Northern Funds (TAXI)

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

$50.64
截至 2026年8月21日
▼ -0.02 (-0.03%)
1日变动
$50.10 – $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20日

期间 价格回报 总回报
1M ▼ -1.85% —
3M ▼ -1.85% —
6M ▼ -2.61% —
年初至今 ▼ -1.37% —
1Y ▲ +1.14% —
3Y — —
5Y — —
最大 自 2025年8月19日 起 ▲ +1.07% —
1年波动率
2.79%
3年波动率
—
3年最大回撤
—
3年Beta值
—
1年夏普比率*
0.74

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
Indiana Finance Authority 45506DR72 $78K 0.07 75000 DBT US
Austin Independent School District 052430QB4 $77K 0.07 75000 DBT US
Palm Beach County School District 696550D90 $77K 0.07 75000 DBT US
Plano Independent School District 727199B91 $77K 0.07 70000 DBT US
State of Oregon 68609TE20 $77K 0.07 70000 DBT US
Orlando Utilities Commission 686507KX1 $77K 0.07 70000 DBT US
Trinity River Authority Central Regional Wastewater System Revenue 89658HVE7 $77K 0.07 75000 DBT US
University of Utah (The) 915183Z59 $77K 0.07 70000 DBT US
Texas State University System 88278PH98 $77K 0.07 70000 DBT US
Washington Metropolitan Area Transit Authority 938782FK0 $77K 0.07 75000 DBT US
State of California 13063DPF9 $77K 0.07 75000 DBT US
City of Mobile AL 6071143T0 $77K 0.07 70000 DBT US
Texas Transportation Commission 882830BM3 $77K 0.07 75000 DBT US
Cypress-Fairbanks Independent School District 232769KQ1 $77K 0.07 70000 DBT US
Los Angeles Department of Water & Power Water System Revenue 544525X78 $77K 0.07 70000 DBT US
County of Williamson TX 9698876D5 $77K 0.07 75000 DBT US
Washington Metropolitan Area Transit Authority 938782FP9 $77K 0.07 75000 DBT US
Cherokee County Board of Education 164231PX4 $77K 0.07 75000 DBT US
District of Columbia 25484JCW8 $77K 0.07 75000 DBT US
Volusia County Educational Facility Authority 928836PY5 $76K 0.07 70000 DBT US
State of Michigan Trunk Line Revenue 5946952B3 $76K 0.07 75000 DBT US
District of Columbia 25483VWN0 $76K 0.07 75000 DBT US
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 709221UE3 $76K 0.07 75000 DBT US
State of Nevada 641462SJ6 $76K 0.07 70000 DBT US
Pennsylvania Turnpike Commission 709225DR4 $76K 0.07 75000 DBT US
Delaware Transportation Authority 246428K54 $76K 0.07 70000 DBT US
County of Harris TX Toll Road Revenue 41423PBQ9 $76K 0.07 70000 DBT US
Sales Tax Securitization Corp. 79467BHR9 $76K 0.07 70000 DBT US
Pennsylvania Turnpike Commission 709224RF8 $76K 0.07 75000 DBT US
State of Hawaii 419792JT4 $76K 0.07 75000 DBT US
South Carolina Transportation Infrastructure Bank 837152VX2 $76K 0.07 75000 DBT US
Iowa Finance Authority 46246K7N6 $76K 0.07 70000 DBT US
El Paso Independent School District 283770MA0 $76K 0.07 75000 DBT US
Indianapolis Local Public Improvement Bond Bank 45528US93 $76K 0.07 70000 DBT US
State of Illinois 452152M40 $76K 0.07 75000 DBT US
Regional Transportation District Sales Tax Revenue 759136UY8 $76K 0.07 75000 DBT US
Delaware Transportation Authority 246419BL8 $76K 0.07 75000 DBT US
Weld County School District No. RE-4 949232EW8 $76K 0.07 70000 DBT US
Illinois State Toll Highway Authority 452252PZ6 $76K 0.07 70000 DBT US
City of New York NY 64966MFC8 $75K 0.07 75000 DBT US
Metropolitan Government of Nashville & Davidson County TN 592112RM0 $75K 0.07 75000 DBT US
Washington Metropolitan Area Transit Authority Dedicated Revenue 93878YBM0 $75K 0.07 75000 DBT US
Virginia Public Building Authority 928173AS2 $75K 0.07 75000 DBT US
Pennsylvania Turnpike Commission 709224VA4 $75K 0.07 75000 DBT US
State of New Mexico 647293TK5 $75K 0.07 70000 DBT US
City of San Antonio TX Electric & Gas Systems Revenue 7962535T5 $75K 0.07 75000 DBT US
Utah Transit Authority 917567CC1 $75K 0.07 75000 DBT US
City of Chicago IL Waterworks Revenue 167736Z59 $75K 0.07 70000 DBT US
Louisiana Stadium & Exposition District 546410CT6 $75K 0.07 70000 DBT US
University of Alabama (The) 914026UL1 $75K 0.07 70000 DBT US
页 11 / 37
← 上一页 下一页 →

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

同类基金

规模相似

基金 资产管理规模
INDS Pacer Funds Trust $113.8M
IROC Invesco Actively Managed Exch... $114.2M
CRPT First Trust Exchange-Traded F... $114.6M
PGJ Invesco Exchange-Traded Fund ... $114.6M
PFIG Invesco Exchange-Traded Fund ... $115.1M
IQHI New York Life Investments Act... $112.8M
UPGD Invesco Exchange-Traded Fund ... $112.6M
RBIL RBB Fund, Inc. $112.5M
SNOV First Trust Exchange-Traded F... $112.4M
WEBL Direxion Shares ETF Trust $112.0M