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 20 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,85% | — |
| 3M | ▼ -1,85% | — |
| 6M | ▼ -2,61% | — |
| YTD | ▼ -1,37% | — |
| 1Y | ▲ +1,14% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 19 Agu 2025 | ▲ +1,07% | — |
- Volatilitas 1T
- 2,79%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0,74
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 |
|---|---|---|---|---|---|---|
| University of Houston | 914302JV7 | $107K | 0,09 | 105.000 | DBT | US |
| Virginia College Building Authority | 92778VJF6 | $107K | 0,09 | 105.000 | DBT | US |
| State of West Virginia | 956553F63 | $107K | 0,09 | 100.000 | DBT | US |
| State of Illinois | 452152Y39 | $107K | 0,09 | 105.000 | DBT | US |
| Pennsylvania Turnpike Commission | 709224N54 | $107K | 0,09 | 100.000 | DBT | US |
| Patriots Energy Group Financing Agency | 70342PAR5 | $107K | 0,09 | 100.000 | DBT | US |
| County of Clark NV | 180848SA2 | $107K | 0,09 | 105.000 | DBT | US |
| City of Denton TX Utility System Revenue | 249015C48 | $107K | 0,09 | 105.000 | DBT | US |
| City of Denton TX Utility System Revenue | 249015C55 | $106K | 0,09 | 105.000 | DBT | US |
| City of Austin TX | 0523974U7 | $106K | 0,09 | 95.000 | DBT | US |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 67766WQ96 | $106K | 0,09 | 95.000 | DBT | US |
| County of Miami-Dade FL | 59333NYS6 | $106K | 0,09 | 105.000 | DBT | US |
| State of Connecticut Special Tax Revenue | 207758Z63 | $106K | 0,09 | 95.000 | DBT | US |
| Idaho Housing & Finance Association | 45129WPM6 | $106K | 0,09 | 100.000 | DBT | US |
| City of Dallas TX | 235219PQ9 | $106K | 0,09 | 100.000 | DBT | US |
| Board of Governors of Colorado State University System | 196707MQ3 | $106K | 0,09 | 95.000 | DBT | US |
| Los Angeles Department of Water & Power | 544532FR0 | $106K | 0,09 | 100.000 | DBT | US |
| City of Philadelphia PA Water & Wastewater Revenue | 717893Q38 | $106K | 0,09 | 100.000 | DBT | US |
| Austin Independent School District | 052430WH4 | $106K | 0,09 | 100.000 | DBT | US |
| Round Rock Independent School District | 779240RH5 | $105K | 0,09 | 95.000 | DBT | US |
| Jefferson County School District R-1 | 472736X85 | $105K | 0,09 | 100.000 | DBT | US |
| Southeast Alabama Gas Supply District (The) | 84131TBT8 | $105K | 0,09 | 100.000 | DBT | US |
| Las Vegas Valley Water District | 517845PK3 | $105K | 0,09 | 95.000 | DBT | US |
| State of Florida Department of Transportation Turnpike System Revenue | 343137RR8 | $105K | 0,09 | 95.000 | DBT | US |
| State of Mississippi | 605581PL5 | $105K | 0,09 | 100.000 | DBT | US |
| Main Street Natural Gas, Inc. | 56035DFC1 | $105K | 0,09 | 100.000 | DBT | US |
| Black Belt Energy Gas District | 09182TFW2 | $105K | 0,09 | 100.000 | DBT | US |
| County of Clark NV | 180848XA6 | $105K | 0,09 | 100.000 | DBT | US |
| Los Angeles Department of Water & Power | 5444957Z1 | $104K | 0,09 | 100.000 | DBT | US |
| Merrillville Multi School Building Corp. | 590252QT2 | $104K | 0,09 | 95.000 | DBT | US |
| Texas Water Development Board | 882854H62 | $104K | 0,09 | 100.000 | DBT | US |
| State of Nevada | 641462SG2 | $104K | 0,09 | 95.000 | DBT | US |
| Black Belt Energy Gas District | 09182TBL0 | $104K | 0,09 | 100.000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XHM3 | $104K | 0,09 | 100.000 | DBT | US |
| Iowa Finance Authority | 46247SAP9 | $104K | 0,09 | 95.000 | DBT | US |
| Pennsylvania Turnpike Commission | 709224A74 | $103K | 0,09 | 100.000 | DBT | US |
| Texas Water Development Board | 8828542Y7 | $103K | 0,09 | 100.000 | DBT | US |
| School Board of Miami-Dade County (The) | 59333MX26 | $103K | 0,09 | 95.000 | DBT | US |
| State of Kansas Department of Transportation | 485424RH0 | $103K | 0,09 | 100.000 | DBT | US |
| Pierce County School District No. 3 Puyallup | 720390ZL0 | $103K | 0,09 | 100.000 | DBT | US |
| Michigan State University | 594712YE5 | $103K | 0,09 | 95.000 | DBT | US |
| Pennsylvania Turnpike Commission | 709224XH7 | $102K | 0,09 | 100.000 | DBT | US |
| County of Travis TX | 89453PG78 | $102K | 0,09 | 100.000 | DBT | US |
| Southeast Energy Authority A Cooperative District | 84136HAU7 | $102K | 0,09 | 100.000 | DBT | US |
| District of Columbia Income Tax Revenue | 25477GRN7 | $102K | 0,09 | 95.000 | DBT | US |
| State of Washington | 93974EYL4 | $102K | 0,09 | 100.000 | DBT | US |
| City of Dallas TX | 235219MY5 | $102K | 0,09 | 100.000 | DBT | US |
| Pennsylvania Turnpike Commission | 709224WP0 | $102K | 0,09 | 100.000 | DBT | US |
| Illinois Finance Authority | 45204EXX1 | $102K | 0,09 | 100.000 | DBT | US |
| Lower Colorado River Authority | 54811BYL9 | $102K | 0,09 | 95.000 | DBT | US |
Halaman 6
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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
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