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 |
|---|---|---|---|---|---|---|
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971X4Z8 | $11K | 0,01 | 10.000 | DBT | US |
| State of Louisiana | 54641CBG9 | $11K | 0,01 | 10.000 | DBT | US |
| City of Phoenix Civic Improvement Corp. | 71883PMJ3 | $11K | 0,01 | 10.000 | DBT | US |
| Weld County School District No. RE-4 | 949232EU2 | $11K | 0,01 | 10.000 | DBT | US |
| Omaha Public Power District | 682001MF6 | $11K | 0,01 | 10.000 | DBT | US |
| State of Florida Department of Transportation | 34160KBA7 | $11K | 0,01 | 10.000 | DBT | US |
| New York State Dormitory Authority | 64990FZN7 | $11K | 0,01 | 10.000 | DBT | US |
| Deutsche Intermediate Tax-Free Fund | 44244CWJ2 | $11K | 0,01 | 10.000 | DBT | US |
| Clark County School District | 181059N51 | $11K | 0,01 | 10.000 | DBT | US |
| City of New York NY | 64966QWJ5 | $11K | 0,01 | 10.000 | DBT | US |
| County of Miami-Dade Seaport Department | 59335KFC6 | $11K | 0,01 | 10.000 | DBT | US |
| City & County of Denver CO Airport System Revenue | 249182NF9 | $11K | 0,01 | 10.000 | DBT | US |
| Clark County School District | 181059N69 | $11K | 0,01 | 10.000 | DBT | US |
| Alabama Public School and College Authority | 010609FH3 | $11K | 0,01 | 10.000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JDJ4 | $11K | 0,01 | 10.000 | DBT | US |
| State of Minnesota | 60412AQV8 | $11K | 0,01 | 10.000 | DBT | US |
| Pennsylvania Turnpike Commission Registration Fee Revenue | 709222EN9 | $11K | 0,01 | 10.000 | DBT | US |
| Forney Independent School District | 346425LS8 | $11K | 0,01 | 10.000 | DBT | US |
| City of Phoenix Civic Improvement Corp. | 71883PLX3 | $11K | 0,01 | 10.000 | DBT | US |
| Fort Bend Independent School District | 346843VY8 | $11K | 0,01 | 10.000 | DBT | US |
| City of Jacksonville FL | 469487TE2 | $11K | 0,01 | 10.000 | DBT | US |
| County of Clark Department of Aviation | 18085PTA2 | $11K | 0,01 | 10.000 | DBT | US |
| Port Authority of Houston of Harris County Texas | 7342606G2 | $11K | 0,01 | 10.000 | DBT | US |
| Dallas Area Rapid Transit | 235241TE6 | $11K | 0,01 | 10.000 | DBT | US |
| Illinois Finance Authority | 45204FFJ9 | $11K | 0,01 | 10.000 | DBT | US |
| Okaloosa County School Board | 678233CT2 | $11K | 0,01 | 10.000 | DBT | US |
| Collin County Community College District | 194741HJ6 | $11K | 0,01 | 10.000 | DBT | US |
| School District of Broward County/FL | 115065C44 | $11K | 0,01 | 10.000 | DBT | US |
| City of San Antonio TX | 79623PCX1 | $11K | 0,01 | 10.000 | DBT | US |
| Palm Beach County School District | 696550H54 | $11K | 0,01 | 10.000 | DBT | US |
| City & County of Denver CO Airport System Revenue | 249182NM4 | $11K | 0,01 | 10.000 | DBT | US |
| County of Clark Department of Aviation | 18085PRR7 | $11K | 0,01 | 10.000 | DBT | US |
| State of Mississippi | 605581PP6 | $10K | 0,01 | 10.000 | DBT | US |
| Michigan State University | 594712VB4 | $10K | 0,01 | 10.000 | DBT | US |
| Chicago O'Hare International Airport | 167593L91 | $10K | 0,01 | 10.000 | DBT | US |
| City of Houston TX Combined Utility System Revenue | 44244CSM0 | $10K | 0,01 | 10.000 | DBT | US |
| Port Authority of Houston of Harris County Texas | 7342606E7 | $10K | 0,01 | 10.000 | DBT | US |
| Alabama Highway Authority | 010559AB8 | $10K | 0,01 | 10.000 | DBT | US |
| Orange County Convention Center/Orlando | 684545A89 | $10K | 0,01 | 10.000 | DBT | US |
| State of Washington | 93974DW95 | $10K | 0,01 | 10.000 | DBT | US |
| Central Florida Expressway Authority | 153476CY0 | $10K | 0,01 | 10.000 | DBT | US |
| Mississippi Development Bank | 60534WCA4 | $10K | 0,01 | 10.000 | DBT | US |
| Multnomah County School District No. 1J Portland | 625517NQ6 | $10K | 0,01 | 10.000 | DBT | US |
| County of Clark NV | 180848SS3 | $10K | 0,01 | 10.000 | DBT | US |
| Los Angeles Department of Water & Power | 5444955P5 | $10K | 0,01 | 10.000 | DBT | US |
| Hillsboro School District No. 1J | 939307JA3 | $10K | 0,01 | 10.000 | DBT | US |
| State of Florida | 34153QKR6 | $10K | 0,01 | 10.000 | DBT | US |
| State of Kansas Department of Transportation | 485424RM9 | $10K | 0,01 | 10.000 | DBT | US |
| Utah Transit Authority | 917567DX4 | $10K | 0,01 | 10.000 | DBT | US |
| University of California | 91412GW92 | $10K | 0,01 | 10.000 | 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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