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 |
|---|---|---|---|---|---|---|
| Pflugerville Independent School District | 717096DC2 | $33K | 0,03 | 30.000 | DBT | US |
| Commonwealth of Pennsylvania | 70914P4D1 | $33K | 0,03 | 30.000 | DBT | US |
| Texas Water Development Board | 8828546X5 | $33K | 0,03 | 30.000 | DBT | US |
| State of Oregon | 68609TE38 | $33K | 0,03 | 30.000 | DBT | US |
| City of Jacksonville FL | 469487UV2 | $33K | 0,03 | 30.000 | DBT | US |
| Central Florida Expressway Authority | 153476HH2 | $33K | 0,03 | 30.000 | DBT | US |
| University of Colorado | 91417NHY4 | $33K | 0,03 | 30.000 | DBT | US |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 67766WK50 | $33K | 0,03 | 30.000 | DBT | US |
| Great Lakes Water Authority Water Supply System Revenue | 39081JEL8 | $33K | 0,03 | 30.000 | DBT | US |
| City of New York NY | 64966SAM8 | $33K | 0,03 | 30.000 | DBT | US |
| County of Miami-Dade FL Water & Sewer System Revenue | 59334DLZ5 | $33K | 0,03 | 30.000 | DBT | US |
| City of Seattle WA Municipal Light & Power Revenue | 812643YT5 | $33K | 0,03 | 30.000 | DBT | US |
| Johnson County Unified School District No. 233 Olathe | 478718Z77 | $33K | 0,03 | 30.000 | DBT | US |
| Seminole County School District Sales Tax Revenue | 816696AF5 | $33K | 0,03 | 30.000 | DBT | US |
| Las Vegas Valley Water District | 517845LG6 | $33K | 0,03 | 30.000 | DBT | US |
| Poway Redevelopment Agency Successor Agency | 738798AX5 | $33K | 0,03 | 30.000 | DBT | US |
| State of Maryland | 574193TE8 | $33K | 0,03 | 30.000 | DBT | US |
| Eagle County School District No. Re50J | 26951PFT0 | $33K | 0,03 | 30.000 | DBT | US |
| Palm Beach County School District | 696550K35 | $33K | 0,03 | 30.000 | DBT | US |
| State of Washington | 93974EHY5 | $33K | 0,03 | 30.000 | DBT | US |
| Nassau County Interim Finance Authority | 631663SA0 | $33K | 0,03 | 30.000 | DBT | US |
| Palm Beach County School District | 696550L34 | $33K | 0,03 | 30.000 | DBT | US |
| Aldine Independent School District | 014393ZM7 | $33K | 0,03 | 30.000 | DBT | US |
| Aldine Independent School District | 014393C42 | $33K | 0,03 | 30.000 | DBT | US |
| Commonwealth of Massachusetts | 57582RF50 | $33K | 0,03 | 30.000 | DBT | US |
| County of Loudoun VA | 54589TJH6 | $33K | 0,03 | 30.000 | DBT | US |
| Georgia State Road & Tollway Authority | 37358MEN7 | $33K | 0,03 | 30.000 | DBT | US |
| Pennsylvania Turnpike Commission | 709225HB5 | $33K | 0,03 | 30.000 | DBT | US |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 67766WQ54 | $33K | 0,03 | 30.000 | DBT | US |
| Los Angeles Department of Water & Power | 544532ML5 | $32K | 0,03 | 30.000 | DBT | US |
| City of San Antonio TX Electric & Gas Systems Revenue | 79625GGC1 | $32K | 0,03 | 30.000 | DBT | US |
| Virginia College Building Authority | 92778VMA3 | $32K | 0,03 | 30.000 | DBT | US |
| Michigan State University | 594712XL0 | $32K | 0,03 | 30.000 | DBT | US |
| State of Washington | 93974EAG1 | $32K | 0,03 | 30.000 | DBT | US |
| State of Illinois | 452153BX6 | $32K | 0,03 | 30.000 | DBT | US |
| Missouri Joint Municipal Electric Utility Commission | 606092QB3 | $32K | 0,03 | 30.000 | DBT | US |
| State of West Virginia | 956553F30 | $32K | 0,03 | 30.000 | DBT | US |
| State of Tennessee | 880541H34 | $32K | 0,03 | 30.000 | DBT | US |
| State of Nevada | 641462FP6 | $32K | 0,03 | 30.000 | DBT | US |
| County of Wake NC | 930864JN4 | $32K | 0,03 | 30.000 | DBT | US |
| State of Florida Department of Transportation | 34160DAK2 | $32K | 0,03 | 30.000 | DBT | US |
| Intermountain Power Agency | 45884AF57 | $32K | 0,03 | 30.000 | DBT | US |
| State of Illinois | 452153KX6 | $32K | 0,03 | 30.000 | DBT | US |
| City of New York NY | 64966Q6F2 | $32K | 0,03 | 30.000 | DBT | US |
| Plano Independent School District | 727199J93 | $32K | 0,03 | 30.000 | DBT | US |
| Dallas Independent School District | 235308XX6 | $32K | 0,03 | 30.000 | DBT | US |
| Metropolitan Water District of Southern California | 59266TSR3 | $32K | 0,03 | 30.000 | DBT | US |
| Texas Transportation Commission | 882830BP6 | $32K | 0,03 | 30.000 | DBT | US |
| Tennessee Energy Acquisition Corp. | 880443JQ0 | $32K | 0,03 | 30.000 | DBT | US |
| County of Fairfax VA | 30382AHD7 | $32K | 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 |
Dana sejawat
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