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 |
|---|---|---|---|---|---|---|
| Central Puget Sound Regional Transit Authority | 155048DT5 | $53K | 0,05 | 50.000 | DBT | US |
| Galveston Independent School District | 364496QH5 | $53K | 0,05 | 50.000 | DBT | US |
| County of King WA Sewer Revenue | 495290AT5 | $53K | 0,05 | 50.000 | DBT | US |
| Pennsylvania Turnpike Commission | 709224S67 | $53K | 0,05 | 50.000 | DBT | US |
| County of Hamilton TN | 4073246P2 | $52K | 0,05 | 50.000 | DBT | US |
| Texas Water Development Board | 882854G97 | $52K | 0,05 | 50.000 | DBT | US |
| State of Washington | 93974EEA0 | $52K | 0,05 | 50.000 | DBT | US |
| Illinois State Toll Highway Authority | 452252QG7 | $52K | 0,05 | 50.000 | DBT | US |
| State of Mississippi Gaming Tax Revenue | 605638BK0 | $52K | 0,05 | 50.000 | DBT | US |
| State of Hawaii | 419792SJ6 | $52K | 0,05 | 50.000 | DBT | US |
| State of Delaware | 246381UF2 | $52K | 0,05 | 45.000 | DBT | US |
| County of Harris TX Toll Road Revenue | 41423PAQ0 | $52K | 0,05 | 50.000 | DBT | US |
| West Virginia Commissioner of Highways | 95649ACN2 | $52K | 0,05 | 50.000 | DBT | US |
| Commonwealth of Massachusetts | 57582RDV5 | $52K | 0,05 | 50.000 | DBT | US |
| City of Atlanta GA Department of Aviation | 04780MWZ8 | $52K | 0,05 | 50.000 | DBT | US |
| Truckee Meadows Water Authority | 897825HD0 | $51K | 0,05 | 50.000 | DBT | US |
| Ohio Turnpike & Infrastructure Commission | 67760HLX7 | $51K | 0,05 | 50.000 | DBT | US |
| Georgia State Road & Tollway Authority | 37358MEJ6 | $51K | 0,05 | 50.000 | DBT | US |
| State of Connecticut Special Tax Revenue | 207758U35 | $51K | 0,05 | 45.000 | DBT | US |
| Texas Municipal Power Agency | 882555ZX6 | $51K | 0,05 | 60.000 | DBT | US |
| Salt River Project Agricultural Improvement & Power District | 79574CGX5 | $51K | 0,05 | 45.000 | DBT | US |
| Tomball Independent School District | 889855W99 | $51K | 0,05 | 50.000 | DBT | US |
| Indiana Finance Authority | 45506DR23 | $51K | 0,05 | 50.000 | DBT | US |
| State of Mississippi | 605581HR1 | $51K | 0,04 | 50.000 | DBT | US |
| State of Delaware | 246381UU9 | $51K | 0,04 | 45.000 | DBT | US |
| California Community Choice Financing Authority | 13013JFX9 | $51K | 0,04 | 50.000 | DBT | US |
| New York State Dormitory Authority | 65000BNM6 | $51K | 0,04 | 50.000 | DBT | US |
| County of Hennepin MN | 425507EP1 | $51K | 0,04 | 50.000 | DBT | US |
| Main Street Natural Gas, Inc. | 56035DDH2 | $51K | 0,04 | 50.000 | DBT | US |
| Florida Municipal Power Agency | 342816H81 | $51K | 0,04 | 50.000 | DBT | US |
| Texas Water Development Board | 88285AJV1 | $50K | 0,04 | 50.000 | DBT | US |
| City of San Antonio TX | 79623PRX5 | $50K | 0,04 | 45.000 | DBT | US |
| Alamo Community College District | 011415UK0 | $50K | 0,04 | 50.000 | DBT | US |
| New York State Dormitory Authority | 64990AFF7 | $50K | 0,04 | 50.000 | DBT | US |
| Commonwealth of Pennsylvania | 70914PY48 | $50K | 0,04 | 45.000 | DBT | US |
| Pennsylvania Turnpike Commission | 709225FH4 | $50K | 0,04 | 45.000 | DBT | US |
| Florida Department of Environmental Protection | 34160WZL1 | $50K | 0,04 | 50.000 | DBT | US |
| New York City Transitional Finance Authority | 64972JSQ2 | $50K | 0,04 | 45.000 | DBT | US |
| Texas State Technical College | 88276RFE7 | $50K | 0,04 | 45.000 | DBT | US |
| Palm Beach County School District | 696550J86 | $50K | 0,04 | 45.000 | DBT | US |
| South Carolina Public Service Authority | 83715BDD6 | $50K | 0,04 | 50.000 | DBT | US |
| City of Birmingham Regional Water Works | 091096KZ9 | $50K | 0,04 | 50.000 | DBT | US |
| City of New York NY | 64966Q3P3 | $50K | 0,04 | 45.000 | DBT | US |
| Sarasota County School Board | 80330QDP7 | $50K | 0,04 | 45.000 | DBT | US |
| County of Hennepin MN | 425507QA1 | $50K | 0,04 | 45.000 | DBT | US |
| Kentucky State Property & Building Commission | 49151F6K1 | $50K | 0,04 | 45.000 | DBT | US |
| Los Angeles Department of Water & Power | 544532MH4 | $50K | 0,04 | 45.000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971X2K3 | $50K | 0,04 | 45.000 | DBT | US |
| Long Island Power Authority | 542691HF0 | $50K | 0,04 | 45.000 | DBT | US |
| Conroe Independent School District | 2084185E9 | $50K | 0,04 | 45.000 | DBT | US |
Halaman 18
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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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