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 |
|---|---|---|---|---|---|---|
| Cypress-Fairbanks Independent School District | 232769MB2 | $39K | 0,03 | 35.000 | DBT | US |
| City of Austin TX | 052397J49 | $39K | 0,03 | 35.000 | DBT | US |
| Oklahoma County Finance Authority | 67868UJJ3 | $39K | 0,03 | 35.000 | DBT | US |
| State of Oregon | 68609UCC7 | $39K | 0,03 | 35.000 | DBT | US |
| State of Delaware | 246381RR0 | $39K | 0,03 | 35.000 | DBT | US |
| City of Philadelphia PA Water & Wastewater Revenue | 7178933N9 | $39K | 0,03 | 35.000 | DBT | US |
| California State Public Works Board | 13068XKW8 | $39K | 0,03 | 35.000 | DBT | US |
| Boulder Larimer & Weld Counties St Vrain Valley School District Re1J | 101565M22 | $39K | 0,03 | 35.000 | DBT | US |
| City of Austin TX | 0523973Q7 | $39K | 0,03 | 35.000 | DBT | US |
| Omaha Public Power District | 682001HW5 | $39K | 0,03 | 35.000 | DBT | US |
| Sarasota County School Board | 80330QCZ6 | $39K | 0,03 | 35.000 | DBT | US |
| Illinois Finance Authority | 45204FWX9 | $39K | 0,03 | 35.000 | DBT | US |
| Los Angeles Department of Water & Power Water System Revenue | 544525R83 | $39K | 0,03 | 35.000 | DBT | US |
| State of Minnesota | 60412AYF4 | $39K | 0,03 | 35.000 | DBT | US |
| New Jersey Economic Development Authority | 64577XDR4 | $39K | 0,03 | 35.000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JHP6 | $39K | 0,03 | 35.000 | DBT | US |
| Boulder Larimer & Weld Counties St Vrain Valley School District Re1J | 101565M30 | $39K | 0,03 | 35.000 | DBT | US |
| Kentucky State Property & Building Commission | 49151F6B1 | $39K | 0,03 | 35.000 | DBT | US |
| City of Los Angeles Department of Airports | 544445TL3 | $39K | 0,03 | 35.000 | DBT | US |
| Indiana Finance Authority | 45506ELX9 | $39K | 0,03 | 35.000 | DBT | US |
| Pennsylvania Turnpike Commission | 709225FJ0 | $39K | 0,03 | 35.000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JQF8 | $39K | 0,03 | 35.000 | DBT | US |
| State of Illinois | 452153JR1 | $39K | 0,03 | 35.000 | DBT | US |
| Palm Beach County School District | 696550K27 | $39K | 0,03 | 35.000 | DBT | US |
| City of New York NY | 64966QY46 | $39K | 0,03 | 35.000 | DBT | US |
| New York State Dormitory Authority | 64990FZL1 | $38K | 0,03 | 35.000 | DBT | US |
| Los Angeles Department of Water & Power Water System Revenue | 544525E61 | $38K | 0,03 | 35.000 | DBT | US |
| Omaha Public Power District | 682001JM5 | $38K | 0,03 | 35.000 | DBT | US |
| Oregon State Lottery | 68607V2Z7 | $38K | 0,03 | 35.000 | DBT | US |
| School District of Philadelphia (The) | 717883YG1 | $38K | 0,03 | 35.000 | DBT | US |
| New Hampshire Business Finance Authority | 63607YCQ1 | $38K | 0,03 | 35.000 | DBT | US |
| Texas Department of Transportation State Highway Fund | 88283LLB0 | $38K | 0,03 | 35.000 | DBT | US |
| Palm Beach County School District | 696550L26 | $38K | 0,03 | 35.000 | DBT | US |
| City of Austin TX | 0523973G9 | $38K | 0,03 | 35.000 | DBT | US |
| City & County of Denver CO | 249164QD9 | $38K | 0,03 | 35.000 | DBT | US |
| Illinois Finance Authority | 45204FFN0 | $38K | 0,03 | 35.000 | DBT | US |
| County of Harris TX Toll Road Revenue | 41423PCW5 | $38K | 0,03 | 35.000 | DBT | US |
| County of Harris TX Toll Road Revenue | 41423PCL9 | $38K | 0,03 | 35.000 | DBT | US |
| State of Illinois | 452153HB8 | $38K | 0,03 | 35.000 | DBT | US |
| Cypress-Fairbanks Independent School District | 232769KR9 | $38K | 0,03 | 35.000 | DBT | US |
| State of Michigan Trunk Line Revenue | 5946954J4 | $38K | 0,03 | 35.000 | DBT | US |
| New York City Transitional Finance Authority | 64972JQH4 | $38K | 0,03 | 35.000 | DBT | US |
| Colorado Bridge & Tunnel Enterprise | 19633WAB0 | $38K | 0,03 | 35.000 | DBT | US |
| Delaware Transportation Authority | 246419BS3 | $38K | 0,03 | 35.000 | DBT | US |
| Cypress-Fairbanks Independent School District | 232769MH9 | $38K | 0,03 | 35.000 | DBT | US |
| Delaware Transportation Authority | 246428K62 | $38K | 0,03 | 35.000 | DBT | US |
| City of Phoenix Civic Improvement Corp. | 71883RRC9 | $38K | 0,03 | 35.000 | DBT | US |
| Lower Colorado River Authority | 54811GP20 | $38K | 0,03 | 35.000 | DBT | US |
| City of New York NY | 64966QY79 | $38K | 0,03 | 35.000 | DBT | US |
| Private Colleges & Universities Authority | 74265LT24 | $38K | 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 |
Dana sejawat
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