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 |
|---|---|---|---|---|---|---|
| State of Washington | 93974DP28 | $62K | 0.05 | 60000 | DBT | US |
| Iowa Finance Authority | 46247SDQ4 | $62K | 0.05 | 55000 | DBT | US |
| Pennsylvania Turnpike Commission | 709224ZW2 | $62K | 0.05 | 60000 | DBT | US |
| City of Seattle WA Municipal Light & Power Revenue | 812643YP3 | $62K | 0.05 | 55000 | DBT | US |
| Sarasota County School Board | 80330QDN2 | $61K | 0.05 | 55000 | DBT | US |
| Houston Independent School District | 442403QN4 | $61K | 0.05 | 55000 | DBT | US |
| State of Georgia | 373385AM5 | $61K | 0.05 | 60000 | DBT | US |
| State of Georgia | 373385AQ6 | $61K | 0.05 | 60000 | DBT | US |
| University of California | 91412HNS8 | $61K | 0.05 | 55000 | DBT | US |
| Illinois State Toll Highway Authority | 452252NC9 | $61K | 0.05 | 60000 | DBT | US |
| Adams 12 Five Star Schools | 006449GT3 | $61K | 0.05 | 60000 | DBT | US |
| New Jersey Transportation Trust Fund Authority | 64613CDJ4 | $61K | 0.05 | 55000 | DBT | US |
| King County School District No. 405 Bellevue | 495098YT6 | $61K | 0.05 | 60000 | DBT | US |
| State of Michigan Trunk Line Revenue | 5946952P2 | $61K | 0.05 | 55000 | DBT | US |
| California State Public Works Board | 13068XGV5 | $61K | 0.05 | 55000 | DBT | US |
| State of Minnesota | 60412AWM1 | $61K | 0.05 | 55000 | DBT | US |
| Lower Colorado River Authority | 54811BSW2 | $61K | 0.05 | 60000 | DBT | US |
| County of San Bernardino CA | 796815ZC5 | $61K | 0.05 | 60000 | DBT | US |
| Oklahoma Turnpike Authority | 679111ZF4 | $61K | 0.05 | 60000 | DBT | US |
| Chicago O'Hare International Airport | 1675936N7 | $61K | 0.05 | 55000 | DBT | US |
| Chicago O'Hare International Airport | 167593A44 | $61K | 0.05 | 60000 | DBT | US |
| City of Columbus OH | 199492T66 | $61K | 0.05 | 55000 | DBT | US |
| District of Columbia Income Tax Revenue | 25477GSE6 | $61K | 0.05 | 60000 | DBT | US |
| Central Florida Expressway Authority | 153476HG4 | $61K | 0.05 | 55000 | DBT | US |
| Michigan State University | 594712XN6 | $60K | 0.05 | 55000 | DBT | US |
| City of Chicago IL Waterworks Revenue | 167736Y92 | $60K | 0.05 | 55000 | DBT | US |
| State of Oregon Department of Transportation | 68607DWM3 | $60K | 0.05 | 55000 | DBT | US |
| School Board of Miami-Dade County (The) | 59333MU52 | $60K | 0.05 | 60000 | DBT | US |
| County of Miami-Dade FL | 59333FXC9 | $60K | 0.05 | 55000 | DBT | US |
| Great Lakes Water Authority Water Supply System Revenue | 39081JGW2 | $60K | 0.05 | 55000 | DBT | US |
| Northwest Independent School District | 667826EB3 | $60K | 0.05 | 55000 | DBT | US |
| District of Columbia Income Tax Revenue | 25477GVW2 | $60K | 0.05 | 55000 | DBT | US |
| State of Louisiana | 546417GA8 | $60K | 0.05 | 55000 | DBT | US |
| Intermountain Power Agency | 45884AF24 | $60K | 0.05 | 55000 | DBT | US |
| State of Maryland Department of Transportation | 574204Q55 | $60K | 0.05 | 55000 | DBT | US |
| Clark County School District | 181059R99 | $60K | 0.05 | 55000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JHS0 | $60K | 0.05 | 55000 | DBT | US |
| District of Columbia | 25476FYL6 | $60K | 0.05 | 55000 | DBT | US |
| Energy Northwest | 29270C3M5 | $59K | 0.05 | 55000 | DBT | US |
| Iowa Finance Authority | 46247SAR5 | $59K | 0.05 | 55000 | DBT | US |
| M-S-R Energy Authority | 55374SAJ9 | $59K | 0.05 | 50000 | DBT | US |
| State of Florida | 34115PBD6 | $59K | 0.05 | 55000 | DBT | US |
| Empire State Development Corp. | 650036BW5 | $59K | 0.05 | 55000 | DBT | US |
| California Community Choice Financing Authority | 13013JHG4 | $59K | 0.05 | 55000 | DBT | US |
| State of Illinois Sales Tax Revenue | 452227UZ2 | $59K | 0.05 | 55000 | DBT | US |
| City of New York NY | 64966QVM9 | $59K | 0.05 | 55000 | DBT | US |
| Crown Point Multi School Building Corp. | 228485LG1 | $59K | 0.05 | 55000 | DBT | US |
| State of Colorado | 196711UT0 | $59K | 0.05 | 50000 | DBT | US |
| State of West Virginia | 956553G21 | $59K | 0.05 | 55000 | DBT | US |
| Los Angeles Department of Water & Power | 544532JZ8 | $58K | 0.05 | 55000 | 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 |
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 |