Northern Funds (TAXI)
Perusahaan Manajemen · XNAS · Seri S000093504 · Lihat di SEC EDGAR ↗
$50,70
Per 19 Agu 2026
▲ +0,05 (+0,10%)
Perubahan 1 hari
$50,08 – $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 10 Maret 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,47% | — |
| 3M | ▲ +0,81% | — |
| 6M | ▲ +1,79% | — |
| YTD | ▲ +0,49% | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 19 Agu 2025 | ▲ +2,97% | — |
- Volatilitas 1T
- —
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
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 |
|---|---|---|---|---|---|---|
| Crown Point Multi School Building Corp. | 228485LF3 | $150K | 0,13 | 140.000 | DBT | US |
| State of Illinois | 452153JM2 | $150K | 0,13 | 140.000 | DBT | US |
| University of California | 91412HWH2 | $150K | 0,13 | 130.000 | DBT | US |
| State of Washington | 93974DN87 | $150K | 0,13 | 145.000 | DBT | US |
| Black Belt Energy Gas District | 09182NCT5 | $149K | 0,13 | 140.000 | DBT | US |
| Pierce County School District No. 3 Puyallup | 720390ZN6 | $149K | 0,13 | 145.000 | DBT | US |
| Commonwealth of Massachusetts | 576002BP3 | $149K | 0,13 | 130.000 | DBT | US |
| Los Angeles Department of Water & Power | 544532ET7 | $149K | 0,13 | 140.000 | DBT | US |
| Black Belt Energy Gas District | 09182TDU8 | $148K | 0,13 | 140.000 | DBT | US |
| California Community Choice Financing Authority | 13013JEP7 | $148K | 0,13 | 140.000 | DBT | US |
| Black Belt Energy Gas District | 09182TGC5 | $148K | 0,13 | 140.000 | DBT | US |
| California Community Choice Financing Authority | 13013JDR4 | $148K | 0,13 | 140.000 | DBT | US |
| City of Chandler AZ | 158843ZV7 | $147K | 0,13 | 130.000 | DBT | US |
| King County School District No. 405 Bellevue | 495098YX7 | $147K | 0,13 | 145.000 | DBT | US |
| San Antonio Water System | 79642GHC9 | $147K | 0,13 | 140.000 | DBT | US |
| State of Hawaii | 419792MH6 | $147K | 0,13 | 145.000 | DBT | US |
| Kentucky Public Energy Authority | 74440DEL4 | $147K | 0,13 | 140.000 | DBT | US |
| Marion County School Board | 56879EHF9 | $147K | 0,13 | 135.000 | DBT | US |
| State of West Virginia | 956553A68 | $147K | 0,13 | 140.000 | DBT | US |
| Great Lakes Water Authority Water Supply System Revenue | 39081JHA9 | $146K | 0,13 | 130.000 | DBT | US |
| State of Delaware | 246381PM3 | $144K | 0,13 | 135.000 | DBT | US |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 67766WV58 | $143K | 0,13 | 125.000 | DBT | US |
| County of Hennepin MN | 425507PV6 | $143K | 0,13 | 125.000 | DBT | US |
| State of Minnesota | 60412AXF5 | $143K | 0,13 | 130.000 | DBT | US |
| Hurst-Euless-Bedford Independent School District | 447819KE2 | $142K | 0,13 | 130.000 | DBT | US |
| Louisiana Local Government Environmental Facilities & Community Development Auth | 546275AN8 | $142K | 0,13 | 140.000 | DBT | US |
| State of Maryland Department of Transportation | 574204X57 | $141K | 0,12 | 125.000 | DBT | US |
| California Community Choice Financing Authority | 13013JFW1 | $141K | 0,12 | 130.000 | DBT | US |
| Pennsylvania Turnpike Commission | 709225MG8 | $141K | 0,12 | 125.000 | DBT | US |
| State of Alaska International Airports System | 011842VC2 | $140K | 0,12 | 125.000 | DBT | US |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 67766WYV8 | $140K | 0,12 | 130.000 | DBT | US |
| Pennsylvania Turnpike Commission | 709225GW0 | $140K | 0,12 | 125.000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XFR4 | $140K | 0,12 | 135.000 | DBT | US |
| State of Louisiana | 54641CBL8 | $140K | 0,12 | 125.000 | DBT | US |
| Columbia County School District | 197486NY5 | $140K | 0,12 | 125.000 | DBT | US |
| Pierce County School District No. 3 Puyallup | 720390ZJ5 | $139K | 0,12 | 135.000 | DBT | US |
| Snohomish County Public Utility District No. 1 Electric System Revenue | 833102G42 | $139K | 0,12 | 125.000 | DBT | US |
| State of West Virginia | 956553F89 | $139K | 0,12 | 130.000 | DBT | US |
| State of Florida Department of Transportation Turnpike System Revenue | 343137WC5 | $138K | 0,12 | 125.000 | DBT | US |
| State of Ohio | 677523NN8 | $138K | 0,12 | 125.000 | DBT | US |
| State of Washington | 93974ES72 | $138K | 0,12 | 135.000 | DBT | US |
| Intermountain Power Agency | 45884AE82 | $138K | 0,12 | 125.000 | DBT | US |
| North Harris County Regional Water Authority | 65956NGT7 | $137K | 0,12 | 135.000 | DBT | US |
| State of Nevada Highway Improvement Revenue | 641480JT6 | $136K | 0,12 | 130.000 | DBT | US |
| Cypress-Fairbanks Independent School District | 232769MZ9 | $135K | 0,12 | 125.000 | DBT | US |
| Sales Tax Securitization Corp. | 79467BJT3 | $135K | 0,12 | 125.000 | DBT | US |
| Los Angeles Department of Water & Power | 5444954G6 | $135K | 0,12 | 130.000 | DBT | US |
| University of Alabama (The) | 914026UK3 | $134K | 0,12 | 125.000 | DBT | US |
| State of Delaware | 246381SQ1 | $133K | 0,12 | 120.000 | DBT | US |
| State of Louisiana | 54641CBM6 | $133K | 0,12 | 120.000 | DBT | US |
Halaman 3
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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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| WEBL Direxion Shares ETF Trust | $112.0M |