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
County of Harris TX Toll Road Revenue 41423PCU9 $58K 0.05 55000 DBT US
State of Florida Department of Transportation Turnpike System Revenue 343137GN9 $58K 0.05 55000 DBT US
Delaware Transportation Authority 246428J98 $58K 0.05 55000 DBT US
New York State Dormitory Authority 64990GJP8 $58K 0.05 55000 DBT US
Jefferson County School District R-1 472736X93 $58K 0.05 55000 DBT US
New York City Transitional Finance Authority Building Aid Revenue 64972HJ86 $58K 0.05 55000 DBT US
University of Colorado 91417NJP1 $58K 0.05 55000 DBT US
Los Angeles Department of Water & Power 5444956K5 $58K 0.05 55000 DBT US
Port of Seattle WA 735389X94 $58K 0.05 55000 DBT US
State of Washington 93974ELF1 $57K 0.05 55000 DBT US
State of Louisiana 546417KZ8 $57K 0.05 50000 DBT US
Indiana Finance Authority 45506DR80 $57K 0.05 55000 DBT US
State of Minnesota 60412ALD3 $57K 0.05 55000 DBT US
State of Minnesota 60412A2S1 $57K 0.05 50000 DBT US
Los Angeles Department of Water & Power Water System Revenue 544525WT1 $57K 0.05 55000 DBT US
Metropolitan Atlanta Rapid Transit Authority 591745B78 $57K 0.05 55000 DBT US
State of Delaware 246381TJ6 $57K 0.05 50000 DBT US
State of Delaware 246381UP0 $57K 0.05 50000 DBT US
School Board of Miami-Dade County (The) 59333RMD3 $57K 0.05 50000 DBT US
Idaho Housing & Finance Association 45130ACF0 $57K 0.05 50000 DBT US
Board of Regents of the University of Texas System 91514AGV1 $57K 0.05 55000 DBT US
Clark County School District 181059YN0 $57K 0.05 55000 DBT US
State of Washington 93974DN95 $57K 0.05 55000 DBT US
Duval County Public Schools 267169HA1 $57K 0.05 55000 DBT US
County of Clark NV Passenger Facility Charge Revenue 181006HL4 $57K 0.05 55000 DBT US
State of Illinois 452152Q20 $57K 0.05 55000 DBT US
Texas Water Development Board 882854D66 $57K 0.05 55000 DBT US
State of Wisconsin 97705MSK2 $56K 0.05 55000 DBT US
Ohio Water Development Authority Water Pollution Control Loan Fund 67766WR38 $56K 0.05 50000 DBT US
Kern Community College District 492244HJ0 $56K 0.05 50000 DBT US
City of Tallahassee FL Energy System Revenue 874476MG6 $56K 0.05 50000 DBT US
State of Wisconsin Environmental Improvement Fund Revenue 97709TEJ1 $56K 0.05 50000 DBT US
Dallas Independent School District 235308U43 $56K 0.05 55000 DBT US
State of Florida 34153QYK6 $56K 0.05 50000 DBT US
Illinois State Toll Highway Authority 452252QM4 $56K 0.05 50000 DBT US
City of Austin TX 052397Q90 $56K 0.05 50000 DBT US
King County School District No. 411 Issaquah 4952243S4 $56K 0.05 55000 DBT US
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 709221UF0 $56K 0.05 55000 DBT US
Oklahoma Turnpike Authority 679111ZA5 $56K 0.05 55000 DBT US
County of Clark NV 180848SB0 $56K 0.05 55000 DBT US
North Harris County Regional Water Authority 65956NGU4 $56K 0.05 55000 DBT US
Metropolitan Transportation Authority Dedicated Tax Fund 59259N4U4 $56K 0.05 55000 DBT US
City of Seattle WA Municipal Light & Power Revenue 812643D84 $56K 0.05 50000 DBT US
City of Austin TX 0523975A0 $56K 0.05 50000 DBT US
City of Chicago IL Waterworks Revenue 167736F77 $56K 0.05 55000 DBT US
New York State Dormitory Authority 64990GAZ5 $56K 0.05 55000 DBT US
County of DeKalb GA Water & Sewerage Revenue 240523ZM5 $56K 0.05 50000 DBT US
City of Tallahassee FL Utility System Revenue 874461LZ7 $56K 0.05 50000 DBT US
City of New York NY 64966SDZ6 $56K 0.05 50000 DBT US
New York State Dormitory Authority 64990GAT9 $56K 0.05 55000 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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