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

TAXI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

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

NamaCUSIP Nilai % Saldo Kategori Negara
Triborough Bridge & Tunnel Authority 89602HFE2 $36K 0,03 35.000 DBT US
City of Denton TX Utility System Revenue 249015C22 $36K 0,03 35.000 DBT US
County of Cook IL 213185KG5 $36K 0,03 35.000 DBT US
Central Puget Sound Regional Transit Authority 155048DB4 $36K 0,03 35.000 DBT US
Missouri Joint Municipal Electric Utility Commission 606092PY4 $36K 0,03 35.000 DBT US
California State Public Works Board 13068LYW9 $35K 0,03 35.000 DBT US
City of Denton TX Utility System Revenue 249015C63 $35K 0,03 35.000 DBT US
Katy Independent School District 486063WM8 $35K 0,03 35.000 DBT US
Pennsylvania Turnpike Commission 709224RE1 $35K 0,03 35.000 DBT US
State of California 13063DQH4 $35K 0,03 35.000 DBT US
North Harris County Regional Water Authority 65956NGW0 $35K 0,03 35.000 DBT US
District of Columbia Income Tax Revenue 25477GPW9 $35K 0,03 35.000 DBT US
Florida Municipal Power Agency 342816J22 $35K 0,03 35.000 DBT US
School District of Philadelphia (The) 717883TJ1 $35K 0,03 35.000 DBT US
Lone Star College System 542264GW0 $35K 0,03 35.000 DBT US
County of Clark NV 180848SN4 $35K 0,03 35.000 DBT US
Pennsylvania Turnpike Commission 709224PA1 $35K 0,03 35.000 DBT US
Los Angeles County Public Works Financing Authority 54473EXX7 $35K 0,03 30.000 DBT US
State of Ohio 677522KV5 $35K 0,03 35.000 DBT US
Illinois State Toll Highway Authority 452252LE7 $35K 0,03 35.000 DBT US
Indianapolis Local Public Improvement Bond Bank 45528UT50 $35K 0,03 35.000 DBT US
Delaware Valley Regional Finance Authority 246579GC4 $34K 0,03 30.000 DBT US
State of Ohio 677523KS0 $34K 0,03 30.000 DBT US
Utah Transit Authority 917567HH5 $34K 0,03 30.000 DBT US
State of Kansas Department of Transportation 485424TT2 $34K 0,03 30.000 DBT US
Multnomah County School District No. 1J Portland 625517NW3 $34K 0,03 30.000 DBT US
North Texas Tollway Authority 66285WWH5 $34K 0,03 30.000 DBT US
New Jersey Transportation Trust Fund Authority 64613CFW3 $34K 0,03 30.000 DBT US
Dallas Fort Worth International Airport 23503CDX2 $34K 0,03 30.000 DBT US
Iowa Finance Authority 46246SAU9 $34K 0,03 30.000 DBT US
New York State Environmental Facilities Corp. 64986DNY7 $34K 0,03 30.000 DBT US
Cypress-Fairbanks Independent School District 232769PL7 $34K 0,03 30.000 DBT US
County of Prince George's MD 741702DE1 $34K 0,03 30.000 DBT US
State of Wisconsin 97705MT54 $34K 0,03 30.000 DBT US
State of Louisiana 546417HS8 $34K 0,03 30.000 DBT US
Michigan Finance Authority 59447T7T4 $34K 0,03 30.000 DBT US
St Louis Community College District 85234LAV4 $34K 0,03 30.000 DBT US
Comal Independent School District 1998207R6 $33K 0,03 30.000 DBT US
County of Clark Department of Aviation 18085PTJ3 $33K 0,03 30.000 DBT US
Auburn University 050589TA8 $33K 0,03 30.000 DBT US
State of Oregon 68609UPJ8 $33K 0,03 30.000 DBT US
City of Springfield MO Public Utility Revenue 851026EV2 $33K 0,03 30.000 DBT US
City of Phoenix Civic Improvement Corp. 71884AU98 $33K 0,03 30.000 DBT US
Utility Debt Securitization Authority 91802RGX1 $33K 0,03 30.000 DBT US
City of Phoenix Civic Improvement Corp. 71884AP29 $33K 0,03 30.000 DBT US
Columbia County School District 197486NZ2 $33K 0,03 30.000 DBT US
District of Columbia 25476FD39 $33K 0,03 30.000 DBT US
City of Mesa AZ 5904853T3 $33K 0,03 30.000 DBT US
City of Dallas TX 235219VB5 $33K 0,03 30.000 DBT US
University of California 91412HRU9 $33K 0,03 30.000 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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