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 |
|---|---|---|---|---|---|---|
| Illinois Finance Authority | 45204FXC4 | $89K | 0,08 | 80.000 | DBT | US |
| State of Wisconsin | 97705MZW8 | $88K | 0,08 | 80.000 | DBT | US |
| Pennsylvania Turnpike Commission | 709225HS8 | $88K | 0,08 | 80.000 | DBT | US |
| Board of Regents of the University of Texas System | 91514AEM3 | $88K | 0,08 | 85.000 | DBT | US |
| Connecticut State Health & Educational Facilities Authority | 20775DC75 | $88K | 0,08 | 80.000 | DBT | US |
| Truckee Meadows Water Authority | 897825HF5 | $87K | 0,08 | 85.000 | DBT | US |
| State of Wisconsin | 97705MM51 | $87K | 0,08 | 85.000 | DBT | US |
| District of Columbia | 25476FVB1 | $87K | 0,08 | 85.000 | DBT | US |
| Illinois Finance Authority | 45204FR56 | $87K | 0,08 | 85.000 | DBT | US |
| Dallas Independent School District | 235308R21 | $87K | 0,08 | 85.000 | DBT | US |
| City of New York NY | 64966QGX2 | $87K | 0,08 | 80.000 | DBT | US |
| County of Hamilton OH Sales Tax Revenue | 407287MD0 | $86K | 0,08 | 85.000 | DBT | US |
| Maryland State Transportation Authority | 574300ME6 | $86K | 0,08 | 80.000 | DBT | US |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 709221UG8 | $86K | 0,08 | 85.000 | DBT | US |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 67766WR53 | $86K | 0,08 | 75.000 | DBT | US |
| Merrillville Multi School Building Corp. | 590252QY1 | $85K | 0,08 | 80.000 | DBT | US |
| State of Delaware | 246381SL2 | $85K | 0,08 | 75.000 | DBT | US |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 67766WM74 | $85K | 0,08 | 75.000 | DBT | US |
| Palm Beach County School District | 696550H70 | $85K | 0,08 | 80.000 | DBT | US |
| Southern California Public Power Authority | 84247PKZ3 | $85K | 0,08 | 80.000 | DBT | US |
| Kansas Development Finance Authority | 48542RA79 | $85K | 0,08 | 75.000 | DBT | US |
| Purdue University | 746189G52 | $85K | 0,08 | 75.000 | DBT | US |
| City of Tallahassee FL Energy System Revenue | 874476LS1 | $85K | 0,08 | 75.000 | DBT | US |
| Lewisville Independent School District | 52882PFP8 | $85K | 0,07 | 80.000 | DBT | US |
| Clark County School District No. 37 Vancouver | 181144UC8 | $85K | 0,07 | 80.000 | DBT | US |
| Central Florida Expressway Authority | 153476JP2 | $85K | 0,07 | 75.000 | DBT | US |
| University of Delaware | 914245EF8 | $85K | 0,07 | 75.000 | DBT | US |
| City of Houston TX | 4423315C4 | $85K | 0,07 | 80.000 | DBT | US |
| Texas Water Development Board | 882854N81 | $85K | 0,07 | 80.000 | DBT | US |
| Pierce County School District No. 403 Bethel | 720611YF3 | $84K | 0,07 | 80.000 | DBT | US |
| City of Los Angeles CA Solid Waste Resources Revenue | 54463PER8 | $84K | 0,07 | 75.000 | DBT | US |
| County of Clark NV | 180848YW7 | $84K | 0,07 | 80.000 | DBT | US |
| Metropolitan Council | 5918527L6 | $84K | 0,07 | 75.000 | DBT | US |
| Energy Northwest | 29270C2S3 | $84K | 0,07 | 80.000 | DBT | US |
| Utah Telecommunication Open Infrastructure Agency | 91756SAL7 | $84K | 0,07 | 75.000 | DBT | US |
| Virginia Public Building Authority | 928173AL7 | $84K | 0,07 | 75.000 | DBT | US |
| Houston Independent School District | 442403NG2 | $84K | 0,07 | 80.000 | DBT | US |
| City of Houston TX | 442332CW0 | $84K | 0,07 | 75.000 | DBT | US |
| Energy Northwest | 29270C4R3 | $84K | 0,07 | 75.000 | DBT | US |
| Intermountain Power Agency | 45884AE66 | $83K | 0,07 | 75.000 | DBT | US |
| State of California | 13063ERT5 | $83K | 0,07 | 75.000 | DBT | US |
| City of Austin TX Water & Wastewater System Revenue | 052477N44 | $83K | 0,07 | 80.000 | DBT | US |
| Loudoun County Economic Development Authority | 54589SGH1 | $83K | 0,07 | 90.000 | DBT | US |
| City of Knoxville TN Wastewater System Revenue | 499815C22 | $83K | 0,07 | 75.000 | DBT | US |
| Lower Colorado River Authority | 54811BG39 | $83K | 0,07 | 75.000 | DBT | US |
| Westfield-Washington Multi-School Building Corp. | 96023PPA7 | $83K | 0,07 | 75.000 | DBT | US |
| City of New York NY | 64966Q2N9 | $83K | 0,07 | 75.000 | DBT | US |
| Lee County School Board (The) | 523494RW4 | $83K | 0,07 | 75.000 | DBT | US |
| Tennessee Energy Acquisition Corp. | 880443JF4 | $83K | 0,07 | 80.000 | DBT | US |
| Dallas Independent School District | 235308K69 | $82K | 0,07 | 75.000 | DBT | US |
Halaman 9
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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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