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 |
|---|---|---|---|---|---|---|
| School Board of Miami-Dade County (The) | 59333MX42 | $22K | 0,02 | 20.000 | DBT | US |
| University of California | 91412HLU5 | $22K | 0,02 | 20.000 | DBT | US |
| City & County of Denver CO Airport System Revenue | 249182UA2 | $22K | 0,02 | 20.000 | DBT | US |
| Kansas Development Finance Authority | 48542RXD1 | $22K | 0,02 | 20.000 | DBT | US |
| Indiana Finance Authority | 45506EKD4 | $22K | 0,02 | 20.000 | DBT | US |
| County of Cabarrus NC | 12677RDZ7 | $22K | 0,02 | 20.000 | DBT | US |
| Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue | 5920982Z9 | $22K | 0,02 | 20.000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971X4X3 | $22K | 0,02 | 20.000 | DBT | US |
| Idaho Housing & Finance Association | 45130ABL8 | $22K | 0,02 | 20.000 | DBT | US |
| Leon County - City of Tallahassee Blueprint Intergovernmental Agency | 523400BC2 | $22K | 0,02 | 20.000 | DBT | US |
| Arizona Industrial Development Authority | 04052ADX1 | $22K | 0,02 | 20.000 | DBT | US |
| Santa Monica-Malibu Unified School District | 802498A54 | $22K | 0,02 | 20.000 | DBT | US |
| County of Harris TX | 4140043Z2 | $22K | 0,02 | 20.000 | DBT | US |
| New York State Dormitory Authority | 65000BX78 | $22K | 0,02 | 20.000 | DBT | US |
| Richland County School District No. 2/SC | 763682V81 | $22K | 0,02 | 20.000 | DBT | US |
| Pennsylvania Turnpike Commission | 709225DN3 | $22K | 0,02 | 20.000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971X4Y1 | $22K | 0,02 | 20.000 | DBT | US |
| Commonwealth of Massachusetts | 57582R2V7 | $22K | 0,02 | 20.000 | DBT | US |
| New Jersey Transportation Trust Fund Authority | 6461367W5 | $22K | 0,02 | 20.000 | DBT | US |
| Commonwealth of Pennsylvania | 70914PY89 | $22K | 0,02 | 20.000 | DBT | US |
| County of Montgomery MD | 61334PDV2 | $22K | 0,02 | 20.000 | DBT | US |
| Idaho Housing & Finance Association | 45130ABN4 | $22K | 0,02 | 20.000 | DBT | US |
| State of Michigan Trunk Line Revenue | 594695Z43 | $22K | 0,02 | 20.000 | DBT | US |
| Commonwealth of Massachusetts | 57582RYD2 | $22K | 0,02 | 20.000 | DBT | US |
| Austin Independent School District | 052430RS6 | $22K | 0,02 | 20.000 | DBT | US |
| Maricopa County Special Health Care District | 56756TBG8 | $22K | 0,02 | 20.000 | DBT | US |
| Maryland State Transportation Authority | 574300MB2 | $22K | 0,02 | 20.000 | DBT | US |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 67766WYN6 | $22K | 0,02 | 20.000 | DBT | US |
| State of Oregon | 68609TE46 | $22K | 0,02 | 20.000 | DBT | US |
| City of Charlotte NC Water & Sewer System Revenue | 161045QL6 | $22K | 0,02 | 20.000 | DBT | US |
| Indiana Finance Authority | 45505MJL1 | $22K | 0,02 | 20.000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971X3W6 | $22K | 0,02 | 20.000 | DBT | US |
| Louisiana Local Government Environmental Facilities & Community Development Auth | 54628CZ21 | $22K | 0,02 | 20.000 | DBT | US |
| Philadelphia Authority for Industrial Development | 71781QFE3 | $22K | 0,02 | 20.000 | DBT | US |
| County of Mecklenburg NC | 584002XU8 | $22K | 0,02 | 20.000 | DBT | US |
| Michigan State Building Authority | 594615MX1 | $22K | 0,02 | 20.000 | DBT | US |
| Pennsylvania Turnpike Commission | 709225CS3 | $22K | 0,02 | 20.000 | DBT | US |
| City of Columbus OH | 199492T90 | $22K | 0,02 | 20.000 | DBT | US |
| Spring Branch Independent School District | 849476WY8 | $22K | 0,02 | 20.000 | DBT | US |
| Oregon State Lottery | 68607V3B9 | $22K | 0,02 | 20.000 | DBT | US |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 67766WG30 | $22K | 0,02 | 20.000 | DBT | US |
| Northeast Ohio Regional Sewer District | 663903KZ4 | $22K | 0,02 | 20.000 | DBT | US |
| City of Chicago IL Wastewater Transmission Revenue | 167727J23 | $22K | 0,02 | 20.000 | DBT | US |
| City of New York NY | 64966QGY0 | $22K | 0,02 | 20.000 | DBT | US |
| Los Angeles Department of Water & Power Water System Revenue | 544525S41 | $22K | 0,02 | 20.000 | DBT | US |
| State of Georgia | 373385KC6 | $22K | 0,02 | 20.000 | DBT | US |
| City & County of Denver CO Airport System Revenue | 249182NG7 | $22K | 0,02 | 20.000 | DBT | US |
| City of Charlotte NC Water & Sewer System Revenue | 161045RJ0 | $22K | 0,02 | 20.000 | DBT | US |
| State of Florida | 34115PAH8 | $22K | 0,02 | 20.000 | DBT | US |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 93878YAL3 | $22K | 0,02 | 20.000 | DBT | US |
Halaman 32
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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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