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 |
|---|---|---|---|---|---|---|
| Miami-Dade County Educational Facilities Authority | 59333AGS4 | $27K | 0,02 | 25.000 | DBT | US |
| JEA Water & Sewer System Revenue | 46615SDH8 | $27K | 0,02 | 25.000 | DBT | US |
| State of Illinois | 452153CZ0 | $27K | 0,02 | 25.000 | DBT | US |
| City of Colorado Springs CO Utilities System Revenue | 1966322Y8 | $27K | 0,02 | 25.000 | DBT | US |
| County of Travis TX | 89453PG94 | $27K | 0,02 | 25.000 | DBT | US |
| State of Utah | 917542VZ2 | $27K | 0,02 | 25.000 | DBT | US |
| Texas Water Development Board | 88285AHY7 | $27K | 0,02 | 25.000 | DBT | US |
| Sales Tax Securitization Corp. | 79467BCA1 | $27K | 0,02 | 25.000 | DBT | US |
| County of Williamson TX | 9698876F0 | $27K | 0,02 | 25.000 | DBT | US |
| City of Austin TX Water & Wastewater System Revenue | 052477PK6 | $27K | 0,02 | 25.000 | DBT | US |
| County of Miami-Dade FL Transit System | 59334PHF7 | $27K | 0,02 | 25.000 | DBT | US |
| County of Travis TX | 89453PH44 | $26K | 0,02 | 25.000 | DBT | US |
| State of Alaska | 0117705T7 | $26K | 0,02 | 25.000 | DBT | US |
| Corpus Christi Independent School District | 2201475Y4 | $26K | 0,02 | 25.000 | DBT | US |
| State of Florida Department of Transportation Turnpike System Revenue | 343137EP6 | $26K | 0,02 | 25.000 | DBT | US |
| Black Belt Energy Gas District | 09182TEH6 | $26K | 0,02 | 25.000 | DBT | US |
| State of Florida | 34153QRF5 | $26K | 0,02 | 25.000 | DBT | US |
| State of Florida | 34153QSW7 | $26K | 0,02 | 25.000 | DBT | US |
| County of Clark Department of Aviation | 18085PTE4 | $26K | 0,02 | 25.000 | DBT | US |
| City of New York NY | 64966MR50 | $26K | 0,02 | 25.000 | DBT | US |
| County of Clark NV | 180848WY5 | $26K | 0,02 | 25.000 | DBT | US |
| County of Wake NC | 930864DR1 | $26K | 0,02 | 25.000 | DBT | US |
| Metropolitan Government of Nashville & Davidson County TN Electric Revenue | 592030S50 | $26K | 0,02 | 25.000 | DBT | US |
| FYI Properties | 302716BH7 | $26K | 0,02 | 25.000 | DBT | US |
| Los Angeles Department of Water & Power | 5444957J7 | $26K | 0,02 | 25.000 | DBT | US |
| State of Florida Department of Transportation | 34160KAP5 | $26K | 0,02 | 25.000 | DBT | US |
| Midland Independent School District | 5977832N8 | $26K | 0,02 | 25.000 | DBT | US |
| Metropolitan Government of Nashville & Davidson County TN | 592112TJ5 | $26K | 0,02 | 25.000 | DBT | US |
| State of Washington | 93974D2F4 | $26K | 0,02 | 25.000 | DBT | US |
| Maricopa County Special Health Care District | 56756TAN4 | $26K | 0,02 | 25.000 | DBT | US |
| State of Delaware | 246381NF0 | $26K | 0,02 | 25.000 | DBT | US |
| New York State Dormitory Authority | 64990FKX1 | $26K | 0,02 | 25.000 | DBT | US |
| Boulder Larimer & Weld Counties St Vrain Valley School District Re1J | 101565K99 | $26K | 0,02 | 25.000 | DBT | US |
| State of Washington | 93974D4B1 | $26K | 0,02 | 25.000 | DBT | US |
| State of Colorado | 196711TQ8 | $26K | 0,02 | 25.000 | DBT | US |
| City of Phoenix Civic Improvement Corp. | 718846AZ1 | $26K | 0,02 | 25.000 | DBT | US |
| Indiana Finance Authority | 45470RDQ6 | $26K | 0,02 | 25.000 | DBT | US |
| El Paso County School District No. 2 Harrison | 283371PW6 | $26K | 0,02 | 25.000 | DBT | US |
| City of Atlanta GA Water & Wastewater Revenue | 047870NS5 | $26K | 0,02 | 25.000 | DBT | US |
| New York State Dormitory Authority | 64990AJZ9 | $26K | 0,02 | 25.000 | DBT | US |
| City of Houston | 44244CMX2 | $26K | 0,02 | 25.000 | DBT | US |
| City of Austin TX Water & Wastewater System Revenue | 052477N51 | $26K | 0,02 | 25.000 | DBT | US |
| Virginia College Building Authority | 92778VKX5 | $26K | 0,02 | 25.000 | DBT | US |
| North East Independent School District/TX | 659155QN8 | $26K | 0,02 | 25.000 | DBT | US |
| State of Washington | 93974DY77 | $26K | 0,02 | 25.000 | DBT | US |
| Maryland State Transportation Authority | 574300MV8 | $26K | 0,02 | 25.000 | DBT | US |
| Permanent University Fund - University of Texas System | 915130BR8 | $26K | 0,02 | 25.000 | DBT | US |
| Southern California Public Power Authority | 84247PMR9 | $26K | 0,02 | 25.000 | DBT | US |
| San Antonio Water System | 79642GHB1 | $26K | 0,02 | 25.000 | DBT | US |
| Harris County Flood Control District | 4140186X4 | $26K | 0,02 | 25.000 | DBT | US |
Halaman 30
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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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