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 |
|---|---|---|---|---|---|---|
| Central Puget Sound Regional Transit Authority | 155048DT5 | $53K | 0.05 | 50000 | DBT | US |
| Galveston Independent School District | 364496QH5 | $53K | 0.05 | 50000 | DBT | US |
| County of King WA Sewer Revenue | 495290AT5 | $53K | 0.05 | 50000 | DBT | US |
| Pennsylvania Turnpike Commission | 709224S67 | $53K | 0.05 | 50000 | DBT | US |
| County of Hamilton TN | 4073246P2 | $52K | 0.05 | 50000 | DBT | US |
| Texas Water Development Board | 882854G97 | $52K | 0.05 | 50000 | DBT | US |
| State of Washington | 93974EEA0 | $52K | 0.05 | 50000 | DBT | US |
| Illinois State Toll Highway Authority | 452252QG7 | $52K | 0.05 | 50000 | DBT | US |
| State of Mississippi Gaming Tax Revenue | 605638BK0 | $52K | 0.05 | 50000 | DBT | US |
| State of Hawaii | 419792SJ6 | $52K | 0.05 | 50000 | DBT | US |
| State of Delaware | 246381UF2 | $52K | 0.05 | 45000 | DBT | US |
| County of Harris TX Toll Road Revenue | 41423PAQ0 | $52K | 0.05 | 50000 | DBT | US |
| West Virginia Commissioner of Highways | 95649ACN2 | $52K | 0.05 | 50000 | DBT | US |
| Commonwealth of Massachusetts | 57582RDV5 | $52K | 0.05 | 50000 | DBT | US |
| City of Atlanta GA Department of Aviation | 04780MWZ8 | $52K | 0.05 | 50000 | DBT | US |
| Truckee Meadows Water Authority | 897825HD0 | $51K | 0.05 | 50000 | DBT | US |
| Ohio Turnpike & Infrastructure Commission | 67760HLX7 | $51K | 0.05 | 50000 | DBT | US |
| Georgia State Road & Tollway Authority | 37358MEJ6 | $51K | 0.05 | 50000 | DBT | US |
| State of Connecticut Special Tax Revenue | 207758U35 | $51K | 0.05 | 45000 | DBT | US |
| Texas Municipal Power Agency | 882555ZX6 | $51K | 0.05 | 60000 | DBT | US |
| Salt River Project Agricultural Improvement & Power District | 79574CGX5 | $51K | 0.05 | 45000 | DBT | US |
| Tomball Independent School District | 889855W99 | $51K | 0.05 | 50000 | DBT | US |
| Indiana Finance Authority | 45506DR23 | $51K | 0.05 | 50000 | DBT | US |
| State of Mississippi | 605581HR1 | $51K | 0.04 | 50000 | DBT | US |
| State of Delaware | 246381UU9 | $51K | 0.04 | 45000 | DBT | US |
| California Community Choice Financing Authority | 13013JFX9 | $51K | 0.04 | 50000 | DBT | US |
| New York State Dormitory Authority | 65000BNM6 | $51K | 0.04 | 50000 | DBT | US |
| County of Hennepin MN | 425507EP1 | $51K | 0.04 | 50000 | DBT | US |
| Main Street Natural Gas, Inc. | 56035DDH2 | $51K | 0.04 | 50000 | DBT | US |
| Florida Municipal Power Agency | 342816H81 | $51K | 0.04 | 50000 | DBT | US |
| Texas Water Development Board | 88285AJV1 | $50K | 0.04 | 50000 | DBT | US |
| City of San Antonio TX | 79623PRX5 | $50K | 0.04 | 45000 | DBT | US |
| Alamo Community College District | 011415UK0 | $50K | 0.04 | 50000 | DBT | US |
| New York State Dormitory Authority | 64990AFF7 | $50K | 0.04 | 50000 | DBT | US |
| Commonwealth of Pennsylvania | 70914PY48 | $50K | 0.04 | 45000 | DBT | US |
| Pennsylvania Turnpike Commission | 709225FH4 | $50K | 0.04 | 45000 | DBT | US |
| Florida Department of Environmental Protection | 34160WZL1 | $50K | 0.04 | 50000 | DBT | US |
| New York City Transitional Finance Authority | 64972JSQ2 | $50K | 0.04 | 45000 | DBT | US |
| Texas State Technical College | 88276RFE7 | $50K | 0.04 | 45000 | DBT | US |
| Palm Beach County School District | 696550J86 | $50K | 0.04 | 45000 | DBT | US |
| South Carolina Public Service Authority | 83715BDD6 | $50K | 0.04 | 50000 | DBT | US |
| City of Birmingham Regional Water Works | 091096KZ9 | $50K | 0.04 | 50000 | DBT | US |
| City of New York NY | 64966Q3P3 | $50K | 0.04 | 45000 | DBT | US |
| Sarasota County School Board | 80330QDP7 | $50K | 0.04 | 45000 | DBT | US |
| County of Hennepin MN | 425507QA1 | $50K | 0.04 | 45000 | DBT | US |
| Kentucky State Property & Building Commission | 49151F6K1 | $50K | 0.04 | 45000 | DBT | US |
| Los Angeles Department of Water & Power | 544532MH4 | $50K | 0.04 | 45000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971X2K3 | $50K | 0.04 | 45000 | DBT | US |
| Long Island Power Authority | 542691HF0 | $50K | 0.04 | 45000 | DBT | US |
| Conroe Independent School District | 2084185E9 | $50K | 0.04 | 45000 | 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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