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 |
|---|---|---|---|---|---|---|
| Black Belt Energy Gas District | 09182RBE0 | $65K | 0,06 | 65.000 | DBT | US |
| Lower Colorado River Authority | 54811BG62 | $65K | 0,06 | 60.000 | DBT | US |
| Crown Point Multi School Building Corp. | 228485LD8 | $65K | 0,06 | 60.000 | DBT | US |
| City of Houston | 44244CZW0 | $65K | 0,06 | 60.000 | DBT | US |
| King County School District No. 411 Issaquah | 4952243A3 | $65K | 0,06 | 65.000 | DBT | US |
| University of Kentucky | 914378RG1 | $65K | 0,06 | 60.000 | DBT | US |
| Denver City & County School District No. 1 | 249174XQ1 | $65K | 0,06 | 60.000 | DBT | US |
| Sales Tax Securitization Corp. | 79467BHS7 | $65K | 0,06 | 60.000 | DBT | US |
| District of Columbia Income Tax Revenue | 25477GRM9 | $65K | 0,06 | 60.000 | DBT | US |
| University of California | 91412HGW7 | $65K | 0,06 | 60.000 | DBT | US |
| Collin County Community College District | 194742FZ0 | $65K | 0,06 | 60.000 | DBT | US |
| School District of Philadelphia (The) | 717883WF5 | $64K | 0,06 | 65.000 | DBT | US |
| Texas Municipal Gas Acquisition & Supply Corp. III | 88256HBH0 | $64K | 0,06 | 60.000 | DBT | US |
| State of Delaware | 246381RM1 | $64K | 0,06 | 60.000 | DBT | US |
| Lamar Consolidated Independent School District | 513174H47 | $64K | 0,06 | 60.000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XX29 | $64K | 0,06 | 60.000 | DBT | US |
| State of West Virginia | 956553F71 | $64K | 0,06 | 60.000 | DBT | US |
| Illinois Finance Authority | 45204EX52 | $64K | 0,06 | 60.000 | DBT | US |
| Galveston Independent School District | 364496QG7 | $64K | 0,06 | 60.000 | DBT | US |
| Dallas Independent School District | 235308XY4 | $64K | 0,06 | 60.000 | DBT | US |
| Texas Water Development Board | 882854U67 | $64K | 0,06 | 60.000 | DBT | US |
| Los Angeles Department of Water & Power | 544532ES9 | $64K | 0,06 | 60.000 | DBT | US |
| Illinois Finance Authority | 45204EX86 | $64K | 0,06 | 60.000 | DBT | US |
| New York State Dormitory Authority | 64990GJL7 | $64K | 0,06 | 60.000 | DBT | US |
| Delaware Valley Regional Finance Authority | 246579ER3 | $64K | 0,06 | 60.000 | DBT | US |
| State of Illinois | 452153AH2 | $63K | 0,06 | 60.000 | DBT | US |
| San Antonio Independent School District/TX | 796269B49 | $63K | 0,06 | 60.000 | DBT | US |
| State of Wisconsin | 97705MXA8 | $63K | 0,06 | 60.000 | DBT | US |
| Texas Water Development Board | 882854G89 | $63K | 0,06 | 60.000 | DBT | US |
| State of Illinois | 452153AR0 | $63K | 0,06 | 60.000 | DBT | US |
| State of Washington | 93974D6S2 | $63K | 0,06 | 60.000 | DBT | US |
| New Mexico Finance Authority | 64711RME3 | $63K | 0,06 | 60.000 | DBT | US |
| Arlington Independent School District/TX | 0418264S4 | $63K | 0,06 | 60.000 | DBT | US |
| Texas Public Finance Authority | 882669BC7 | $63K | 0,06 | 60.000 | DBT | US |
| State of Florida Department of Transportation Turnpike System Revenue | 343137DP7 | $63K | 0,06 | 60.000 | DBT | US |
| City of New York NY | 64966MSX8 | $62K | 0,06 | 60.000 | DBT | US |
| Omaha Public Power District | 682001NW8 | $62K | 0,06 | 55.000 | DBT | US |
| Lower Alabama Gas District (The) | 547804AQ7 | $62K | 0,06 | 60.000 | DBT | US |
| Texas Water Development Board | 882854G71 | $62K | 0,06 | 60.000 | DBT | US |
| Empire State Development Corp. | 64985TEA5 | $62K | 0,06 | 55.000 | DBT | US |
| Clark County School District | 181059YJ9 | $62K | 0,06 | 60.000 | DBT | US |
| Deutsche Intermediate Tax-Free Fund | 44244CNG8 | $62K | 0,06 | 60.000 | DBT | US |
| New York State Dormitory Authority | 64990FW34 | $62K | 0,05 | 60.000 | DBT | US |
| City of Austin TX Water & Wastewater System Revenue | 052477YE0 | $62K | 0,05 | 55.000 | DBT | US |
| Salt River Project Agricultural Improvement & Power District | 79574CGW7 | $62K | 0,05 | 55.000 | DBT | US |
| State of Michigan Trunk Line Revenue | 5946954A3 | $62K | 0,05 | 55.000 | DBT | US |
| Lewisville Independent School District | 52882PFN3 | $62K | 0,05 | 60.000 | DBT | US |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 592643CU2 | $62K | 0,05 | 60.000 | DBT | US |
| County of King WA Sewer Revenue | 495290FD5 | $62K | 0,05 | 55.000 | DBT | US |
| New Jersey Turnpike Authority | 646140CP6 | $62K | 0,05 | 60.000 | 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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