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 |
|---|---|---|---|---|---|---|
| Cypress-Fairbanks Independent School District | 232769LK3 | $26K | 0,02 | 25.000 | DBT | US |
| New Jersey Transportation Trust Fund Authority | 6461364C2 | $26K | 0,02 | 25.000 | DBT | US |
| Aldine Independent School District | 014393XG2 | $25K | 0,02 | 25.000 | DBT | US |
| Denver City & County School District No. 1 | 249174VM2 | $25K | 0,02 | 25.000 | DBT | US |
| City of Denton TX Utility System Revenue | 249015B98 | $25K | 0,02 | 25.000 | DBT | US |
| North Harris County Regional Water Authority | 65956NGS9 | $25K | 0,02 | 25.000 | DBT | US |
| County of Harris TX | 414005C48 | $25K | 0,02 | 25.000 | DBT | US |
| State of Hawaii | 419792LK0 | $25K | 0,02 | 25.000 | DBT | US |
| Sedgwick County Unified School District No. 266 Maize | 815670ND2 | $25K | 0,02 | 25.000 | DBT | US |
| County of Nassau NY | 63165TRJ6 | $25K | 0,02 | 25.000 | DBT | US |
| Chicago O'Hare International Airport | 167593B27 | $25K | 0,02 | 25.000 | DBT | US |
| County of Fairfax VA | 30382AKU5 | $25K | 0,02 | 25.000 | DBT | US |
| State of Washington | 93974DXX1 | $25K | 0,02 | 25.000 | DBT | US |
| Truckee Meadows Water Authority | 897825GQ2 | $25K | 0,02 | 25.000 | DBT | US |
| New Jersey Economic Development Authority | 64578EME4 | $25K | 0,02 | 25.000 | DBT | US |
| State of Maine | 56052AE28 | $25K | 0,02 | 25.000 | DBT | US |
| County of Blount TN | 095167TB8 | $25K | 0,02 | 25.000 | DBT | US |
| Central Florida Tourism Oversight District | 758449QV7 | $25K | 0,02 | 25.000 | DBT | US |
| State of Wisconsin | 97705MEH4 | $25K | 0,02 | 25.000 | DBT | US |
| State of Texas | 8827234K2 | $25K | 0,02 | 25.000 | DBT | US |
| Imperial Irrigation District Electric System Revenue | 452650GE8 | $25K | 0,02 | 25.000 | DBT | US |
| Empire State Development Corp. | 650035U63 | $25K | 0,02 | 25.000 | DBT | US |
| University of Houston | 914302CN2 | $25K | 0,02 | 25.000 | DBT | US |
| County of Miami-Dade FL | 59333NYW7 | $25K | 0,02 | 25.000 | DBT | US |
| City of Houston TX Combined Utility System Revenue | 44244CA56 | $25K | 0,02 | 25.000 | DBT | US |
| City of Lincoln NE Electric System Revenue | 534272E21 | $25K | 0,02 | 25.000 | DBT | US |
| Pennsylvania Higher Educational Facilities Authority | 70917TAQ4 | $25K | 0,02 | 25.000 | DBT | US |
| Ohio Higher Educational Facility Commission | 67756DJV9 | $24K | 0,02 | 25.000 | DBT | US |
| State of Maryland Department of Transportation | 574204S38 | $24K | 0,02 | 25.000 | DBT | US |
| Commonwealth of Massachusetts | 57582RXD3 | $24K | 0,02 | 25.000 | DBT | US |
| State of Georgia | 373385AV5 | $23K | 0,02 | 25.000 | DBT | US |
| Arapahoe County School District No. 5 Cherry Creek | 164555EQ3 | $23K | 0,02 | 20.000 | DBT | US |
| Temple University-of The Commonwealth System of Higher Education | 880178CT3 | $23K | 0,02 | 20.000 | DBT | US |
| State of Florida Department of Transportation Turnpike System Revenue | 343137RW7 | $23K | 0,02 | 20.000 | DBT | US |
| Alabama Highway Authority | 010559AJ1 | $23K | 0,02 | 20.000 | DBT | US |
| State of Louisiana | 546417JP2 | $23K | 0,02 | 20.000 | DBT | US |
| State of Connecticut Special Tax Revenue | 207758U27 | $23K | 0,02 | 20.000 | DBT | US |
| Orlando Utilities Commission | 686507NN0 | $23K | 0,02 | 20.000 | DBT | US |
| State of Florida Department of Transportation Turnpike System Revenue | 343137NC5 | $23K | 0,02 | 20.000 | DBT | US |
| Alabama Highway Authority | 010559AH5 | $23K | 0,02 | 20.000 | DBT | US |
| Missouri Joint Municipal Electric Utility Commission | 606092QE7 | $23K | 0,02 | 20.000 | DBT | US |
| State of Michigan Trunk Line Revenue | 5946954C9 | $23K | 0,02 | 20.000 | DBT | US |
| Pennsylvania Turnpike Commission | 709225PK6 | $23K | 0,02 | 20.000 | DBT | US |
| State of Tennessee | 880541H91 | $23K | 0,02 | 20.000 | DBT | US |
| Pennsylvania Turnpike Commission | 709225JN7 | $23K | 0,02 | 20.000 | DBT | US |
| JEA Electric System Revenue | 46613SRZ5 | $22K | 0,02 | 20.000 | DBT | US |
| Indiana Finance Authority | 45506EKU6 | $22K | 0,02 | 20.000 | DBT | US |
| County of Clark NV | 181000TF7 | $22K | 0,02 | 20.000 | DBT | US |
| Central Florida Expressway Authority | 153476JT4 | $22K | 0,02 | 20.000 | DBT | US |
| State of Ohio | 677523GD8 | $22K | 0,02 | 20.000 | DBT | US |
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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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