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 |
|---|---|---|---|---|---|---|
| City of Houston TX Combined Utility System Revenue | 44244CMW4 | $20K | 0,02 | 20.000 | DBT | US |
| State of Tennessee | 880541C70 | $20K | 0,02 | 20.000 | DBT | US |
| City of Houston TX Combined Utility System Revenue | 44244CGK7 | $20K | 0,02 | 20.000 | DBT | US |
| Metropolitan Government of Nashville & Davidson County TN | 592112RL2 | $20K | 0,02 | 20.000 | DBT | US |
| Oklahoma Capitol Improvement Authority | 678514BR0 | $20K | 0,02 | 20.000 | DBT | US |
| District of Columbia | 25476FRQ3 | $20K | 0,02 | 20.000 | DBT | US |
| State of Georgia | 373385LR2 | $20K | 0,02 | 20.000 | DBT | US |
| State of Texas | 8827234N6 | $20K | 0,02 | 20.000 | DBT | US |
| Lone Star College System | 542264GP5 | $20K | 0,02 | 20.000 | DBT | US |
| University of Houston | 914302CE2 | $20K | 0,02 | 20.000 | DBT | US |
| City of Portland OR Sewer System Revenue | 736742ZQ3 | $20K | 0,02 | 20.000 | DBT | US |
| County of Union NC Enterprise System Revenue | 906400FX9 | $18K | 0,02 | 20.000 | DBT | US |
| County of Santa Clara CA | 801546QR6 | $18K | 0,02 | 20.000 | DBT | US |
| City of Portland OR Sewer System Revenue | 736742J32 | $17K | 0,02 | 15.000 | DBT | US |
| State of Connecticut Special Tax Revenue | 2077582Y8 | $17K | 0,02 | 15.000 | DBT | US |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 67766WP22 | $17K | 0,02 | 15.000 | DBT | US |
| New Mexico Finance Authority | 64711PNL0 | $17K | 0,02 | 15.000 | DBT | US |
| Los Angeles Community College District | 54438CZK1 | $17K | 0,02 | 15.000 | DBT | US |
| City of Portland OR Sewer System Revenue | 736742F36 | $17K | 0,02 | 15.000 | DBT | US |
| Adams 12 Five Star Schools | 006449HX3 | $17K | 0,01 | 15.000 | DBT | US |
| Oregon State Lottery | 68607V6L4 | $17K | 0,01 | 15.000 | DBT | US |
| State of Minnesota | 604140XP3 | $17K | 0,01 | 15.000 | DBT | US |
| Kentucky State Property & Building Commission | 49151FU32 | $17K | 0,01 | 15.000 | DBT | US |
| Clark County School District | 1810596Y7 | $17K | 0,01 | 15.000 | DBT | US |
| Los Angeles Department of Water & Power | 544532GS7 | $17K | 0,01 | 15.000 | DBT | US |
| County of Baltimore MD | 05914GBT4 | $17K | 0,01 | 15.000 | DBT | US |
| Southern California Public Power Authority | 84247PNM9 | $17K | 0,01 | 15.000 | DBT | US |
| Pennsylvania Turnpike Commission | 709225RG3 | $17K | 0,01 | 15.000 | DBT | US |
| JEA Water & Sewer System Revenue | 46615SGC6 | $17K | 0,01 | 15.000 | DBT | US |
| State of Michigan Trunk Line Revenue | 594695Z35 | $17K | 0,01 | 15.000 | DBT | US |
| State of Oregon Department of Transportation | 68607DWX9 | $16K | 0,01 | 15.000 | DBT | US |
| New York State Environmental Facilities Corp. | 64986DMS1 | $16K | 0,01 | 15.000 | DBT | US |
| Virginia College Building Authority | 92778VPH5 | $16K | 0,01 | 15.000 | DBT | US |
| Ohio State University (The) | 677632L82 | $16K | 0,01 | 15.000 | DBT | US |
| Virginia College Building Authority | 92778VMV7 | $16K | 0,01 | 15.000 | DBT | US |
| Dallas Fort Worth International Airport | 2350365F3 | $16K | 0,01 | 15.000 | DBT | US |
| State of Minnesota | 60412ATK9 | $16K | 0,01 | 15.000 | DBT | US |
| Los Angeles Department of Water & Power Water System Revenue | 544525X86 | $16K | 0,01 | 15.000 | DBT | US |
| Forney Independent School District | 346425HV6 | $16K | 0,01 | 15.000 | DBT | US |
| Port Authority of Houston of Harris County Texas | 7342606K3 | $16K | 0,01 | 15.000 | DBT | US |
| City of New York NY | 64966SJR8 | $16K | 0,01 | 15.000 | DBT | US |
| Chicago O'Hare International Airport | 1675934Y5 | $16K | 0,01 | 15.000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JTY4 | $16K | 0,01 | 15.000 | DBT | US |
| Los Angeles Department of Water & Power | 544532GW8 | $16K | 0,01 | 15.000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971X5B0 | $16K | 0,01 | 15.000 | DBT | US |
| County of Harris TX | 414005N46 | $16K | 0,01 | 15.000 | DBT | US |
| Florida Department of Environmental Protection | 34160WB94 | $16K | 0,01 | 15.000 | DBT | US |
| Trinity River Authority Central Regional Wastewater System Revenue | 89658HWU0 | $16K | 0,01 | 15.000 | DBT | US |
| Contra Costa Transportation Authority Sales Tax Revenue | 21221MFV7 | $16K | 0,01 | 15.000 | DBT | US |
| Jefferson Sales Tax District | 474176LC6 | $16K | 0,01 | 15.000 | 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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