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 |
|---|---|---|---|---|---|---|
| Clark County School District No. 114 Evergreen | 181234P41 | $102K | 0,09 | 95.000 | DBT | US |
| City of Denton TX Utility System Revenue | 249015C71 | $101K | 0,09 | 100.000 | DBT | US |
| Commonwealth of Massachusetts | 57582RNM4 | $101K | 0,09 | 100.000 | DBT | US |
| Collin County Community College District | 194741HL1 | $101K | 0,09 | 95.000 | DBT | US |
| New Jersey Transportation Trust Fund Authority | 64613CCU0 | $101K | 0,09 | 100.000 | DBT | US |
| New Mexico Finance Authority | 64711PNK2 | $101K | 0,09 | 90.000 | DBT | US |
| New York State Dormitory Authority | 64990AFC4 | $101K | 0,09 | 100.000 | DBT | US |
| County of Clark Department of Aviation | 18085PRP1 | $101K | 0,09 | 95.000 | DBT | US |
| State of West Virginia | 956553G39 | $101K | 0,09 | 95.000 | DBT | US |
| Oklahoma Capitol Improvement Authority | 678514BS8 | $100K | 0,09 | 100.000 | DBT | US |
| Dallas Fort Worth International Airport | 23503CCV7 | $100K | 0,09 | 90.000 | DBT | US |
| State of Connecticut Special Tax Revenue | 207758Z71 | $100K | 0,09 | 90.000 | DBT | US |
| Black Belt Energy Gas District | 09182TCR6 | $100K | 0,09 | 95.000 | DBT | US |
| Pennsylvania Turnpike Commission | 709225GY6 | $99K | 0,09 | 90.000 | DBT | US |
| Metropolitan Transportation Authority | 59261AQL4 | $99K | 0,09 | 100.000 | DBT | US |
| Louisville and Jefferson County Metropolitan Sewer District | 546589Y89 | $99K | 0,09 | 90.000 | DBT | US |
| County of Hamilton TN | 4073246R8 | $99K | 0,09 | 95.000 | DBT | US |
| Leon County - City of Tallahassee Blueprint Intergovernmental Agency | 523400BD0 | $99K | 0,09 | 90.000 | DBT | US |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 93878YBF5 | $99K | 0,09 | 90.000 | DBT | US |
| State of Ohio | 6775227H1 | $98K | 0,09 | 90.000 | DBT | US |
| New York State Thruway Authority | 650010CC3 | $98K | 0,09 | 100.000 | DBT | US |
| San Joaquin Valley Clean Energy Authority | 79811YAK4 | $98K | 0,09 | 90.000 | DBT | US |
| State of Florida | 34153QSZ0 | $98K | 0,09 | 90.000 | DBT | US |
| Northside Independent School District | 66702RTN2 | $98K | 0,09 | 95.000 | DBT | US |
| City of Orlando FL Tourist Development Tax Revenue | 686499BX1 | $98K | 0,09 | 95.000 | DBT | US |
| State of West Virginia | 956553ZZ7 | $98K | 0,09 | 95.000 | DBT | US |
| New York State Dormitory Authority | 65000BYT9 | $98K | 0,09 | 90.000 | DBT | US |
| Denver City & County School District No. 1 | 249174YX5 | $97K | 0,09 | 85.000 | DBT | US |
| Intermountain Power Agency | 45884AA86 | $97K | 0,09 | 90.000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971WV23 | $97K | 0,09 | 95.000 | DBT | US |
| City of Dallas TX | 235219PK2 | $97K | 0,09 | 95.000 | DBT | US |
| University of Houston | 914302FX7 | $97K | 0,09 | 95.000 | DBT | US |
| State of Illinois Sales Tax Revenue | 452227VK4 | $97K | 0,09 | 90.000 | DBT | US |
| City of Atlanta GA Water & Wastewater Revenue | 047870EY2 | $97K | 0,09 | 95.000 | DBT | US |
| Alabama Public School and College Authority | 010609FP5 | $97K | 0,09 | 90.000 | DBT | US |
| Alabama Federal Aid Highway Finance Authority | 010268DF4 | $97K | 0,09 | 85.000 | DBT | US |
| Tennessee State School Bond Authority | 880558KB6 | $96K | 0,09 | 95.000 | DBT | US |
| State of Wisconsin | 97705MTU9 | $96K | 0,09 | 90.000 | DBT | US |
| Pennsylvania Turnpike Commission | 709224S26 | $96K | 0,08 | 90.000 | DBT | US |
| Southeast Energy Authority A Cooperative District | 84136FBL0 | $96K | 0,08 | 90.000 | DBT | US |
| Metropolitan Atlanta Rapid Transit Authority | 591746BH4 | $96K | 0,08 | 85.000 | DBT | US |
| State of Delaware | 246381SK4 | $96K | 0,08 | 85.000 | DBT | US |
| County of Clark NV | 180848XW8 | $95K | 0,08 | 90.000 | DBT | US |
| City of Dallas TX | 235219UZ3 | $95K | 0,08 | 85.000 | DBT | US |
| Omaha Public Power District | 682001MB5 | $95K | 0,08 | 85.000 | DBT | US |
| Missouri Joint Municipal Electric Utility Commission | 606092QA5 | $95K | 0,08 | 90.000 | DBT | US |
| City of Austin TX | 052397H82 | $95K | 0,08 | 90.000 | DBT | US |
| Austin Independent School District | 052430QC2 | $95K | 0,08 | 90.000 | DBT | US |
| State of Iowa | 46257TEW5 | $95K | 0,08 | 90.000 | DBT | US |
| Iowa Finance Authority | 46246K6A5 | $95K | 0,08 | 90.000 | DBT | US |
Halaman 7
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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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