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 |
|---|---|---|---|---|---|---|
| State of Washington | 93974DP28 | $62K | 0,05 | 60.000 | DBT | US |
| Iowa Finance Authority | 46247SDQ4 | $62K | 0,05 | 55.000 | DBT | US |
| Pennsylvania Turnpike Commission | 709224ZW2 | $62K | 0,05 | 60.000 | DBT | US |
| City of Seattle WA Municipal Light & Power Revenue | 812643YP3 | $62K | 0,05 | 55.000 | DBT | US |
| Sarasota County School Board | 80330QDN2 | $61K | 0,05 | 55.000 | DBT | US |
| Houston Independent School District | 442403QN4 | $61K | 0,05 | 55.000 | DBT | US |
| State of Georgia | 373385AM5 | $61K | 0,05 | 60.000 | DBT | US |
| State of Georgia | 373385AQ6 | $61K | 0,05 | 60.000 | DBT | US |
| University of California | 91412HNS8 | $61K | 0,05 | 55.000 | DBT | US |
| Illinois State Toll Highway Authority | 452252NC9 | $61K | 0,05 | 60.000 | DBT | US |
| Adams 12 Five Star Schools | 006449GT3 | $61K | 0,05 | 60.000 | DBT | US |
| New Jersey Transportation Trust Fund Authority | 64613CDJ4 | $61K | 0,05 | 55.000 | DBT | US |
| King County School District No. 405 Bellevue | 495098YT6 | $61K | 0,05 | 60.000 | DBT | US |
| State of Michigan Trunk Line Revenue | 5946952P2 | $61K | 0,05 | 55.000 | DBT | US |
| California State Public Works Board | 13068XGV5 | $61K | 0,05 | 55.000 | DBT | US |
| State of Minnesota | 60412AWM1 | $61K | 0,05 | 55.000 | DBT | US |
| Lower Colorado River Authority | 54811BSW2 | $61K | 0,05 | 60.000 | DBT | US |
| County of San Bernardino CA | 796815ZC5 | $61K | 0,05 | 60.000 | DBT | US |
| Oklahoma Turnpike Authority | 679111ZF4 | $61K | 0,05 | 60.000 | DBT | US |
| Chicago O'Hare International Airport | 1675936N7 | $61K | 0,05 | 55.000 | DBT | US |
| Chicago O'Hare International Airport | 167593A44 | $61K | 0,05 | 60.000 | DBT | US |
| City of Columbus OH | 199492T66 | $61K | 0,05 | 55.000 | DBT | US |
| District of Columbia Income Tax Revenue | 25477GSE6 | $61K | 0,05 | 60.000 | DBT | US |
| Central Florida Expressway Authority | 153476HG4 | $61K | 0,05 | 55.000 | DBT | US |
| Michigan State University | 594712XN6 | $60K | 0,05 | 55.000 | DBT | US |
| City of Chicago IL Waterworks Revenue | 167736Y92 | $60K | 0,05 | 55.000 | DBT | US |
| State of Oregon Department of Transportation | 68607DWM3 | $60K | 0,05 | 55.000 | DBT | US |
| School Board of Miami-Dade County (The) | 59333MU52 | $60K | 0,05 | 60.000 | DBT | US |
| County of Miami-Dade FL | 59333FXC9 | $60K | 0,05 | 55.000 | DBT | US |
| Great Lakes Water Authority Water Supply System Revenue | 39081JGW2 | $60K | 0,05 | 55.000 | DBT | US |
| Northwest Independent School District | 667826EB3 | $60K | 0,05 | 55.000 | DBT | US |
| District of Columbia Income Tax Revenue | 25477GVW2 | $60K | 0,05 | 55.000 | DBT | US |
| State of Louisiana | 546417GA8 | $60K | 0,05 | 55.000 | DBT | US |
| Intermountain Power Agency | 45884AF24 | $60K | 0,05 | 55.000 | DBT | US |
| State of Maryland Department of Transportation | 574204Q55 | $60K | 0,05 | 55.000 | DBT | US |
| Clark County School District | 181059R99 | $60K | 0,05 | 55.000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JHS0 | $60K | 0,05 | 55.000 | DBT | US |
| District of Columbia | 25476FYL6 | $60K | 0,05 | 55.000 | DBT | US |
| Energy Northwest | 29270C3M5 | $59K | 0,05 | 55.000 | DBT | US |
| Iowa Finance Authority | 46247SAR5 | $59K | 0,05 | 55.000 | DBT | US |
| M-S-R Energy Authority | 55374SAJ9 | $59K | 0,05 | 50.000 | DBT | US |
| State of Florida | 34115PBD6 | $59K | 0,05 | 55.000 | DBT | US |
| Empire State Development Corp. | 650036BW5 | $59K | 0,05 | 55.000 | DBT | US |
| California Community Choice Financing Authority | 13013JHG4 | $59K | 0,05 | 55.000 | DBT | US |
| State of Illinois Sales Tax Revenue | 452227UZ2 | $59K | 0,05 | 55.000 | DBT | US |
| City of New York NY | 64966QVM9 | $59K | 0,05 | 55.000 | DBT | US |
| Crown Point Multi School Building Corp. | 228485LG1 | $59K | 0,05 | 55.000 | DBT | US |
| State of Colorado | 196711UT0 | $59K | 0,05 | 50.000 | DBT | US |
| State of West Virginia | 956553G21 | $59K | 0,05 | 55.000 | DBT | US |
| Los Angeles Department of Water & Power | 544532JZ8 | $58K | 0,05 | 55.000 | 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 |