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 |
|---|---|---|---|---|---|---|
| Manatee County School District | 56185NGH5 | $28K | 0,02 | 25.000 | DBT | US |
| Indiana Finance Authority | 45506ELE1 | $28K | 0,02 | 25.000 | DBT | US |
| Rosemount-Apple Valley-Eagan Independent School District No. 196 | 777594ZP0 | $28K | 0,02 | 25.000 | DBT | US |
| State of Illinois | 452153KT5 | $28K | 0,02 | 25.000 | DBT | US |
| Indiana Finance Authority | 45505MNU6 | $27K | 0,02 | 25.000 | DBT | US |
| Central Texas Turnpike System | 88283KCC0 | $27K | 0,02 | 25.000 | DBT | US |
| New Braunfels Independent School District | 642543F72 | $27K | 0,02 | 25.000 | DBT | US |
| Kentucky Turnpike Authority | 491552R98 | $27K | 0,02 | 25.000 | DBT | US |
| Texas Tech University System | 882806JN3 | $27K | 0,02 | 25.000 | DBT | US |
| New Jersey Transportation Trust Fund Authority | 6461368D6 | $27K | 0,02 | 25.000 | DBT | US |
| Tarrant County College District | 87638KCX8 | $27K | 0,02 | 25.000 | DBT | US |
| Utah Telecommunication Open Infrastructure Agency | 91756SAQ6 | $27K | 0,02 | 25.000 | DBT | US |
| City of Jacksonville FL | 469487UW0 | $27K | 0,02 | 25.000 | DBT | US |
| University of Utah (The) | 915183Z67 | $27K | 0,02 | 25.000 | DBT | US |
| Conroe Independent School District | 2084183S0 | $27K | 0,02 | 25.000 | DBT | US |
| Clark County Water Reclamation District | 181070FR9 | $27K | 0,02 | 25.000 | DBT | US |
| San Francisco Bay Area Rapid Transit District | 797661YZ2 | $27K | 0,02 | 30.000 | DBT | US |
| Kentucky State Property & Building Commission | 49151F3U2 | $27K | 0,02 | 25.000 | DBT | US |
| State of Louisiana | 546417KU9 | $27K | 0,02 | 25.000 | DBT | US |
| City of Jacksonville FL | 469487TF9 | $27K | 0,02 | 25.000 | DBT | US |
| County of Broward FL Tourist Development Tax Revenue | 115085AH5 | $27K | 0,02 | 25.000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JAP3 | $27K | 0,02 | 25.000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XK49 | $27K | 0,02 | 25.000 | DBT | US |
| State of Maryland Department of Transportation | 574204Q48 | $27K | 0,02 | 25.000 | DBT | US |
| State of Illinois | 452151YE7 | $27K | 0,02 | 25.000 | DBT | US |
| Central Florida Expressway Authority | 153476HK5 | $27K | 0,02 | 25.000 | DBT | US |
| Iowa Finance Authority | 46247SDV3 | $27K | 0,02 | 25.000 | DBT | US |
| IPS Multi-School Building Corp. | 46263RTS4 | $27K | 0,02 | 25.000 | DBT | US |
| Sales Tax Securitization Corp. | 79467BJB2 | $27K | 0,02 | 25.000 | DBT | US |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 67766WYS5 | $27K | 0,02 | 25.000 | DBT | US |
| State of Rhode Island | 762223NQ4 | $27K | 0,02 | 25.000 | DBT | US |
| City of Dallas TX Waterworks & Sewer System Revenue | 23542JRS6 | $27K | 0,02 | 25.000 | DBT | US |
| County of DeKalb GA Water & Sewerage Revenue | 240523ZS2 | $27K | 0,02 | 25.000 | DBT | US |
| Oregon State Lottery | 68607V4D4 | $27K | 0,02 | 25.000 | DBT | US |
| City of New York NY | 64966SCD6 | $27K | 0,02 | 25.000 | DBT | US |
| State of Washington | 93974EEE2 | $27K | 0,02 | 25.000 | DBT | US |
| Cook County Community College District No. 508 | 213187EC7 | $27K | 0,02 | 25.000 | DBT | US |
| St Louis School District | 791639LR6 | $27K | 0,02 | 25.000 | DBT | US |
| Los Angeles Department of Water & Power Water System Revenue | 544525Y28 | $27K | 0,02 | 25.000 | DBT | US |
| City of Austin TX | 052397Q66 | $27K | 0,02 | 25.000 | DBT | US |
| Arizona Department of Transportation State Highway Fund Revenue | 040654YK5 | $27K | 0,02 | 25.000 | DBT | US |
| University of Utah (The) | 9151832V8 | $27K | 0,02 | 25.000 | DBT | US |
| San Francisco City & County Airport Comm-San Francisco International Airport | 79766DMQ9 | $27K | 0,02 | 25.000 | DBT | US |
| State of North Carolina | 65829QEY6 | $27K | 0,02 | 25.000 | DBT | US |
| Commonwealth of Pennsylvania | 70914PR61 | $27K | 0,02 | 25.000 | DBT | US |
| City of Jacksonville FL | 469487PT3 | $27K | 0,02 | 25.000 | DBT | US |
| Los Angeles Department of Water & Power | 544532JL9 | $27K | 0,02 | 25.000 | DBT | US |
| Cypress-Fairbanks Independent School District | 232769QL6 | $27K | 0,02 | 25.000 | DBT | US |
| Missouri Highway & Transportation Commission | 60636WTF2 | $27K | 0,02 | 25.000 | DBT | US |
| Lewisville Independent School District | 52882PEH7 | $27K | 0,02 | 25.000 | DBT | US |
Halaman 29
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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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