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
Configure
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 |
|---|---|---|---|---|---|---|
| Black Belt Energy Gas District | 09182RBE0 | $65K | 0.06 | 65000 | DBT | US |
| Lower Colorado River Authority | 54811BG62 | $65K | 0.06 | 60000 | DBT | US |
| Crown Point Multi School Building Corp. | 228485LD8 | $65K | 0.06 | 60000 | DBT | US |
| City of Houston | 44244CZW0 | $65K | 0.06 | 60000 | DBT | US |
| King County School District No. 411 Issaquah | 4952243A3 | $65K | 0.06 | 65000 | DBT | US |
| University of Kentucky | 914378RG1 | $65K | 0.06 | 60000 | DBT | US |
| Denver City & County School District No. 1 | 249174XQ1 | $65K | 0.06 | 60000 | DBT | US |
| Sales Tax Securitization Corp. | 79467BHS7 | $65K | 0.06 | 60000 | DBT | US |
| District of Columbia Income Tax Revenue | 25477GRM9 | $65K | 0.06 | 60000 | DBT | US |
| University of California | 91412HGW7 | $65K | 0.06 | 60000 | DBT | US |
| Collin County Community College District | 194742FZ0 | $65K | 0.06 | 60000 | DBT | US |
| School District of Philadelphia (The) | 717883WF5 | $64K | 0.06 | 65000 | DBT | US |
| Texas Municipal Gas Acquisition & Supply Corp. III | 88256HBH0 | $64K | 0.06 | 60000 | DBT | US |
| State of Delaware | 246381RM1 | $64K | 0.06 | 60000 | DBT | US |
| Lamar Consolidated Independent School District | 513174H47 | $64K | 0.06 | 60000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XX29 | $64K | 0.06 | 60000 | DBT | US |
| State of West Virginia | 956553F71 | $64K | 0.06 | 60000 | DBT | US |
| Illinois Finance Authority | 45204EX52 | $64K | 0.06 | 60000 | DBT | US |
| Galveston Independent School District | 364496QG7 | $64K | 0.06 | 60000 | DBT | US |
| Dallas Independent School District | 235308XY4 | $64K | 0.06 | 60000 | DBT | US |
| Texas Water Development Board | 882854U67 | $64K | 0.06 | 60000 | DBT | US |
| Los Angeles Department of Water & Power | 544532ES9 | $64K | 0.06 | 60000 | DBT | US |
| Illinois Finance Authority | 45204EX86 | $64K | 0.06 | 60000 | DBT | US |
| New York State Dormitory Authority | 64990GJL7 | $64K | 0.06 | 60000 | DBT | US |
| Delaware Valley Regional Finance Authority | 246579ER3 | $64K | 0.06 | 60000 | DBT | US |
| State of Illinois | 452153AH2 | $63K | 0.06 | 60000 | DBT | US |
| San Antonio Independent School District/TX | 796269B49 | $63K | 0.06 | 60000 | DBT | US |
| State of Wisconsin | 97705MXA8 | $63K | 0.06 | 60000 | DBT | US |
| Texas Water Development Board | 882854G89 | $63K | 0.06 | 60000 | DBT | US |
| State of Illinois | 452153AR0 | $63K | 0.06 | 60000 | DBT | US |
| State of Washington | 93974D6S2 | $63K | 0.06 | 60000 | DBT | US |
| New Mexico Finance Authority | 64711RME3 | $63K | 0.06 | 60000 | DBT | US |
| Arlington Independent School District/TX | 0418264S4 | $63K | 0.06 | 60000 | DBT | US |
| Texas Public Finance Authority | 882669BC7 | $63K | 0.06 | 60000 | DBT | US |
| State of Florida Department of Transportation Turnpike System Revenue | 343137DP7 | $63K | 0.06 | 60000 | DBT | US |
| City of New York NY | 64966MSX8 | $62K | 0.06 | 60000 | DBT | US |
| Omaha Public Power District | 682001NW8 | $62K | 0.06 | 55000 | DBT | US |
| Lower Alabama Gas District (The) | 547804AQ7 | $62K | 0.06 | 60000 | DBT | US |
| Texas Water Development Board | 882854G71 | $62K | 0.06 | 60000 | DBT | US |
| Empire State Development Corp. | 64985TEA5 | $62K | 0.06 | 55000 | DBT | US |
| Clark County School District | 181059YJ9 | $62K | 0.06 | 60000 | DBT | US |
| Deutsche Intermediate Tax-Free Fund | 44244CNG8 | $62K | 0.06 | 60000 | DBT | US |
| New York State Dormitory Authority | 64990FW34 | $62K | 0.05 | 60000 | DBT | US |
| City of Austin TX Water & Wastewater System Revenue | 052477YE0 | $62K | 0.05 | 55000 | DBT | US |
| Salt River Project Agricultural Improvement & Power District | 79574CGW7 | $62K | 0.05 | 55000 | DBT | US |
| State of Michigan Trunk Line Revenue | 5946954A3 | $62K | 0.05 | 55000 | DBT | US |
| Lewisville Independent School District | 52882PFN3 | $62K | 0.05 | 60000 | DBT | US |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 592643CU2 | $62K | 0.05 | 60000 | DBT | US |
| County of King WA Sewer Revenue | 495290FD5 | $62K | 0.05 | 55000 | DBT | US |
| New Jersey Turnpike Authority | 646140CP6 | $62K | 0.05 | 60000 | DBT | US |
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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