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 |
|---|---|---|---|---|---|---|
| Washington Suburban Sanitary Commission | 940157W89 | $42K | 0,04 | 40.000 | DBT | US |
| Black Belt Energy Gas District | 09182TBT3 | $42K | 0,04 | 40.000 | DBT | US |
| Kentucky State Property & Building Commission | 49151F4P2 | $42K | 0,04 | 40.000 | DBT | US |
| District of Columbia | 25476FWV6 | $42K | 0,04 | 40.000 | DBT | US |
| City of New York NY | 64966QCT5 | $42K | 0,04 | 40.000 | DBT | US |
| Southeast Energy Authority A Cooperative District | 84136HDM2 | $42K | 0,04 | 40.000 | DBT | US |
| Gregory-Portland Independent School District/TX | 397586TF5 | $42K | 0,04 | 40.000 | DBT | US |
| Fort Bend Independent School District | 346843PS8 | $42K | 0,04 | 40.000 | DBT | US |
| Deschutes Public Library District | 250353BD0 | $42K | 0,04 | 40.000 | DBT | US |
| Pennsylvania Turnpike Commission | 709224K32 | $42K | 0,04 | 40.000 | DBT | US |
| City of Atlanta GA Water & Wastewater Revenue | 047870NT3 | $42K | 0,04 | 40.000 | DBT | US |
| City of New York NY | 64966QAU4 | $42K | 0,04 | 40.000 | DBT | US |
| Denver City & County School District No. 1 | 249174XS7 | $41K | 0,04 | 45.000 | DBT | US |
| Clark County School District | 181059YL4 | $41K | 0,04 | 40.000 | DBT | US |
| Iowa Finance Authority | 46246K7G1 | $41K | 0,04 | 40.000 | DBT | US |
| State of Utah | 917542WM0 | $41K | 0,04 | 40.000 | DBT | US |
| Central Florida Expressway Authority | 153476CQ7 | $41K | 0,04 | 40.000 | DBT | US |
| State of Florida | 34153QYF7 | $41K | 0,04 | 40.000 | DBT | US |
| King County School District No. 414 Lake Washington | 495260H79 | $41K | 0,04 | 40.000 | DBT | US |
| Texas Department of Transportation State Highway Fund | 88283LGZ3 | $41K | 0,04 | 40.000 | DBT | US |
| State of Wisconsin | 97705MN27 | $41K | 0,04 | 40.000 | DBT | US |
| Illinois State Toll Highway Authority | 452252MS5 | $41K | 0,04 | 40.000 | DBT | US |
| State of Washington | 93974DP93 | $41K | 0,04 | 40.000 | DBT | US |
| Houston Independent School District | 442403RE3 | $41K | 0,04 | 40.000 | DBT | US |
| Oregon State Lottery | 68607VU86 | $41K | 0,04 | 40.000 | DBT | US |
| State of Washington | 93974DF45 | $41K | 0,04 | 40.000 | DBT | US |
| Eagle County School District No. Re50J | 269479JG7 | $41K | 0,04 | 40.000 | DBT | US |
| North Harris County Regional Water Authority | 65956NGQ3 | $41K | 0,04 | 40.000 | DBT | US |
| Illinois Finance Authority | 45204EYA0 | $41K | 0,04 | 40.000 | DBT | US |
| Kentucky State Property & Building Commission | 49151FNM8 | $41K | 0,04 | 40.000 | DBT | US |
| California State Public Works Board | 13068LZB4 | $41K | 0,04 | 40.000 | DBT | US |
| Michigan State Building Authority | 594615FH4 | $41K | 0,04 | 40.000 | DBT | US |
| Commonwealth of Pennsylvania | 70914PX64 | $40K | 0,04 | 40.000 | DBT | US |
| New York State Dormitory Authority | 64990GAV4 | $40K | 0,04 | 40.000 | DBT | US |
| San Antonio Water System | 79642B3V3 | $40K | 0,04 | 40.000 | DBT | US |
| Michigan Finance Authority | 59447TNX7 | $40K | 0,04 | 40.000 | DBT | US |
| Virginia Commonwealth Transportation Board | 92778UAZ3 | $40K | 0,04 | 40.000 | DBT | US |
| State of Illinois | 452152M99 | $40K | 0,04 | 40.000 | DBT | US |
| State of Washington | 93974DYJ1 | $40K | 0,04 | 40.000 | DBT | US |
| Energy Northwest | 29270CQ73 | $40K | 0,04 | 40.000 | DBT | US |
| County of Clark NV | 180848ZB2 | $40K | 0,04 | 40.000 | DBT | US |
| City of Phoenix Civic Improvement Corp. | 71883MMK7 | $40K | 0,04 | 40.000 | DBT | US |
| Alabama Federal Aid Highway Finance Authority | 010268DH0 | $40K | 0,04 | 35.000 | DBT | US |
| Auburn University | 050589SY7 | $40K | 0,04 | 35.000 | DBT | US |
| North Dakota Public Finance Authority | 65887PYT6 | $39K | 0,03 | 35.000 | DBT | US |
| Idaho Housing & Finance Association | 45130ACG8 | $39K | 0,03 | 35.000 | DBT | US |
| State of Minnesota | 604140XM0 | $39K | 0,03 | 35.000 | DBT | US |
| State of Minnesota | 60412AP56 | $39K | 0,03 | 35.000 | DBT | US |
| New Mexico Finance Authority | 64711PNM8 | $39K | 0,03 | 35.000 | DBT | US |
| State of Ohio | 677523GS5 | $39K | 0,03 | 35.000 | DBT | US |
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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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