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
County of Broward FL Water & Sewer Utility Revenue 115117NT6 $69K 0.06 60000 DBT US
King County School District No. 412 Shoreline 495242M71 $69K 0.06 65000 DBT US
County of Harris TX Toll Road Revenue 41423PBM8 $69K 0.06 65000 DBT US
Los Angeles Department of Water & Power 544532DY7 $69K 0.06 65000 DBT US
State of Florida 34153QWJ1 $68K 0.06 60000 DBT US
Indiana Finance Authority 45506D5M3 $68K 0.06 65000 DBT US
Auburn School District No. 408 of King & Pierce Counties 494619EK1 $68K 0.06 65000 DBT US
Manatee County School District 56185NGE2 $67K 0.06 60000 DBT US
Los Angeles Department of Water & Power 5444954H4 $67K 0.06 65000 DBT US
Delaware Transportation Authority 246419BM6 $67K 0.06 65000 DBT US
Las Vegas Valley Water District 517845PL1 $67K 0.06 60000 DBT US
Board of Regents of the University of Texas System 91514AMT9 $67K 0.06 65000 DBT US
City of San Antonio TX 79623PCU7 $67K 0.06 65000 DBT US
City of Gainesville FL Utilities System Revenue 362848UD3 $67K 0.06 65000 DBT US
City of Jacksonville FL 469487UQ3 $67K 0.06 60000 DBT US
County of Clark NV 180848SR5 $67K 0.06 65000 DBT US
County of Cook IL Sales Tax Revenue 213248BD8 $67K 0.06 65000 DBT US
State of Wisconsin 97705MH99 $67K 0.06 65000 DBT US
Louisville and Jefferson County Metropolitan Sewer District 5465892W1 $67K 0.06 60000 DBT US
Tomball Independent School District 889855Z88 $66K 0.06 65000 DBT US
Dallas College 234685MD4 $66K 0.06 65000 DBT US
Tampa Bay Water 875128FC9 $66K 0.06 60000 DBT US
Metropolitan Water Reclamation District of Greater Chicago 167560VV0 $66K 0.06 60000 DBT US
Utah Transit Authority 917567HZ5 $66K 0.06 65000 DBT US
Indiana Finance Authority 45506EFR9 $66K 0.06 60000 DBT US
State of Mississippi 605581HW0 $66K 0.06 65000 DBT US
State of Ohio 677581HJ2 $66K 0.06 60000 DBT US
County of Mecklenburg NC 584002UR8 $66K 0.06 65000 DBT US
Metropolitan Water Reclamation District of Greater Chicago 167560SX0 $66K 0.06 65000 DBT US
State of Connecticut 20772KYW3 $66K 0.06 65000 DBT US
North Texas Tollway Authority 66285WWF9 $66K 0.06 65000 DBT US
State of New Hampshire 64468FCX3 $66K 0.06 65000 DBT US
County of DeKalb GA Water & Sewerage Revenue 240523UJ7 $66K 0.06 65000 DBT US
Municipal Improvement Corp. of Los Angeles 544587G69 $66K 0.06 65000 DBT US
Los Angeles Department of Water & Power 5444952J2 $66K 0.06 65000 DBT US
North Texas Tollway Authority 66285WVX1 $66K 0.06 65000 DBT US
State of Mississippi 605581JJ7 $66K 0.06 65000 DBT US
New York State Dormitory Authority 64990GBD3 $66K 0.06 65000 DBT US
Indiana Finance Authority 45506EEZ2 $66K 0.06 60000 DBT US
Michigan State Building Authority 594615FM3 $66K 0.06 65000 DBT US
City of Dallas TX Waterworks & Sewer System Revenue 23542JAM7 $66K 0.06 65000 DBT US
New York State Dormitory Authority 64990GBF8 $66K 0.06 65000 DBT US
Chicago O'Hare International Airport 167593A77 $66K 0.06 65000 DBT US
Main Street Natural Gas, Inc. 56035DDX7 $66K 0.06 65000 DBT US
Canadian County Educational Facilities Authority 135521CN0 $66K 0.06 65000 DBT US
Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue 5920982Y2 $66K 0.06 60000 DBT US
New York State Dormitory Authority 64990E3G0 $66K 0.06 65000 DBT US
Texas Municipal Gas Acquisition & Supply Corp. IV 88256PAT7 $66K 0.06 60000 DBT US
State of Wisconsin 97705MXL4 $65K 0.06 60000 DBT US
City of Houston TX Airport System Revenue 442349EH5 $65K 0.06 60000 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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