Northern Funds (TAXI)
Perusahaan Manajemen · XNAS · Seri S000093504 · Lihat di SEC EDGAR ↗
$50,65
Per 20 Agu 2026
▼ -0,05 (-0,10%)
Perubahan 1 hari
$50,08 – $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 19 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,76% | — |
| 3M | ▼ -1,76% | — |
| 6M | ▼ -2,48% | — |
| YTD | ▼ -1,28% | — |
| 1Y | ▲ +1,17% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 19 Agu 2025 | ▲ +1,17% | — |
- Volatilitas 1T
- 2,78%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0,76
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 |
|---|---|---|---|---|---|---|
| Public Authority for Colorado Energy | 744387AD3 | $166K | 0,15 | 140.000 | DBT | US |
| Metropolitan Government of Nashville & Davidson County TN Electric Revenue | 592030R36 | $165K | 0,15 | 150.000 | DBT | US |
| Round Rock Independent School District | 779240NP1 | $165K | 0,15 | 160.000 | DBT | US |
| Southeast Energy Authority A Cooperative District | 84136HAH6 | $165K | 0,15 | 155.000 | DBT | US |
| Commonwealth of Pennsylvania | 70914P3Y6 | $165K | 0,15 | 145.000 | DBT | US |
| State of Nevada Highway Improvement Revenue | 641480JC3 | $164K | 0,15 | 160.000 | DBT | US |
| Crown Point Multi School Building Corp. | 228485LC0 | $164K | 0,14 | 150.000 | DBT | US |
| State of Illinois | 452153EJ4 | $163K | 0,14 | 155.000 | DBT | US |
| Indianapolis Local Public Improvement Bond Bank | 45528US85 | $163K | 0,14 | 150.000 | DBT | US |
| Las Vegas Valley Water District | 517845LE1 | $163K | 0,14 | 155.000 | DBT | US |
| Kansas Development Finance Authority | 48542RXB5 | $163K | 0,14 | 145.000 | DBT | US |
| Wisconsin Department of Transportation | 9771233L0 | $163K | 0,14 | 145.000 | DBT | US |
| County of Harris TX Toll Road Revenue | 41423PAK3 | $162K | 0,14 | 155.000 | DBT | US |
| Southeast Energy Authority A Cooperative District | 84136HCP6 | $161K | 0,14 | 150.000 | DBT | US |
| Central Valley Energy Authority | 15569DAA0 | $161K | 0,14 | 150.000 | DBT | US |
| Merrillville Multi School Building Corp. | 590252QX3 | $161K | 0,14 | 150.000 | DBT | US |
| Black Belt Energy Gas District | 09182THA8 | $159K | 0,14 | 150.000 | DBT | US |
| Main Street Natural Gas, Inc. | 56035DHZ8 | $159K | 0,14 | 150.000 | DBT | US |
| Intermountain Power Agency | 45884AB51 | $158K | 0,14 | 150.000 | DBT | US |
| Main Street Natural Gas, Inc. | 56035DHT2 | $158K | 0,14 | 150.000 | DBT | US |
| County of Clark NV | 180848XZ1 | $158K | 0,14 | 150.000 | DBT | US |
| Intermountain Power Agency | 45884AA60 | $158K | 0,14 | 145.000 | DBT | US |
| State of Maryland | 574193UE6 | $158K | 0,14 | 145.000 | DBT | US |
| County of Clark NV | 180848YA5 | $158K | 0,14 | 150.000 | DBT | US |
| King County School District No. 405 Bellevue | 495098YW9 | $158K | 0,14 | 155.000 | DBT | US |
| Long Beach Bond Finance Authority | 54241AAZ6 | $157K | 0,14 | 140.000 | DBT | US |
| Idaho Housing & Finance Association | 45130ABF1 | $157K | 0,14 | 140.000 | DBT | US |
| County of Clark NV | 180848WZ2 | $157K | 0,14 | 150.000 | DBT | US |
| City of Columbus OH | 1994922V0 | $157K | 0,14 | 140.000 | DBT | US |
| Seminole County School District Sales Tax Revenue | 816696AB4 | $157K | 0,14 | 155.000 | DBT | US |
| Central Plains Energy Project | 154871CK1 | $157K | 0,14 | 150.000 | DBT | US |
| Grand Parkway Transportation Corp. | 38611TBH9 | $156K | 0,14 | 150.000 | DBT | US |
| County of Johnson KS | 47844PKP9 | $155K | 0,14 | 150.000 | DBT | US |
| County of Clark NV | 180848SQ7 | $154K | 0,14 | 150.000 | DBT | US |
| Pierce County School District No. 3 Puyallup | 720390ZM8 | $154K | 0,14 | 150.000 | DBT | US |
| DuPage County School District No. 58 Downers Grove | 263165JN3 | $153K | 0,14 | 140.000 | DBT | US |
| Metropolitan Water Reclamation District of Greater Chicago | 167560SY8 | $152K | 0,13 | 150.000 | DBT | US |
| Central Puget Sound Regional Transit Authority | 155048DA6 | $152K | 0,13 | 150.000 | DBT | US |
| North Texas Tollway Authority | 66285WXC5 | $152K | 0,13 | 150.000 | DBT | US |
| Dallas Fort Worth International Airport | 2350365T3 | $152K | 0,13 | 150.000 | DBT | US |
| Central Puget Sound Regional Transit Authority | 155048DD0 | $152K | 0,13 | 150.000 | DBT | US |
| Metropolitan Water Reclamation District of Greater Chicago | 167560TA9 | $152K | 0,13 | 150.000 | DBT | US |
| Chicago O'Hare International Airport | 167593A51 | $152K | 0,13 | 150.000 | DBT | US |
| Polk County School District | 731127CV6 | $152K | 0,13 | 150.000 | DBT | US |
| State of Illinois | 452153AK5 | $152K | 0,13 | 140.000 | DBT | US |
| City of Dallas TX Waterworks & Sewer System Revenue | 23542JAT2 | $152K | 0,13 | 150.000 | DBT | US |
| School District of Philadelphia (The) | 717883WC2 | $151K | 0,13 | 150.000 | DBT | US |
| School District of Broward County/FL | 115065E67 | $151K | 0,13 | 135.000 | DBT | US |
| Empire State Development Corp. | 650036AE6 | $151K | 0,13 | 140.000 | DBT | US |
| City of Phoenix Civic Improvement Corp. | 71884AN96 | $150K | 0,13 | 135.000 | DBT | US |
Halaman 2
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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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