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 |
|---|---|---|---|---|---|---|
| Massachusetts Development Finance Agency | 57585BBC1 | $56K | 0.05 | 50000 | DBT | US |
| County of Oklahoma OK | 678688LD2 | $56K | 0.05 | 50000 | DBT | US |
| State of Louisiana | 5464153T5 | $56K | 0.05 | 55000 | DBT | US |
| State of Washington | 93974EY91 | $55K | 0.05 | 55000 | DBT | US |
| City & County of Denver CO | 249164RL0 | $55K | 0.05 | 50000 | DBT | US |
| County of Hamilton TN | 407325BN8 | $55K | 0.05 | 50000 | DBT | US |
| State of Louisiana | 546417GX8 | $55K | 0.05 | 50000 | DBT | US |
| Metropolitan Government of Nashville & Davidson County TN | 592112TC0 | $55K | 0.05 | 55000 | DBT | US |
| City of Atlanta GA Department of Aviation | 04780MWY1 | $55K | 0.05 | 55000 | DBT | US |
| King County School District No. 403 Renton | 495080WH2 | $55K | 0.05 | 50000 | DBT | US |
| New Jersey Transportation Trust Fund Authority | 6461363Q2 | $55K | 0.05 | 55000 | DBT | US |
| Aldine Independent School District | 014393ZY1 | $55K | 0.05 | 50000 | DBT | US |
| Kentucky Turnpike Authority | 491552R80 | $55K | 0.05 | 50000 | DBT | US |
| State of Illinois Sales Tax Revenue | 452227VY4 | $55K | 0.05 | 50000 | DBT | US |
| Kansas Development Finance Authority | 48542RB37 | $55K | 0.05 | 50000 | DBT | US |
| Tarrant County College District | 87638KCW0 | $55K | 0.05 | 50000 | DBT | US |
| County of Hamilton TN | 407325BP3 | $55K | 0.05 | 50000 | DBT | US |
| Sarasota County School Board | 80330QDQ5 | $55K | 0.05 | 50000 | DBT | US |
| Energy Northwest | 29270C5U5 | $55K | 0.05 | 50000 | DBT | US |
| Weld County School District No. RE-4 | 949232ET5 | $55K | 0.05 | 50000 | DBT | US |
| City & County of Denver CO Airport System Revenue | 249182SB3 | $55K | 0.05 | 50000 | DBT | US |
| State of Minnesota | 60412AYA5 | $55K | 0.05 | 50000 | DBT | US |
| District of Columbia Income Tax Revenue | 25477GUN3 | $55K | 0.05 | 50000 | DBT | US |
| State of Florida | 34153QXY7 | $55K | 0.05 | 50000 | DBT | US |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 54466HKT2 | $55K | 0.05 | 50000 | DBT | US |
| State of Wisconsin | 97705MJ48 | $55K | 0.05 | 50000 | DBT | US |
| Clark County School District No. 114 Evergreen | 181234R64 | $54K | 0.05 | 50000 | DBT | US |
| City of Denton TX | 248867GW7 | $54K | 0.05 | 50000 | DBT | US |
| Triborough Bridge & Tunnel Authority | 89602RKM6 | $54K | 0.05 | 50000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JHR2 | $54K | 0.05 | 50000 | DBT | US |
| State of Illinois | 452152B67 | $54K | 0.05 | 55000 | DBT | US |
| District of Columbia | 25476FYK8 | $54K | 0.05 | 50000 | DBT | US |
| State of Illinois | 452153EZ8 | $54K | 0.05 | 50000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XJ90 | $54K | 0.05 | 50000 | DBT | US |
| San Antonio Water System | 79642GHF2 | $54K | 0.05 | 50000 | DBT | US |
| Triborough Bridge & Tunnel Authority | 89602RKN4 | $54K | 0.05 | 50000 | DBT | US |
| County of Miami-Dade FL | 59333FXF2 | $54K | 0.05 | 50000 | DBT | US |
| Southern California Public Power Authority | 842469CA4 | $54K | 0.05 | 50000 | DBT | US |
| Michigan State Building Authority | 594615HH2 | $54K | 0.05 | 50000 | DBT | US |
| State of Illinois | 4521526U0 | $54K | 0.05 | 50000 | DBT | US |
| Forney Independent School District | 346425HW4 | $54K | 0.05 | 50000 | DBT | US |
| Lower Colorado River Authority | 54811BWK3 | $54K | 0.05 | 50000 | DBT | US |
| Lewisville Independent School District | 52882PEF1 | $54K | 0.05 | 50000 | DBT | US |
| City of Phoenix Civic Improvement Corp. | 71883RRD7 | $54K | 0.05 | 50000 | DBT | US |
| Allen County Building Corp. | 01752EBA4 | $54K | 0.05 | 50000 | DBT | US |
| State of Ohio | 677523JC7 | $54K | 0.05 | 50000 | DBT | US |
| Main Street Natural Gas, Inc. | 56035DBR2 | $54K | 0.05 | 50000 | DBT | US |
| Conroe Independent School District | 2084184H3 | $53K | 0.05 | 50000 | DBT | US |
| District of Columbia Income Tax Revenue | 25477GQE8 | $53K | 0.05 | 50000 | DBT | US |
| Lower Colorado River Authority | 54811BYM7 | $53K | 0.05 | 50000 | 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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