Northern Funds (TAXI)

운용사 · XNAS · 시리즈 S000093504 · SEC EDGAR에서 보기 ↗

$50.64
2026년 8월 21일 기준
▼ -0.02 (-0.03%)
1일 변화
$50.10 – $52.09
52주 범위

이 펀드에 대한 보유 자산 데이터는 아직 사용할 수 없습니다.

이 페이지에서

TAXI 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

성과 2026년 8월 21일 기준

기간 가격 수익률 총 수익률
1M ▼ -1.88% —
3M ▼ -1.88% —
6M ▼ -2.63% —
연초 대비 ▼ -1.40% —
1Y ▲ +1.08% —
3Y — —
5Y — —
최대 2025년 8월 19일 이후 ▲ +1.04% —
1년 변동성
2.79%
변동성 3년
—
최대 낙폭 3년
—
베타 3년
—
샤프 지수 1년*
0.70

배당 기록이 수집된 후에 총수익률이 표시됩니다. 가격 수익률만 표시하면 오해의 소지가 있게 중복될 수 있습니다. 수익률은 지수와 비교되지 않습니다. * 샤프 지수는 0% 무위험 수익률을 기준으로 계산됩니다.

펀드 흐름 (SEC 보고)

지난달 (3월 2026)
+$39.0M
분기 종료 3월 2026
+$59.7M
지난 9개월
+$102.6M

7월 2025 – 3월 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.

전체 구성 1,810 보유

이름CUSIP 가치 % 잔액 카테고리 국가
City of Houston TX Combined Utility System Revenue 44244CMW4 $20K 0.02 20,000 DBT US
State of Tennessee 880541C70 $20K 0.02 20,000 DBT US
City of Houston TX Combined Utility System Revenue 44244CGK7 $20K 0.02 20,000 DBT US
Metropolitan Government of Nashville & Davidson County TN 592112RL2 $20K 0.02 20,000 DBT US
Oklahoma Capitol Improvement Authority 678514BR0 $20K 0.02 20,000 DBT US
District of Columbia 25476FRQ3 $20K 0.02 20,000 DBT US
State of Georgia 373385LR2 $20K 0.02 20,000 DBT US
State of Texas 8827234N6 $20K 0.02 20,000 DBT US
Lone Star College System 542264GP5 $20K 0.02 20,000 DBT US
University of Houston 914302CE2 $20K 0.02 20,000 DBT US
City of Portland OR Sewer System Revenue 736742ZQ3 $20K 0.02 20,000 DBT US
County of Union NC Enterprise System Revenue 906400FX9 $18K 0.02 20,000 DBT US
County of Santa Clara CA 801546QR6 $18K 0.02 20,000 DBT US
City of Portland OR Sewer System Revenue 736742J32 $17K 0.02 15,000 DBT US
State of Connecticut Special Tax Revenue 2077582Y8 $17K 0.02 15,000 DBT US
Ohio Water Development Authority Water Pollution Control Loan Fund 67766WP22 $17K 0.02 15,000 DBT US
New Mexico Finance Authority 64711PNL0 $17K 0.02 15,000 DBT US
Los Angeles Community College District 54438CZK1 $17K 0.02 15,000 DBT US
City of Portland OR Sewer System Revenue 736742F36 $17K 0.02 15,000 DBT US
Adams 12 Five Star Schools 006449HX3 $17K 0.01 15,000 DBT US
Oregon State Lottery 68607V6L4 $17K 0.01 15,000 DBT US
State of Minnesota 604140XP3 $17K 0.01 15,000 DBT US
Kentucky State Property & Building Commission 49151FU32 $17K 0.01 15,000 DBT US
Clark County School District 1810596Y7 $17K 0.01 15,000 DBT US
Los Angeles Department of Water & Power 544532GS7 $17K 0.01 15,000 DBT US
County of Baltimore MD 05914GBT4 $17K 0.01 15,000 DBT US
Southern California Public Power Authority 84247PNM9 $17K 0.01 15,000 DBT US
Pennsylvania Turnpike Commission 709225RG3 $17K 0.01 15,000 DBT US
JEA Water & Sewer System Revenue 46615SGC6 $17K 0.01 15,000 DBT US
State of Michigan Trunk Line Revenue 594695Z35 $17K 0.01 15,000 DBT US
State of Oregon Department of Transportation 68607DWX9 $16K 0.01 15,000 DBT US
New York State Environmental Facilities Corp. 64986DMS1 $16K 0.01 15,000 DBT US
Virginia College Building Authority 92778VPH5 $16K 0.01 15,000 DBT US
Ohio State University (The) 677632L82 $16K 0.01 15,000 DBT US
Virginia College Building Authority 92778VMV7 $16K 0.01 15,000 DBT US
Dallas Fort Worth International Airport 2350365F3 $16K 0.01 15,000 DBT US
State of Minnesota 60412ATK9 $16K 0.01 15,000 DBT US
Los Angeles Department of Water & Power Water System Revenue 544525X86 $16K 0.01 15,000 DBT US
Forney Independent School District 346425HV6 $16K 0.01 15,000 DBT US
Port Authority of Houston of Harris County Texas 7342606K3 $16K 0.01 15,000 DBT US
City of New York NY 64966SJR8 $16K 0.01 15,000 DBT US
Chicago O'Hare International Airport 1675934Y5 $16K 0.01 15,000 DBT US
New York City Transitional Finance Authority Future Tax Secured Revenue 64972JTY4 $16K 0.01 15,000 DBT US
Los Angeles Department of Water & Power 544532GW8 $16K 0.01 15,000 DBT US
New York City Transitional Finance Authority Future Tax Secured Revenue 64971X5B0 $16K 0.01 15,000 DBT US
County of Harris TX 414005N46 $16K 0.01 15,000 DBT US
Florida Department of Environmental Protection 34160WB94 $16K 0.01 15,000 DBT US
Trinity River Authority Central Regional Wastewater System Revenue 89658HWU0 $16K 0.01 15,000 DBT US
Contra Costa Transportation Authority Sales Tax Revenue 21221MFV7 $16K 0.01 15,000 DBT US
Jefferson Sales Tax District 474176LC6 $16K 0.01 15,000 DBT US
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기관 투자자 (13F) 5개의 제출자

분기별 SEC 양식 13F에 이 ETF 보유를 보고하는 기관. 롱 포지션만 해당; 단일 보고 의무자는 별도의 옵션 계약 건으로 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.

기관 가치 % 추적된 13F 중 주식 유형 기준일
NORTHERN TRUST CORP $138,183,000 95.82% 2,689,170 주식 2026년 6월 30일
JANE STREET GROUP, LLC $2,582,096 1.79% 50,250 주식 2026년 6월 30일
BENJAMIN EDWARDS INC $2,569,460 1.78% 50,005 주식 2026년 6월 30일
CITADEL ADVISORS LLC $868,509 0.60% 16,902 주식 2026년 6월 30일
UBS Group AG $12,949 0.01% 252 주식 2026년 6월 30일

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