Northern Funds (TAXI)

管理公司 · XNAS · 系列 S000093504 · 在 SEC EDGAR 上查看 ↗

$50.65
截至 2026年8月20日
▼ -0.05 (-0.10%)
1日变动
$50.08 – $52.09
52周范围

该基金的持仓数据尚未提供。

本页内容

TAXI 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

业绩 截至 2026年8月19日

期间 价格回报 总回报
1M ▼ -1.76% —
3M ▼ -1.76% —
6M ▼ -2.48% —
年初至今 ▼ -1.28% —
1Y ▲ +1.17% —
3Y — —
5Y — —
最大 自 2025年8月19日 起 ▲ +1.17% —
1年波动率
2.78%
3年波动率
—
3年最大回撤
—
3年Beta值
—
1年夏普比率*
0.76

在收集完该基金的股息历史后，将显示总回报率——仅显示价格回报率会产生误导性的重复。回报率未与指数进行基准比较。 * 夏普比率按0%无风险利率计算。

基金流向（SEC报告）

上个月（三月 2026）
+$39.0M
截至三月 2026的季度
+$59.7M
过去9个月
+$102.6M

七月 2025 – 三月 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.

完整构成 1810 持仓

名称CUSIP 价值 % 余额 类别 国家
Florida State Board of Governors 34157NAP4 $82K 0.07 75000 DBT US
City of Gainesville FL Utilities System Revenue 362848UF8 $82K 0.07 80000 DBT US
Michigan State University 594712YB1 $82K 0.07 75000 DBT US
Clark County School District 1810593G9 $82K 0.07 75000 DBT US
Westfield-Washington Multi-School Building Corp. 96023PPE9 $82K 0.07 75000 DBT US
Spring Independent School District 850001CB2 $82K 0.07 75000 DBT US
Sarasota County School Board 80330QDB8 $82K 0.07 75000 DBT US
State of Michigan 594612DJ9 $82K 0.07 80000 DBT US
Grand River Dam Authority 386442ZD2 $82K 0.07 75000 DBT US
University of Kentucky 914378RF3 $82K 0.07 75000 DBT US
Metropolitan Government of Nashville & Davidson County TN 592112VM5 $82K 0.07 80000 DBT US
District of Columbia 25476FZE1 $81K 0.07 75000 DBT US
Oklahoma Turnpike Authority 679111A87 $81K 0.07 80000 DBT US
Sales Tax Securitization Corp. 79467BCS2 $81K 0.07 80000 DBT US
North Carolina Turnpike Authority 65830VAA8 $81K 0.07 80000 DBT US
City of Houston 44244CGJ0 $81K 0.07 80000 DBT US
State of Minnesota 60412ATM5 $81K 0.07 75000 DBT US
District of Columbia Income Tax Revenue 25477GSW6 $81K 0.07 75000 DBT US
Iowa Finance Authority 46246K7P1 $81K 0.07 75000 DBT US
Sacramento Municipal Utility District 786005C55 $81K 0.07 75000 DBT US
Southeastern Pennsylvania Transportation Authority 842039FL8 $81K 0.07 75000 DBT US
Black Belt Energy Gas District 09182TDB0 $81K 0.07 75000 DBT US
Alabama Public School and College Authority 010609FN0 $81K 0.07 75000 DBT US
State of Illinois Sales Tax Revenue 452227WF4 $81K 0.07 75000 DBT US
Los Angeles Department of Water & Power Water System Revenue 544525U71 $81K 0.07 75000 DBT US
Florida Insurance Assistance Interlocal Agency, Inc. 34074EAE9 $81K 0.07 80000 DBT US
School District of Broward County/FL 115065C36 $81K 0.07 75000 DBT US
Trust for Cultural Resources of The City of New York (The) 649717TE5 $80K 0.07 80000 DBT US
Pueblo School District No. 60 744873GD6 $80K 0.07 75000 DBT US
Louisiana State Citizens Property Insurance Corp. 546456EF7 $80K 0.07 80000 DBT US
Main Street Natural Gas, Inc. 56035DJZ6 $80K 0.07 75000 DBT US
State of Florida 34153QRJ7 $80K 0.07 75000 DBT US
District of Columbia Water & Sewer Authority 254845MP2 $80K 0.07 85000 DBT US
County of Miami-Dade FL Transit System 59334PGG6 $80K 0.07 80000 DBT US
JEA Electric System Revenue 46613SQH6 $80K 0.07 75000 DBT US
Indiana Finance Authority 45506D5N1 $80K 0.07 75000 DBT US
Municipal Improvement Corp. of Los Angeles 544587H68 $80K 0.07 80000 DBT US
Private Colleges & Universities Authority 74265LR91 $80K 0.07 75000 DBT US
East Allen Multi School Building Corp. 270456JY3 $80K 0.07 75000 DBT US
Central Florida Expressway Authority 153476FV3 $80K 0.07 75000 DBT US
State of Oregon 68609UPF6 $80K 0.07 70000 DBT US
State of West Virginia 956553G47 $80K 0.07 75000 DBT US
Lancaster County School District/SC 514120LM4 $79K 0.07 80000 DBT US
Texas Water Development Board 8828542Z4 $79K 0.07 75000 DBT US
Corpus Christi Independent School District 2201476P2 $79K 0.07 75000 DBT US
California Educational Facilities Authority 130179XB5 $79K 0.07 70000 DBT US
City of Dallas TX 235219YL0 $78K 0.07 75000 DBT US
Indiana Finance Authority 45506DR49 $78K 0.07 75000 DBT US
City of New York NY 64966MWZ8 $78K 0.07 75000 DBT US
Chicago O'Hare International Airport 167593M25 $78K 0.07 75000 DBT US
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机构持有人 (13F) 5 家申报者

在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。

机构 价值 % 已追踪的13F 股份 类型 截至
NORTHERN TRUST CORP $138183000 95.82% 2689170 股份 2026年6月30日
JANE STREET GROUP, LLC $2582096 1.79% 50250 股份 2026年6月30日
BENJAMIN EDWARDS INC $2569460 1.78% 50005 股份 2026年6月30日
CITADEL ADVISORS LLC $868509 0.60% 16902 股份 2026年6月30日
UBS Group AG $12949 0.01% 252 股份 2026年6月30日

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