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 |
|---|---|---|---|---|---|---|
| State of Wisconsin | 97705MD28 | $47K | 0,04 | 45.000 | DBT | US |
| State of Mississippi | 605581PM3 | $47K | 0,04 | 45.000 | DBT | US |
| State of Colorado | 196711US2 | $47K | 0,04 | 40.000 | DBT | US |
| Main Street Natural Gas, Inc. | 56035DKD3 | $47K | 0,04 | 45.000 | DBT | US |
| County of Harris TX Toll Road Revenue | 41423PAL1 | $47K | 0,04 | 45.000 | DBT | US |
| Los Angeles Department of Water & Power | 5444958A5 | $47K | 0,04 | 45.000 | DBT | US |
| Oklahoma Turnpike Authority | 679111A95 | $47K | 0,04 | 45.000 | DBT | US |
| Matagorda County Navigation District No. 1 | 576528CY7 | $47K | 0,04 | 45.000 | DBT | US |
| Los Angeles Department of Water & Power | 5444954J0 | $47K | 0,04 | 45.000 | DBT | US |
| Jackson County Reorganized School District No. 7 | 467520XR8 | $46K | 0,04 | 45.000 | DBT | US |
| Texas Water Development Board | 8828546R8 | $46K | 0,04 | 45.000 | DBT | US |
| University of Kentucky | 914378MH4 | $46K | 0,04 | 50.000 | DBT | US |
| Northside Independent School District | 66702RTM4 | $46K | 0,04 | 45.000 | DBT | US |
| Sales Tax Securitization Corp. | 79467BBC8 | $46K | 0,04 | 45.000 | DBT | US |
| City of Gainesville FL Utilities System Revenue | 362848UE1 | $46K | 0,04 | 45.000 | DBT | US |
| State of Maine | 56052AE36 | $46K | 0,04 | 45.000 | DBT | US |
| State of Maine | 56052AC79 | $46K | 0,04 | 45.000 | DBT | US |
| City of New York NY | 64966MXH7 | $46K | 0,04 | 45.000 | DBT | US |
| Illinois State Toll Highway Authority | 452252NT2 | $46K | 0,04 | 45.000 | DBT | US |
| New York State Environmental Facilities Corp. | 64986DMV4 | $46K | 0,04 | 40.000 | DBT | US |
| King County School District No. 405 Bellevue | 495098YV1 | $46K | 0,04 | 45.000 | DBT | US |
| State of Mississippi | 605581HZ3 | $46K | 0,04 | 45.000 | DBT | US |
| County of Clark NV | 180848RZ8 | $46K | 0,04 | 45.000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XYZ5 | $46K | 0,04 | 45.000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XVY1 | $46K | 0,04 | 45.000 | DBT | US |
| North Harris County Regional Water Authority | 65956NGV2 | $46K | 0,04 | 45.000 | DBT | US |
| North Carolina Capital Facilities Finance Agency | 65819GKY3 | $46K | 0,04 | 45.000 | DBT | US |
| State of Maryland Department of Transportation | 574204L68 | $46K | 0,04 | 45.000 | DBT | US |
| County of King WA | 49474FSH4 | $46K | 0,04 | 45.000 | DBT | US |
| Metropolitan Water Reclamation District of Greater Chicago | 167560MW8 | $46K | 0,04 | 40.000 | DBT | US |
| Utah Transit Authority | 917565FS7 | $46K | 0,04 | 40.000 | DBT | US |
| City of Dallas TX Waterworks & Sewer System Revenue | 23542JAN5 | $45K | 0,04 | 45.000 | DBT | US |
| Cypress-Fairbanks Independent School District | 232769HH5 | $45K | 0,04 | 45.000 | DBT | US |
| County of Clark NV | 180848ZA4 | $45K | 0,04 | 45.000 | DBT | US |
| Great Lakes Water Authority Sewage Disposal System Revenue | 39081HET5 | $45K | 0,04 | 40.000 | DBT | US |
| State of Georgia | 373385MJ9 | $45K | 0,04 | 40.000 | DBT | US |
| County of Clark Department of Aviation | 18085PSG0 | $45K | 0,04 | 45.000 | DBT | US |
| County of Miami-Dade FL Water & Sewer System Revenue | 59334DKL7 | $45K | 0,04 | 45.000 | DBT | US |
| New Jersey Transportation Trust Fund Authority | 64613CEM6 | $45K | 0,04 | 40.000 | DBT | US |
| County of Wake NC | 930876JF5 | $45K | 0,04 | 40.000 | DBT | US |
| Indiana Finance Authority | 45506EKA0 | $45K | 0,04 | 40.000 | DBT | US |
| State of Oregon Department of Transportation | 68606UAL2 | $45K | 0,04 | 40.000 | DBT | US |
| State of Illinois Sales Tax Revenue | 452227KS9 | $45K | 0,04 | 45.000 | DBT | US |
| City & County of Denver CO | 249183YV0 | $45K | 0,04 | 40.000 | DBT | US |
| State of Tennessee | 880541H67 | $45K | 0,04 | 40.000 | DBT | US |
| Wisconsin Department of Transportation | 9771234R6 | $45K | 0,04 | 40.000 | DBT | US |
| City of Jacksonville FL | 469487US9 | $45K | 0,04 | 40.000 | DBT | US |
| Seminole County School District Sales Tax Revenue | 816696AH1 | $45K | 0,04 | 40.000 | DBT | US |
| District of Columbia Income Tax Revenue | 25477GUJ2 | $45K | 0,04 | 40.000 | DBT | US |
| Klein Independent School District | 498531TW2 | $45K | 0,04 | 40.000 | DBT | US |
Halaman 20
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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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