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
Ohio Water Development Authority Water Pollution Control Loan Fund 67766WL91 $50K 0.04 45000 DBT US
Harris County Flood Control District 414019BM0 $50K 0.04 45000 DBT US
Metropolitan Water District of Southern California 59266TVM0 $50K 0.04 45000 DBT US
Delaware Transportation Authority 246428N36 $49K 0.04 45000 DBT US
Clark County Water Reclamation District 181070FQ1 $49K 0.04 45000 DBT US
State of Ohio 6775226Q2 $49K 0.04 45000 DBT US
Pflugerville Independent School District 717096DD0 $49K 0.04 45000 DBT US
Metropolitan Water Reclamation District of Greater Chicago 167560VX6 $49K 0.04 45000 DBT US
County of Miami-Dade FL Water & Sewer System Revenue 59334DPB4 $49K 0.04 45000 DBT US
State of Wisconsin 97705MXK6 $49K 0.04 45000 DBT US
Sarasota County School Board 80330QDR3 $49K 0.04 45000 DBT US
Avon Community School Building Corp. 054071PC3 $49K 0.04 45000 DBT US
State of Louisiana 546417ET9 $49K 0.04 45000 DBT US
Central Florida Expressway Authority 153476HJ8 $49K 0.04 45000 DBT US
City of Phoenix Civic Improvement Corp. 71885KAE6 $49K 0.04 45000 DBT US
Ohio State University (The) 677632M40 $49K 0.04 45000 DBT US
Virginia College Building Authority 92778VEF1 $49K 0.04 50000 DBT US
State of Ohio 677522H98 $49K 0.04 45000 DBT US
Central Florida Expressway Authority 153476JK3 $49K 0.04 45000 DBT US
Marble Falls Independent School District 566030YG1 $49K 0.04 45000 DBT US
Sports & Exhibition Authority of Pittsburgh & Allegheny County 724791BX5 $49K 0.04 45000 DBT US
State of Illinois 4521525R8 $49K 0.04 50000 DBT US
Southeastern Pennsylvania Transportation Authority 842039FK0 $49K 0.04 45000 DBT US
Palm Beach County School District 696550K43 $49K 0.04 45000 DBT US
Indiana Finance Authority 45506EFL2 $49K 0.04 45000 DBT US
State of Maryland Department of Transportation 574204U92 $49K 0.04 45000 DBT US
Dallas College 234685MG7 $49K 0.04 45000 DBT US
Ohio Water Development Authority Water Pollution Control Loan Fund 67766WYU0 $49K 0.04 45000 DBT US
University of Utah (The) 915183Z91 $48K 0.04 45000 DBT US
Marion County School Board 56879EHG7 $48K 0.04 45000 DBT US
District of Columbia 25476FF52 $48K 0.04 45000 DBT US
State of Alaska 0117705L4 $48K 0.04 45000 DBT US
State of Illinois 452153CR8 $48K 0.04 45000 DBT US
Polk County School District 731127DA1 $48K 0.04 45000 DBT US
Board of Regents of the University of Texas System 91514AJL0 $48K 0.04 45000 DBT US
Black Belt Energy Gas District 09182THB6 $48K 0.04 45000 DBT US
State of Wisconsin 97705MTV7 $48K 0.04 45000 DBT US
County of Clark Department of Aviation 18085PSJ4 $48K 0.04 45000 DBT US
City & County of Denver CO Airport System Revenue 249182NL6 $48K 0.04 45000 DBT US
Commonwealth of Massachusetts 57582RVL7 $48K 0.04 45000 DBT US
Kentucky Public Energy Authority 74440DFN9 $48K 0.04 45000 DBT US
Indianapolis Local Public Improvement Bond Bank 45528UYX3 $48K 0.04 45000 DBT US
City of New York NY 64966MR27 $48K 0.04 45000 DBT US
State of Utah 917542XC1 $47K 0.04 45000 DBT US
E-470 Public Highway Authority 26822LMQ4 $47K 0.04 45000 DBT US
Trinity River Authority Central Regional Wastewater System Revenue 89658HVY3 $47K 0.04 45000 DBT US
Idaho Housing & Finance Association 45129WPP9 $47K 0.04 45000 DBT US
Los Angeles Department of Water & Power 544532DZ4 $47K 0.04 45000 DBT US
State of Delaware 246381TD9 $47K 0.04 45000 DBT US
Austin Independent School District 052430QE8 $47K 0.04 45000 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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