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
State of West Virginia 956553F22 $74K 0.07 70000 DBT US
County of King WA 49474FVS6 $74K 0.07 70000 DBT US
Chicago O'Hare International Airport 167593N81 $74K 0.07 70000 DBT US
University of Houston 914302KJ2 $74K 0.07 70000 DBT US
City of Jacksonville FL 469487TD4 $74K 0.07 70000 DBT US
Texas Water Development Board 882854T93 $74K 0.07 70000 DBT US
Energy Northwest 29270C3U7 $74K 0.07 70000 DBT US
Black Belt Energy Gas District 09182TGA9 $74K 0.07 70000 DBT US
State of West Virginia 956553E98 $74K 0.07 70000 DBT US
Massachusetts Development Finance Agency 57585BKT4 $73K 0.07 65000 DBT US
District of Columbia Income Tax Revenue 25477GNY7 $73K 0.06 70000 DBT US
Energy Northwest 29270CY25 $73K 0.06 70000 DBT US
Texas Water Development Board 882854V41 $73K 0.06 70000 DBT US
Salt River Project Agricultural Improvement & Power District 79574CFJ7 $73K 0.06 65000 DBT US
Ector County Independent School District 279263RL3 $72K 0.06 70000 DBT US
State of Washington 93974EAE6 $72K 0.06 70000 DBT US
St Louis Community College District 85234LAX0 $72K 0.06 65000 DBT US
District of Columbia 25476FZT8 $72K 0.06 65000 DBT US
Wisconsin Department of Transportation 977123U22 $72K 0.06 70000 DBT US
County of Cook IL Sales Tax Revenue 213248BF3 $72K 0.06 70000 DBT US
Texas Water Development Board 8828546W7 $72K 0.06 65000 DBT US
Texas Transportation Finance Corp. 88283PAD9 $72K 0.06 65000 DBT US
State of Wisconsin 97705MRE7 $72K 0.06 70000 DBT US
New York City Transitional Finance Authority 64972JAN8 $72K 0.06 65000 DBT US
Aldine Independent School District 014393XC1 $72K 0.06 70000 DBT US
Dallas Independent School District 235308C84 $72K 0.06 70000 DBT US
District of Columbia 25476FYG7 $71K 0.06 65000 DBT US
State of Colorado 196711UQ6 $71K 0.06 60000 DBT US
Indiana Finance Authority 45505MJP2 $71K 0.06 65000 DBT US
City of Phoenix Civic Improvement Corp. 71883RQZ9 $71K 0.06 65000 DBT US
Greenville County School District 396066JE3 $71K 0.06 70000 DBT US
Texas Municipal Gas Acquisition and Supply Corp. I 88256CAT6 $71K 0.06 70000 DBT US
M-S-R Energy Authority 55374SAC4 $71K 0.06 60000 DBT US
City of New York NY 64966MHD4 $71K 0.06 70000 DBT US
Chicago O'Hare International Airport 1675936M9 $71K 0.06 65000 DBT US
Oklahoma State University 679191HH2 $71K 0.06 65000 DBT US
Commonwealth of Pennsylvania 70914PE57 $71K 0.06 70000 DBT US
District of Columbia Income Tax Revenue 25477GUP8 $71K 0.06 65000 DBT US
State of Minnesota 60412ATL7 $71K 0.06 65000 DBT US
Metropolitan Atlanta Rapid Transit Authority 591745X82 $70K 0.06 70000 DBT US
Utility Debt Securitization Authority 91802RGE3 $70K 0.06 70000 DBT US
State of Illinois Sales Tax Revenue 452227UP4 $70K 0.06 65000 DBT US
New York City Transitional Finance Authority Future Tax Secured Revenue 64971XTW8 $70K 0.06 65000 DBT US
Austin Independent School District 052430WJ0 $70K 0.06 65000 DBT US
City of Riverside CA Electric Revenue 768874UL1 $70K 0.06 65000 DBT US
Delaware Transportation Authority 246419BP9 $70K 0.06 65000 DBT US
State of Delaware 246381SG3 $70K 0.06 65000 DBT US
City of San Antonio TX 79623PCW3 $70K 0.06 65000 DBT US
Kentucky Municipal Power Agency 491501ED0 $70K 0.06 75000 DBT US
State of Illinois 452153HJ1 $69K 0.06 65000 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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