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 21 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,88% | — |
| 3M | ▼ -1,88% | — |
| 6M | ▼ -2,63% | — |
| YTD | ▼ -1,40% | — |
| 1Y | ▲ +1,08% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 19 Agu 2025 | ▲ +1,04% | — |
- Volatilitas 1T
- 2,79%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0,70
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 |
|---|---|---|---|---|---|---|
| Clark County School District No. 114 Evergreen | 181234P58 | $32K | 0,03 | 30.000 | DBT | US |
| American Municipal Power, Inc. | 02765UQN7 | $32K | 0,03 | 30.000 | DBT | US |
| Pierce County School District No. 403 Bethel | 720611YC0 | $32K | 0,03 | 30.000 | DBT | US |
| Indianapolis Local Public Improvement Bond Bank | 45528UYV7 | $32K | 0,03 | 30.000 | DBT | US |
| Cypress-Fairbanks Independent School District | 232769EM7 | $32K | 0,03 | 30.000 | DBT | US |
| Michigan State Building Authority | 594615KY1 | $32K | 0,03 | 30.000 | DBT | US |
| North Texas Tollway Authority | 66285WZL3 | $32K | 0,03 | 30.000 | DBT | US |
| Tennessee Energy Acquisition Corp. | 88044TAL3 | $32K | 0,03 | 30.000 | DBT | US |
| State of Maryland | 574193RR1 | $32K | 0,03 | 30.000 | DBT | US |
| Fort Bend Independent School District | 346843VX0 | $32K | 0,03 | 30.000 | DBT | US |
| South Carolina Public Service Authority | 837151YT0 | $32K | 0,03 | 30.000 | DBT | US |
| Maryland State Transportation Authority | 574300PD5 | $32K | 0,03 | 30.000 | DBT | US |
| State of Florida Department of Transportation Turnpike System Revenue | 343137MX0 | $32K | 0,03 | 30.000 | DBT | US |
| Florida Department of Environmental Protection | 34160WB86 | $32K | 0,03 | 30.000 | DBT | US |
| State of Florida | 34153QXK7 | $32K | 0,03 | 30.000 | DBT | US |
| Salem-Keizer School District No. 24J | 569203NA6 | $32K | 0,03 | 30.000 | DBT | US |
| New Hampshire Health and Education Facilities Authority Act | 64461XHD0 | $32K | 0,03 | 30.000 | DBT | US |
| State of West Virginia | 956553ZC8 | $32K | 0,03 | 30.000 | DBT | US |
| State of Wisconsin | 97705MSL0 | $32K | 0,03 | 30.000 | DBT | US |
| Plano Independent School District | 727199B34 | $31K | 0,03 | 30.000 | DBT | US |
| State of West Virginia | 956553A76 | $31K | 0,03 | 30.000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XKM9 | $31K | 0,03 | 30.000 | DBT | US |
| Pecos Barstow Toyah Independent School District | 705227HF6 | $31K | 0,03 | 30.000 | DBT | US |
| City of Atlanta GA Water & Wastewater Revenue | 047870NR7 | $31K | 0,03 | 30.000 | DBT | US |
| Texas Water Development Board | 882854ZX3 | $31K | 0,03 | 30.000 | DBT | US |
| Spokane County School District No. 81 Spokane | 848712RL1 | $31K | 0,03 | 30.000 | DBT | US |
| Texas Water Development Board | 882854A36 | $31K | 0,03 | 30.000 | DBT | US |
| Austin Independent School District | 052430UQ6 | $31K | 0,03 | 30.000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XDL9 | $31K | 0,03 | 30.000 | DBT | US |
| Wisconsin Department of Transportation | 9771234Y1 | $31K | 0,03 | 30.000 | DBT | US |
| Illinois Finance Authority | 45204EW53 | $31K | 0,03 | 30.000 | DBT | US |
| State of Washington | 93974DX37 | $31K | 0,03 | 30.000 | DBT | US |
| State of Florida | 34153QWP7 | $31K | 0,03 | 30.000 | DBT | US |
| State of Florida | 34153QXV3 | $31K | 0,03 | 30.000 | DBT | US |
| Harris County Cultural Education Facilities Finance Corp. | 41401PCQ4 | $31K | 0,03 | 30.000 | DBT | US |
| District of Columbia | 25476FUZ9 | $31K | 0,03 | 30.000 | DBT | US |
| Hillsboro School District No. 1J | 939307JC9 | $31K | 0,03 | 30.000 | DBT | US |
| Hillsboro School District No. 1J | 939307JD7 | $31K | 0,03 | 30.000 | DBT | US |
| New York State Dormitory Authority | 64990FGE8 | $31K | 0,03 | 30.000 | DBT | US |
| Kentucky State Property & Building Commission | 49151FTC4 | $31K | 0,03 | 30.000 | DBT | US |
| State of Georgia | 373385AP8 | $31K | 0,03 | 30.000 | DBT | US |
| Washington Metropolitan Area Transit Authority | 938782GK9 | $31K | 0,03 | 30.000 | DBT | US |
| University of North Texas System | 914729RW0 | $31K | 0,03 | 30.000 | DBT | US |
| Texas State University System | 88278PYL2 | $31K | 0,03 | 30.000 | DBT | US |
| King County School District No. 401 Highline | 495033EH1 | $31K | 0,03 | 30.000 | DBT | US |
| Denver City & County School District No. 1 | 249174VK6 | $30K | 0,03 | 30.000 | DBT | US |
| King County School District No. 401 Highline | 495033EL2 | $30K | 0,03 | 30.000 | DBT | US |
| State of Wisconsin | 97705MJJ5 | $30K | 0,03 | 30.000 | DBT | US |
| State of Delaware | 246381NZ6 | $30K | 0,03 | 30.000 | DBT | US |
| City of Chicago IL Waterworks Revenue | 167736E37 | $30K | 0,03 | 30.000 | DBT | US |
Halaman 27
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 |
|---|---|
| FVC First Trust Exchange-Traded Fun… | $113.7M |
| 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 |
| 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 |