Northern Funds (TAXI)
Perusahaan Manajemen · XNAS · Seri S000093504 · Lihat di SEC EDGAR ↗
$50,65
Per 20 Agu 2026
▼ -0,05 (-0,10%)
Perubahan 1 hari
$50,08 – $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 19 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,76% | — |
| 3M | ▼ -1,76% | — |
| 6M | ▼ -2,48% | — |
| YTD | ▼ -1,28% | — |
| 1Y | ▲ +1,17% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 19 Agu 2025 | ▲ +1,17% | — |
- Volatilitas 1T
- 2,78%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0,76
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 |
|---|---|---|---|---|---|---|
| Northern California Energy Authority | 664840AL9 | $133K | 0,12 | 125.000 | DBT | US |
| Chicago Midway International Airport | 167562SL2 | $132K | 0,12 | 130.000 | DBT | US |
| Alabama Public School and College Authority | 010609FT7 | $132K | 0,12 | 125.000 | DBT | US |
| Illinois Finance Authority | 45204EYB8 | $132K | 0,12 | 130.000 | DBT | US |
| California Community Choice Financing Authority | 13013JDG8 | $132K | 0,12 | 125.000 | DBT | US |
| Oklahoma Turnpike Authority | 679111XT6 | $132K | 0,12 | 130.000 | DBT | US |
| Kentucky Public Energy Authority | 74440DGL2 | $132K | 0,12 | 125.000 | DBT | US |
| Main Street Natural Gas, Inc. | 56035DKH4 | $131K | 0,12 | 125.000 | DBT | US |
| Trust for Cultural Resources of The City of New York (The) | 649717VG7 | $131K | 0,12 | 120.000 | DBT | US |
| FYI Properties | 302716BJ3 | $131K | 0,12 | 125.000 | DBT | US |
| Delaware Transportation Authority | 246419BR5 | $131K | 0,12 | 120.000 | DBT | US |
| State of West Virginia | 956553A92 | $130K | 0,12 | 125.000 | DBT | US |
| Black Belt Energy Gas District | 09182THS9 | $130K | 0,12 | 125.000 | DBT | US |
| Central Plains Energy Project | 154871CE5 | $130K | 0,12 | 125.000 | DBT | US |
| City of Chicago IL Waterworks Revenue | 167736Z34 | $130K | 0,11 | 120.000 | DBT | US |
| Delaware Transportation Authority | 246428J80 | $129K | 0,11 | 125.000 | DBT | US |
| University of Alabama (The) | 914026UH0 | $129K | 0,11 | 120.000 | DBT | US |
| Truckee Meadows Water Authority | 897825HE8 | $129K | 0,11 | 125.000 | DBT | US |
| State of Illinois Sales Tax Revenue | 452227WA5 | $128K | 0,11 | 115.000 | DBT | US |
| Texas Water Development Board | 88285AAY4 | $128K | 0,11 | 115.000 | DBT | US |
| California Community Choice Financing Authority | 13013JEA0 | $128K | 0,11 | 125.000 | DBT | US |
| Delaware Transportation Authority | 246428N28 | $127K | 0,11 | 115.000 | DBT | US |
| Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue | 41422EFQ1 | $127K | 0,11 | 125.000 | DBT | US |
| Grand River Dam Authority | 386442WR4 | $127K | 0,11 | 125.000 | DBT | US |
| New Mexico Municipal Energy Acquisition Authority | 647207BL2 | $127K | 0,11 | 120.000 | DBT | US |
| State of Florida Department of Transportation | 34160DAJ5 | $126K | 0,11 | 120.000 | DBT | US |
| County of Shelby TN | 8216862D3 | $126K | 0,11 | 125.000 | DBT | US |
| Los Angeles Department of Water & Power | 544532NC4 | $125K | 0,11 | 115.000 | DBT | US |
| Alamo Community College District | 011415RF5 | $124K | 0,11 | 120.000 | DBT | US |
| State of Texas | 8827236X2 | $124K | 0,11 | 120.000 | DBT | US |
| City of Seattle WA Municipal Light & Power Revenue | 812643PV0 | $124K | 0,11 | 120.000 | DBT | US |
| King County School District No. 414 Lake Washington | 495260H61 | $123K | 0,11 | 120.000 | DBT | US |
| Black Belt Energy Gas District | 09182TDL8 | $123K | 0,11 | 120.000 | DBT | US |
| University of Delaware | 914245EG6 | $123K | 0,11 | 110.000 | DBT | US |
| County of Clark NV | 180848RX3 | $122K | 0,11 | 120.000 | DBT | US |
| Iowa Finance Authority | 46246K5X6 | $121K | 0,11 | 115.000 | DBT | US |
| State of West Virginia | 956553A43 | $121K | 0,11 | 115.000 | DBT | US |
| State of West Virginia | 956553A50 | $120K | 0,11 | 115.000 | DBT | US |
| St Louis Community College District | 85234LAZ5 | $120K | 0,11 | 110.000 | DBT | US |
| District of Columbia | 25476FZF8 | $119K | 0,11 | 110.000 | DBT | US |
| Idaho State Building Authority | 451446AJ7 | $119K | 0,11 | 105.000 | DBT | US |
| Los Angeles Department of Water & Power Water System Revenue | 544525X94 | $119K | 0,11 | 110.000 | DBT | US |
| Merrillville Multi School Building Corp. | 590252QW5 | $119K | 0,11 | 110.000 | DBT | US |
| State of Illinois | 452152E56 | $118K | 0,10 | 120.000 | DBT | US |
| Illinois Finance Authority | 45204EX60 | $117K | 0,10 | 110.000 | DBT | US |
| Pierce County School District No. 320 Sumner | 720526YX4 | $117K | 0,10 | 105.000 | DBT | US |
| North Dakota Public Finance Authority | 65887PYS8 | $117K | 0,10 | 105.000 | DBT | US |
| City of Jacksonville FL | 469487WJ7 | $116K | 0,10 | 110.000 | DBT | US |
| State of Ohio | 6775226P4 | $116K | 0,10 | 105.000 | DBT | US |
| City of Seattle WA Municipal Light & Power Revenue | 812643UK8 | $116K | 0,10 | 115.000 | DBT | US |
Halaman 4
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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 |
Dana sejawat
Serupa berdasarkan ukuran
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| UPGD Invesco Exchange-Traded Fund Tr… | $112.6M |
| RBIL RBB Fund, Inc. | $112.5M |
| SNOV First Trust Exchange-Traded Fun… | $112.4M |
| WEBL Direxion Shares ETF Trust | $112.0M |