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 |
|---|---|---|---|---|---|---|
| Ohio Water Development Authority Water Pollution Control Loan Fund | 67766WL91 | $50K | 0,04 | 45.000 | DBT | US |
| Harris County Flood Control District | 414019BM0 | $50K | 0,04 | 45.000 | DBT | US |
| Metropolitan Water District of Southern California | 59266TVM0 | $50K | 0,04 | 45.000 | DBT | US |
| Delaware Transportation Authority | 246428N36 | $49K | 0,04 | 45.000 | DBT | US |
| Clark County Water Reclamation District | 181070FQ1 | $49K | 0,04 | 45.000 | DBT | US |
| State of Ohio | 6775226Q2 | $49K | 0,04 | 45.000 | DBT | US |
| Pflugerville Independent School District | 717096DD0 | $49K | 0,04 | 45.000 | DBT | US |
| Metropolitan Water Reclamation District of Greater Chicago | 167560VX6 | $49K | 0,04 | 45.000 | DBT | US |
| County of Miami-Dade FL Water & Sewer System Revenue | 59334DPB4 | $49K | 0,04 | 45.000 | DBT | US |
| State of Wisconsin | 97705MXK6 | $49K | 0,04 | 45.000 | DBT | US |
| Sarasota County School Board | 80330QDR3 | $49K | 0,04 | 45.000 | DBT | US |
| Avon Community School Building Corp. | 054071PC3 | $49K | 0,04 | 45.000 | DBT | US |
| State of Louisiana | 546417ET9 | $49K | 0,04 | 45.000 | DBT | US |
| Central Florida Expressway Authority | 153476HJ8 | $49K | 0,04 | 45.000 | DBT | US |
| City of Phoenix Civic Improvement Corp. | 71885KAE6 | $49K | 0,04 | 45.000 | DBT | US |
| Ohio State University (The) | 677632M40 | $49K | 0,04 | 45.000 | DBT | US |
| Virginia College Building Authority | 92778VEF1 | $49K | 0,04 | 50.000 | DBT | US |
| State of Ohio | 677522H98 | $49K | 0,04 | 45.000 | DBT | US |
| Central Florida Expressway Authority | 153476JK3 | $49K | 0,04 | 45.000 | DBT | US |
| Marble Falls Independent School District | 566030YG1 | $49K | 0,04 | 45.000 | DBT | US |
| Sports & Exhibition Authority of Pittsburgh & Allegheny County | 724791BX5 | $49K | 0,04 | 45.000 | DBT | US |
| State of Illinois | 4521525R8 | $49K | 0,04 | 50.000 | DBT | US |
| Southeastern Pennsylvania Transportation Authority | 842039FK0 | $49K | 0,04 | 45.000 | DBT | US |
| Palm Beach County School District | 696550K43 | $49K | 0,04 | 45.000 | DBT | US |
| Indiana Finance Authority | 45506EFL2 | $49K | 0,04 | 45.000 | DBT | US |
| State of Maryland Department of Transportation | 574204U92 | $49K | 0,04 | 45.000 | DBT | US |
| Dallas College | 234685MG7 | $49K | 0,04 | 45.000 | DBT | US |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 67766WYU0 | $49K | 0,04 | 45.000 | DBT | US |
| University of Utah (The) | 915183Z91 | $48K | 0,04 | 45.000 | DBT | US |
| Marion County School Board | 56879EHG7 | $48K | 0,04 | 45.000 | DBT | US |
| District of Columbia | 25476FF52 | $48K | 0,04 | 45.000 | DBT | US |
| State of Alaska | 0117705L4 | $48K | 0,04 | 45.000 | DBT | US |
| State of Illinois | 452153CR8 | $48K | 0,04 | 45.000 | DBT | US |
| Polk County School District | 731127DA1 | $48K | 0,04 | 45.000 | DBT | US |
| Board of Regents of the University of Texas System | 91514AJL0 | $48K | 0,04 | 45.000 | DBT | US |
| Black Belt Energy Gas District | 09182THB6 | $48K | 0,04 | 45.000 | DBT | US |
| State of Wisconsin | 97705MTV7 | $48K | 0,04 | 45.000 | DBT | US |
| County of Clark Department of Aviation | 18085PSJ4 | $48K | 0,04 | 45.000 | DBT | US |
| City & County of Denver CO Airport System Revenue | 249182NL6 | $48K | 0,04 | 45.000 | DBT | US |
| Commonwealth of Massachusetts | 57582RVL7 | $48K | 0,04 | 45.000 | DBT | US |
| Kentucky Public Energy Authority | 74440DFN9 | $48K | 0,04 | 45.000 | DBT | US |
| Indianapolis Local Public Improvement Bond Bank | 45528UYX3 | $48K | 0,04 | 45.000 | DBT | US |
| City of New York NY | 64966MR27 | $48K | 0,04 | 45.000 | DBT | US |
| State of Utah | 917542XC1 | $47K | 0,04 | 45.000 | DBT | US |
| E-470 Public Highway Authority | 26822LMQ4 | $47K | 0,04 | 45.000 | DBT | US |
| Trinity River Authority Central Regional Wastewater System Revenue | 89658HVY3 | $47K | 0,04 | 45.000 | DBT | US |
| Idaho Housing & Finance Association | 45129WPP9 | $47K | 0,04 | 45.000 | DBT | US |
| Los Angeles Department of Water & Power | 544532DZ4 | $47K | 0,04 | 45.000 | DBT | US |
| State of Delaware | 246381TD9 | $47K | 0,04 | 45.000 | DBT | US |
| Austin Independent School District | 052430QE8 | $47K | 0,04 | 45.000 | DBT | US |
Halaman 19
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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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