.000 | DBT | US |
| Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue | 5920982Y2 | $66K | 0,06 | 60.000 | DBT | US |
| New York State Dormitory Authority | 64990E3G0 | $66K | 0,06 | 65.000 | DBT | US |
| Texas Municipal Gas Acquisition & Supply Corp. IV | 88256PAT7 | $66K | 0,06 | 60.000 | DBT | US |
| State of Wisconsin | 97705MXL4 | $65K | 0,06 | 60.000 | DBT | US |
| City of Houston TX Airport System Revenue | 442349EH5 | $65K | 0,06 | 60.000 | DBT | US |
Halaman 13
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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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