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 |
|---|---|---|---|---|---|---|
| Massachusetts Development Finance Agency | 57585BBC1 | $56K | 0,05 | 50.000 | DBT | US |
| County of Oklahoma OK | 678688LD2 | $56K | 0,05 | 50.000 | DBT | US |
| State of Louisiana | 5464153T5 | $56K | 0,05 | 55.000 | DBT | US |
| State of Washington | 93974EY91 | $55K | 0,05 | 55.000 | DBT | US |
| City & County of Denver CO | 249164RL0 | $55K | 0,05 | 50.000 | DBT | US |
| County of Hamilton TN | 407325BN8 | $55K | 0,05 | 50.000 | DBT | US |
| State of Louisiana | 546417GX8 | $55K | 0,05 | 50.000 | DBT | US |
| Metropolitan Government of Nashville & Davidson County TN | 592112TC0 | $55K | 0,05 | 55.000 | DBT | US |
| City of Atlanta GA Department of Aviation | 04780MWY1 | $55K | 0,05 | 55.000 | DBT | US |
| King County School District No. 403 Renton | 495080WH2 | $55K | 0,05 | 50.000 | DBT | US |
| New Jersey Transportation Trust Fund Authority | 6461363Q2 | $55K | 0,05 | 55.000 | DBT | US |
| Aldine Independent School District | 014393ZY1 | $55K | 0,05 | 50.000 | DBT | US |
| Kentucky Turnpike Authority | 491552R80 | $55K | 0,05 | 50.000 | DBT | US |
| State of Illinois Sales Tax Revenue | 452227VY4 | $55K | 0,05 | 50.000 | DBT | US |
| Kansas Development Finance Authority | 48542RB37 | $55K | 0,05 | 50.000 | DBT | US |
| Tarrant County College District | 87638KCW0 | $55K | 0,05 | 50.000 | DBT | US |
| County of Hamilton TN | 407325BP3 | $55K | 0,05 | 50.000 | DBT | US |
| Sarasota County School Board | 80330QDQ5 | $55K | 0,05 | 50.000 | DBT | US |
| Energy Northwest | 29270C5U5 | $55K | 0,05 | 50.000 | DBT | US |
| Weld County School District No. RE-4 | 949232ET5 | $55K | 0,05 | 50.000 | DBT | US |
| City & County of Denver CO Airport System Revenue | 249182SB3 | $55K | 0,05 | 50.000 | DBT | US |
| State of Minnesota | 60412AYA5 | $55K | 0,05 | 50.000 | DBT | US |
| District of Columbia Income Tax Revenue | 25477GUN3 | $55K | 0,05 | 50.000 | DBT | US |
| State of Florida | 34153QXY7 | $55K | 0,05 | 50.000 | DBT | US |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 54466HKT2 | $55K | 0,05 | 50.000 | DBT | US |
| State of Wisconsin | 97705MJ48 | $55K | 0,05 | 50.000 | DBT | US |
| Clark County School District No. 114 Evergreen | 181234R64 | $54K | 0,05 | 50.000 | DBT | US |
| City of Denton TX | 248867GW7 | $54K | 0,05 | 50.000 | DBT | US |
| Triborough Bridge & Tunnel Authority | 89602RKM6 | $54K | 0,05 | 50.000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JHR2 | $54K | 0,05 | 50.000 | DBT | US |
| State of Illinois | 452152B67 | $54K | 0,05 | 55.000 | DBT | US |
| District of Columbia | 25476FYK8 | $54K | 0,05 | 50.000 | DBT | US |
| State of Illinois | 452153EZ8 | $54K | 0,05 | 50.000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XJ90 | $54K | 0,05 | 50.000 | DBT | US |
| San Antonio Water System | 79642GHF2 | $54K | 0,05 | 50.000 | DBT | US |
| Triborough Bridge & Tunnel Authority | 89602RKN4 | $54K | 0,05 | 50.000 | DBT | US |
| County of Miami-Dade FL | 59333FXF2 | $54K | 0,05 | 50.000 | DBT | US |
| Southern California Public Power Authority | 842469CA4 | $54K | 0,05 | 50.000 | DBT | US |
| Michigan State Building Authority | 594615HH2 | $54K | 0,05 | 50.000 | DBT | US |
| State of Illinois | 4521526U0 | $54K | 0,05 | 50.000 | DBT | US |
| Forney Independent School District | 346425HW4 | $54K | 0,05 | 50.000 | DBT | US |
| Lower Colorado River Authority | 54811BWK3 | $54K | 0,05 | 50.000 | DBT | US |
| Lewisville Independent School District | 52882PEF1 | $54K | 0,05 | 50.000 | DBT | US |
| City of Phoenix Civic Improvement Corp. | 71883RRD7 | $54K | 0,05 | 50.000 | DBT | US |
| Allen County Building Corp. | 01752EBA4 | $54K | 0,05 | 50.000 | DBT | US |
| State of Ohio | 677523JC7 | $54K | 0,05 | 50.000 | DBT | US |
| Main Street Natural Gas, Inc. | 56035DBR2 | $54K | 0,05 | 50.000 | DBT | US |
| Conroe Independent School District | 2084184H3 | $53K | 0,05 | 50.000 | DBT | US |
| District of Columbia Income Tax Revenue | 25477GQE8 | $53K | 0,05 | 50.000 | DBT | US |
| Lower Colorado River Authority | 54811BYM7 | $53K | 0,05 | 50.000 | DBT | US |
Halaman 17
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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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