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

TAXI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

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

NamaCUSIP Nilai % Saldo Kategori Negara
District of Columbia Water & Sewer Authority 254845TR1 $94K 0,08 85.000 DBT US
Texas Municipal Gas Acquisition & Supply Corp. III 88256HBE7 $94K 0,08 90.000 DBT US
Black Belt Energy Gas District 09182TCG0 $94K 0,08 90.000 DBT US
City of San Antonio TX Electric & Gas Systems Revenue 79625GGJ6 $94K 0,08 85.000 DBT US
Sales Tax Securitization Corp. 79467BHM0 $94K 0,08 85.000 DBT US
Johnson County Unified School District No. 233 Olathe 478718Z93 $94K 0,08 85.000 DBT US
Utah Transit Authority 917565EU3 $94K 0,08 85.000 DBT US
Indiana Finance Authority 45505MJN7 $94K 0,08 85.000 DBT US
County of Jefferson AL Sewer Revenue 472682ZD8 $94K 0,08 85.000 DBT US
County of Clark NV 181000TJ9 $93K 0,08 85.000 DBT US
State of Florida Lottery Revenue 341507S28 $93K 0,08 90.000 DBT US
State of Wisconsin 97705MSP1 $92K 0,08 85.000 DBT US
Dallas Fort Worth International Airport 23503CBF3 $92K 0,08 85.000 DBT US
Metropolitan Atlanta Rapid Transit Authority 591745B94 $92K 0,08 85.000 DBT US
Aldine Independent School District 014393A77 $92K 0,08 90.000 DBT US
Virginia Public Building Authority 9281725N1 $92K 0,08 85.000 DBT US
State of Kansas Department of Transportation 485424TU9 $92K 0,08 80.000 DBT US
City & County Honolulu HI Wastewater System Revenue 4387014T8 $92K 0,08 80.000 DBT US
University of Utah (The) 9151832U0 $92K 0,08 85.000 DBT US
State of Minnesota 60412ATN3 $92K 0,08 85.000 DBT US
North Texas Tollway Authority 66285WF35 $91K 0,08 85.000 DBT US
State of Illinois 452152G96 $91K 0,08 90.000 DBT US
City of Denton TX Utility System Revenue 249015C30 $91K 0,08 90.000 DBT US
City of Mobile AL 6071143X1 $91K 0,08 80.000 DBT US
Pennsylvania Turnpike Commission 709224RU5 $91K 0,08 90.000 DBT US
City of Houston TX Combined Utility System Revenue 44244CGM3 $91K 0,08 90.000 DBT US
State of Georgia 373385EE9 $91K 0,08 85.000 DBT US
District of Columbia Income Tax Revenue 25477GRP2 $91K 0,08 85.000 DBT US
Spokane County School District No. 356 Central Valley 848797QK5 $91K 0,08 90.000 DBT US
District of Columbia Income Tax Revenue 25477GPC3 $91K 0,08 85.000 DBT US
Empire State Development Corp. 64985TCM1 $91K 0,08 105.000 DBT US
County of Clark NV 180848F24 $91K 0,08 85.000 DBT US
County of Miami-Dade FL Transit System 59334PHE0 $91K 0,08 85.000 DBT US
County of Montgomery TX 613682BB8 $90K 0,08 85.000 DBT US
Main Street Natural Gas, Inc. 56035DCR1 $90K 0,08 90.000 DBT US
District of Columbia 25476FXF0 $90K 0,08 85.000 DBT US
City of Dallas TX 235219PP1 $90K 0,08 85.000 DBT US
Intermountain Power Agency 45884AB44 $90K 0,08 85.000 DBT US
State of Ohio 677522VB7 $90K 0,08 85.000 DBT US
Los Angeles Unified School District 544648XP8 $89K 0,08 80.000 DBT US
State of Wisconsin 97705MSW6 $89K 0,08 85.000 DBT US
Idaho Housing & Finance Association 45129WPQ7 $89K 0,08 85.000 DBT US
Los Angeles Department of Water & Power 544532BK9 $89K 0,08 85.000 DBT US
University of California 91412HRT2 $89K 0,08 80.000 DBT US
County of Clark NV 181000TG5 $89K 0,08 80.000 DBT US
County of Wake NC 930864GJ6 $89K 0,08 80.000 DBT US
Chicago O'Hare International Airport 167593L83 $89K 0,08 85.000 DBT US
Wisconsin Department of Transportation 9771234Q8 $89K 0,08 80.000 DBT US
State of California 13063EDL7 $89K 0,08 80.000 DBT US
Rhode Island Commerce Corp. 762232CA2 $89K 0,08 80.000 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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