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 |
|---|---|---|---|---|---|---|
| County of Harris TX Toll Road Revenue | 41423PCU9 | $58K | 0,05 | 55.000 | DBT | US |
| State of Florida Department of Transportation Turnpike System Revenue | 343137GN9 | $58K | 0,05 | 55.000 | DBT | US |
| Delaware Transportation Authority | 246428J98 | $58K | 0,05 | 55.000 | DBT | US |
| New York State Dormitory Authority | 64990GJP8 | $58K | 0,05 | 55.000 | DBT | US |
| Jefferson County School District R-1 | 472736X93 | $58K | 0,05 | 55.000 | DBT | US |
| New York City Transitional Finance Authority Building Aid Revenue | 64972HJ86 | $58K | 0,05 | 55.000 | DBT | US |
| University of Colorado | 91417NJP1 | $58K | 0,05 | 55.000 | DBT | US |
| Los Angeles Department of Water & Power | 5444956K5 | $58K | 0,05 | 55.000 | DBT | US |
| Port of Seattle WA | 735389X94 | $58K | 0,05 | 55.000 | DBT | US |
| State of Washington | 93974ELF1 | $57K | 0,05 | 55.000 | DBT | US |
| State of Louisiana | 546417KZ8 | $57K | 0,05 | 50.000 | DBT | US |
| Indiana Finance Authority | 45506DR80 | $57K | 0,05 | 55.000 | DBT | US |
| State of Minnesota | 60412ALD3 | $57K | 0,05 | 55.000 | DBT | US |
| State of Minnesota | 60412A2S1 | $57K | 0,05 | 50.000 | DBT | US |
| Los Angeles Department of Water & Power Water System Revenue | 544525WT1 | $57K | 0,05 | 55.000 | DBT | US |
| Metropolitan Atlanta Rapid Transit Authority | 591745B78 | $57K | 0,05 | 55.000 | DBT | US |
| State of Delaware | 246381TJ6 | $57K | 0,05 | 50.000 | DBT | US |
| State of Delaware | 246381UP0 | $57K | 0,05 | 50.000 | DBT | US |
| School Board of Miami-Dade County (The) | 59333RMD3 | $57K | 0,05 | 50.000 | DBT | US |
| Idaho Housing & Finance Association | 45130ACF0 | $57K | 0,05 | 50.000 | DBT | US |
| Board of Regents of the University of Texas System | 91514AGV1 | $57K | 0,05 | 55.000 | DBT | US |
| Clark County School District | 181059YN0 | $57K | 0,05 | 55.000 | DBT | US |
| State of Washington | 93974DN95 | $57K | 0,05 | 55.000 | DBT | US |
| Duval County Public Schools | 267169HA1 | $57K | 0,05 | 55.000 | DBT | US |
| County of Clark NV Passenger Facility Charge Revenue | 181006HL4 | $57K | 0,05 | 55.000 | DBT | US |
| State of Illinois | 452152Q20 | $57K | 0,05 | 55.000 | DBT | US |
| Texas Water Development Board | 882854D66 | $57K | 0,05 | 55.000 | DBT | US |
| State of Wisconsin | 97705MSK2 | $56K | 0,05 | 55.000 | DBT | US |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 67766WR38 | $56K | 0,05 | 50.000 | DBT | US |
| Kern Community College District | 492244HJ0 | $56K | 0,05 | 50.000 | DBT | US |
| City of Tallahassee FL Energy System Revenue | 874476MG6 | $56K | 0,05 | 50.000 | DBT | US |
| State of Wisconsin Environmental Improvement Fund Revenue | 97709TEJ1 | $56K | 0,05 | 50.000 | DBT | US |
| Dallas Independent School District | 235308U43 | $56K | 0,05 | 55.000 | DBT | US |
| State of Florida | 34153QYK6 | $56K | 0,05 | 50.000 | DBT | US |
| Illinois State Toll Highway Authority | 452252QM4 | $56K | 0,05 | 50.000 | DBT | US |
| City of Austin TX | 052397Q90 | $56K | 0,05 | 50.000 | DBT | US |
| King County School District No. 411 Issaquah | 4952243S4 | $56K | 0,05 | 55.000 | DBT | US |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 709221UF0 | $56K | 0,05 | 55.000 | DBT | US |
| Oklahoma Turnpike Authority | 679111ZA5 | $56K | 0,05 | 55.000 | DBT | US |
| County of Clark NV | 180848SB0 | $56K | 0,05 | 55.000 | DBT | US |
| North Harris County Regional Water Authority | 65956NGU4 | $56K | 0,05 | 55.000 | DBT | US |
| Metropolitan Transportation Authority Dedicated Tax Fund | 59259N4U4 | $56K | 0,05 | 55.000 | DBT | US |
| City of Seattle WA Municipal Light & Power Revenue | 812643D84 | $56K | 0,05 | 50.000 | DBT | US |
| City of Austin TX | 0523975A0 | $56K | 0,05 | 50.000 | DBT | US |
| City of Chicago IL Waterworks Revenue | 167736F77 | $56K | 0,05 | 55.000 | DBT | US |
| New York State Dormitory Authority | 64990GAZ5 | $56K | 0,05 | 55.000 | DBT | US |
| County of DeKalb GA Water & Sewerage Revenue | 240523ZM5 | $56K | 0,05 | 50.000 | DBT | US |
| City of Tallahassee FL Utility System Revenue | 874461LZ7 | $56K | 0,05 | 50.000 | DBT | US |
| City of New York NY | 64966SDZ6 | $56K | 0,05 | 50.000 | DBT | US |
| New York State Dormitory Authority | 64990GAT9 | $56K | 0,05 | 55.000 | DBT | US |
Halaman 16
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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 |
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