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 |
|---|---|---|---|---|---|---|
| County of Miami-Dade FL Aviation Revenue | 59333PT57 | $30K | 0,03 | 30.000 | DBT | US |
| Tampa Bay Water | 875124GC7 | $30K | 0,03 | 30.000 | DBT | US |
| Pennsylvania Turnpike Commission | 709225EN2 | $30K | 0,03 | 30.000 | DBT | US |
| State of Washington | 93974DXF0 | $30K | 0,03 | 30.000 | DBT | US |
| State of Hawaii State Highway Fund | 41981CNR7 | $30K | 0,03 | 30.000 | DBT | US |
| City of Houston TX Airport System Revenue | 442349BD7 | $30K | 0,03 | 30.000 | DBT | US |
| New Jersey Transportation Trust Fund Authority | 6461362D2 | $30K | 0,03 | 30.000 | DBT | US |
| South Carolina Public Service Authority | 83715BCQ8 | $30K | 0,03 | 30.000 | DBT | US |
| South Carolina Public Service Authority | 83715BDE4 | $30K | 0,03 | 30.000 | DBT | US |
| City of Chicago IL | 167486Z77 | $30K | 0,03 | 30.000 | DBT | US |
| San Antonio Independent School District/TX | 796269VY1 | $30K | 0,03 | 30.000 | DBT | US |
| M-S-R Energy Authority | 55374SAE0 | $30K | 0,03 | 25.000 | DBT | US |
| New Jersey Educational Facilities Authority | 646067KE7 | $29K | 0,03 | 25.000 | DBT | US |
| Arizona Board of Regents | 040484M87 | $29K | 0,03 | 25.000 | DBT | US |
| City of Tallahassee FL Utility System Revenue | 874461MC7 | $29K | 0,03 | 25.000 | DBT | US |
| Massachusetts Development Finance Agency | 57585BKD9 | $29K | 0,03 | 25.000 | DBT | US |
| Idaho State Building Authority | 451446AK4 | $29K | 0,03 | 25.000 | DBT | US |
| Triborough Bridge & Tunnel Authority | 89602HFU6 | $29K | 0,03 | 25.000 | DBT | US |
| Las Vegas Valley Water District | 517845SK0 | $28K | 0,03 | 25.000 | DBT | US |
| State of California | 13063ENT9 | $28K | 0,03 | 25.000 | DBT | US |
| JEA Electric System Revenue | 46613SSA9 | $28K | 0,03 | 25.000 | DBT | US |
| Clear Creek Independent School District | 184541JE1 | $28K | 0,03 | 25.000 | DBT | US |
| State of Washington | 93974EG59 | $28K | 0,03 | 25.000 | DBT | US |
| Kentucky State Property & Building Commission | 49151F2L3 | $28K | 0,03 | 25.000 | DBT | US |
| County of Mecklenburg NC | 584002VS5 | $28K | 0,02 | 30.000 | DBT | US |
| City of Tallahassee FL Utility System Revenue | 874461MA1 | $28K | 0,02 | 25.000 | DBT | US |
| Commonwealth of Pennsylvania | 70914PY55 | $28K | 0,02 | 25.000 | DBT | US |
| Los Angeles Department of Water & Power | 544532MF8 | $28K | 0,02 | 25.000 | DBT | US |
| City of San Antonio TX Electric & Gas Systems Revenue | 79625GGH0 | $28K | 0,02 | 25.000 | DBT | US |
| State of Washington | 93974EYU4 | $28K | 0,02 | 25.000 | DBT | US |
| Indiana Finance Authority | 45505MNS1 | $28K | 0,02 | 25.000 | DBT | US |
| City of Dallas TX | 235219XK3 | $28K | 0,02 | 25.000 | DBT | US |
| District of Columbia Water & Sewer Authority | 254845TY6 | $28K | 0,02 | 25.000 | DBT | US |
| State of California | 13063D4Q8 | $28K | 0,02 | 25.000 | DBT | US |
| Metropolitan Nashville Airport Authority (The) | 592190RQ7 | $28K | 0,02 | 25.000 | DBT | US |
| Dallas Independent School District | 235308K85 | $28K | 0,02 | 25.000 | DBT | US |
| City of New York NY | 64966QY38 | $28K | 0,02 | 25.000 | DBT | US |
| Central Florida Expressway Authority | 153476HF6 | $28K | 0,02 | 25.000 | DBT | US |
| City of Portland OR Water System Revenue | 736754TB8 | $28K | 0,02 | 25.000 | DBT | US |
| Rosemount-Apple Valley-Eagan Independent School District No. 196 | 777594ZN5 | $28K | 0,02 | 25.000 | DBT | US |
| University of Oklahoma (The) | 91476PF45 | $28K | 0,02 | 25.000 | DBT | US |
| Los Angeles Department of Water & Power | 544532QA5 | $28K | 0,02 | 25.000 | DBT | US |
| Indiana Finance Authority | 45506EFQ1 | $28K | 0,02 | 25.000 | DBT | US |
| City of Jacksonville FL | 469487UP5 | $28K | 0,02 | 25.000 | DBT | US |
| New York City Municipal Water Finance Authority | 64972GYN8 | $28K | 0,02 | 25.000 | DBT | US |
| Miami-Dade County Educational Facilities Authority | 59333ANQ0 | $28K | 0,02 | 25.000 | DBT | US |
| Illinois State Toll Highway Authority | 452252QR3 | $28K | 0,02 | 25.000 | DBT | US |
| Energy Northwest | 29270C7C3 | $28K | 0,02 | 25.000 | DBT | US |
| California State Public Works Board | 13068XGW3 | $28K | 0,02 | 25.000 | DBT | US |
| State of Texas | 8827244X2 | $28K | 0,02 | 25.000 | DBT | US |
Halaman 28
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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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