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 Alaska International Airports System | 011842VN8 | $45K | 0,04 | 40.000 | DBT | US |
| Utah Transit Authority | 917567JE0 | $45K | 0,04 | 40.000 | DBT | US |
| State of Illinois Sales Tax Revenue | 452227VE8 | $45K | 0,04 | 40.000 | DBT | US |
| Sarasota County School Board | 80330QDL6 | $45K | 0,04 | 40.000 | DBT | US |
| Dallas Fort Worth International Airport | 23503CBB2 | $45K | 0,04 | 40.000 | DBT | US |
| Fort Collins-Loveland Water District | 347163CL9 | $44K | 0,04 | 40.000 | DBT | US |
| District of Columbia Income Tax Revenue | 25477GVQ5 | $44K | 0,04 | 40.000 | DBT | US |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 54466HKQ8 | $44K | 0,04 | 40.000 | DBT | US |
| Permanent University Fund - University of Texas System | 915130AN8 | $44K | 0,04 | 40.000 | DBT | US |
| State of Oregon Department of Transportation | 68607DWB7 | $44K | 0,04 | 40.000 | DBT | US |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 67766WG55 | $44K | 0,04 | 40.000 | DBT | US |
| City of Philadelphia PA Water & Wastewater Revenue | 7178933R0 | $44K | 0,04 | 40.000 | DBT | US |
| State of New York | 649791SS0 | $44K | 0,04 | 40.000 | DBT | US |
| Michigan State Building Authority | 594615HJ8 | $44K | 0,04 | 40.000 | DBT | US |
| State of Illinois | 452153KU2 | $44K | 0,04 | 40.000 | DBT | US |
| Board of Regents of the University of Texas System | 91514AJW6 | $44K | 0,04 | 40.000 | DBT | US |
| Pennsylvania Turnpike Commission | 709225LE4 | $44K | 0,04 | 40.000 | DBT | US |
| County of Harris TX | 4140052S6 | $44K | 0,04 | 40.000 | DBT | US |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 67766WYP1 | $44K | 0,04 | 40.000 | DBT | US |
| Manatee County School District | 56185NGK8 | $44K | 0,04 | 40.000 | DBT | US |
| Texas Transportation Commission | 882830BZ4 | $44K | 0,04 | 40.000 | DBT | US |
| Dallas Fort Worth International Airport | 2350365Y2 | $44K | 0,04 | 40.000 | DBT | US |
| Texas Water Development Board | 8828547W6 | $44K | 0,04 | 40.000 | DBT | US |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 93878YAH2 | $43K | 0,04 | 40.000 | DBT | US |
| Lower Colorado River Authority | 54811BF63 | $43K | 0,04 | 40.000 | DBT | US |
| District of Columbia Income Tax Revenue | 25477GRL1 | $43K | 0,04 | 40.000 | DBT | US |
| Los Angeles Department of Water & Power | 544532NV2 | $43K | 0,04 | 40.000 | DBT | US |
| State of Washington | 93974EJA5 | $43K | 0,04 | 40.000 | DBT | US |
| County of Cook IL | 213185MX6 | $43K | 0,04 | 40.000 | DBT | US |
| Los Angeles Department of Water & Power | 544532MM3 | $43K | 0,04 | 40.000 | DBT | US |
| City of Austin TX | 052397H90 | $43K | 0,04 | 40.000 | DBT | US |
| Lower Colorado River Authority | 54811GP38 | $43K | 0,04 | 40.000 | DBT | US |
| Los Angeles Department of Water & Power Water System Revenue | 544525U89 | $43K | 0,04 | 40.000 | DBT | US |
| IPS Multi-School Building Corp. | 46263RTU9 | $43K | 0,04 | 40.000 | DBT | US |
| Las Vegas Valley Water District | 517845LF8 | $43K | 0,04 | 40.000 | DBT | US |
| Main Street Natural Gas, Inc. | 56035DHK1 | $43K | 0,04 | 40.000 | DBT | US |
| Irving Independent School District | 463813L86 | $43K | 0,04 | 40.000 | DBT | US |
| City of Dallas TX | 235219YB2 | $43K | 0,04 | 40.000 | DBT | US |
| Polk County School District | 731127DB9 | $43K | 0,04 | 40.000 | DBT | US |
| Lewisville Independent School District | 52882PEJ3 | $43K | 0,04 | 40.000 | DBT | US |
| North Texas Tollway Authority | 66285WT55 | $42K | 0,04 | 40.000 | DBT | US |
| North Texas Tollway Authority | 66285WQ25 | $42K | 0,04 | 40.000 | DBT | US |
| Texas Water Development Board | 882854N57 | $42K | 0,04 | 40.000 | DBT | US |
| Triborough Bridge & Tunnel Authority | 89602HFS1 | $42K | 0,04 | 40.000 | DBT | US |
| New York State Dormitory Authority | 64990AUS2 | $42K | 0,04 | 40.000 | DBT | US |
| Spokane County School District No. 81 Spokane | 848712RE7 | $42K | 0,04 | 40.000 | DBT | US |
| County of Clark NV | 180848XY4 | $42K | 0,04 | 40.000 | DBT | US |
| State of Florida | 3411505X4 | $42K | 0,04 | 40.000 | DBT | US |
| Metropolitan Atlanta Rapid Transit Authority | 591746AT9 | $42K | 0,04 | 40.000 | DBT | US |
| Texas Water Development Board | 88285ABB3 | $42K | 0,04 | 40.000 | DBT | US |
Halaman 21
dari 37
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
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| INDS Pacer Funds Trust | $113.8M |
| IROC Invesco Actively Managed Exchan… | $114.2M |
| CRPT First Trust Exchange-Traded Fun… | $114.6M |
| PGJ Invesco Exchange-Traded Fund Tr… | $114.6M |
| PFIG Invesco Exchange-Traded Fund Tr… | $115.1M |
| IQHI New York Life Investments Activ… | $112.8M |
| UPGD Invesco Exchange-Traded Fund Tr… | $112.6M |
| RBIL RBB Fund, Inc. | $112.5M |
| SNOV First Trust Exchange-Traded Fun… | $112.4M |
| WEBL Direxion Shares ETF Trust | $112.0M |