Northern Funds (TAXI)
管理公司 · XNAS · 系列 S000093504 · 在 SEC EDGAR 上查看 ↗
$50.65
截至 2026年8月20日
▼ -0.05 (-0.10%)
1日变动
$50.08 – $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19日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | ▼ -1.76% | — |
| 3M | ▼ -1.76% | — |
| 6M | ▼ -2.48% | — |
| 年初至今 | ▼ -1.28% | — |
| 1Y | ▲ +1.17% | — |
| 3Y | — | — |
| 5Y | — | — |
| 最大 自 2025年8月19日 起 | ▲ +1.17% | — |
- 1年波动率
- 2.78%
- 3年波动率
- —
- 3年最大回撤
- —
- 3年Beta值
- —
- 1年夏普比率*
- 0.76
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 |
|---|---|---|---|---|---|---|
| Public Authority for Colorado Energy | 744387AD3 | $166K | 0.15 | 140000 | DBT | US |
| Metropolitan Government of Nashville & Davidson County TN Electric Revenue | 592030R36 | $165K | 0.15 | 150000 | DBT | US |
| Round Rock Independent School District | 779240NP1 | $165K | 0.15 | 160000 | DBT | US |
| Southeast Energy Authority A Cooperative District | 84136HAH6 | $165K | 0.15 | 155000 | DBT | US |
| Commonwealth of Pennsylvania | 70914P3Y6 | $165K | 0.15 | 145000 | DBT | US |
| State of Nevada Highway Improvement Revenue | 641480JC3 | $164K | 0.15 | 160000 | DBT | US |
| Crown Point Multi School Building Corp. | 228485LC0 | $164K | 0.14 | 150000 | DBT | US |
| State of Illinois | 452153EJ4 | $163K | 0.14 | 155000 | DBT | US |
| Indianapolis Local Public Improvement Bond Bank | 45528US85 | $163K | 0.14 | 150000 | DBT | US |
| Las Vegas Valley Water District | 517845LE1 | $163K | 0.14 | 155000 | DBT | US |
| Kansas Development Finance Authority | 48542RXB5 | $163K | 0.14 | 145000 | DBT | US |
| Wisconsin Department of Transportation | 9771233L0 | $163K | 0.14 | 145000 | DBT | US |
| County of Harris TX Toll Road Revenue | 41423PAK3 | $162K | 0.14 | 155000 | DBT | US |
| Southeast Energy Authority A Cooperative District | 84136HCP6 | $161K | 0.14 | 150000 | DBT | US |
| Central Valley Energy Authority | 15569DAA0 | $161K | 0.14 | 150000 | DBT | US |
| Merrillville Multi School Building Corp. | 590252QX3 | $161K | 0.14 | 150000 | DBT | US |
| Black Belt Energy Gas District | 09182THA8 | $159K | 0.14 | 150000 | DBT | US |
| Main Street Natural Gas, Inc. | 56035DHZ8 | $159K | 0.14 | 150000 | DBT | US |
| Intermountain Power Agency | 45884AB51 | $158K | 0.14 | 150000 | DBT | US |
| Main Street Natural Gas, Inc. | 56035DHT2 | $158K | 0.14 | 150000 | DBT | US |
| County of Clark NV | 180848XZ1 | $158K | 0.14 | 150000 | DBT | US |
| Intermountain Power Agency | 45884AA60 | $158K | 0.14 | 145000 | DBT | US |
| State of Maryland | 574193UE6 | $158K | 0.14 | 145000 | DBT | US |
| County of Clark NV | 180848YA5 | $158K | 0.14 | 150000 | DBT | US |
| King County School District No. 405 Bellevue | 495098YW9 | $158K | 0.14 | 155000 | DBT | US |
| Long Beach Bond Finance Authority | 54241AAZ6 | $157K | 0.14 | 140000 | DBT | US |
| Idaho Housing & Finance Association | 45130ABF1 | $157K | 0.14 | 140000 | DBT | US |
| County of Clark NV | 180848WZ2 | $157K | 0.14 | 150000 | DBT | US |
| City of Columbus OH | 1994922V0 | $157K | 0.14 | 140000 | DBT | US |
| Seminole County School District Sales Tax Revenue | 816696AB4 | $157K | 0.14 | 155000 | DBT | US |
| Central Plains Energy Project | 154871CK1 | $157K | 0.14 | 150000 | DBT | US |
| Grand Parkway Transportation Corp. | 38611TBH9 | $156K | 0.14 | 150000 | DBT | US |
| County of Johnson KS | 47844PKP9 | $155K | 0.14 | 150000 | DBT | US |
| County of Clark NV | 180848SQ7 | $154K | 0.14 | 150000 | DBT | US |
| Pierce County School District No. 3 Puyallup | 720390ZM8 | $154K | 0.14 | 150000 | DBT | US |
| DuPage County School District No. 58 Downers Grove | 263165JN3 | $153K | 0.14 | 140000 | DBT | US |
| Metropolitan Water Reclamation District of Greater Chicago | 167560SY8 | $152K | 0.13 | 150000 | DBT | US |
| Central Puget Sound Regional Transit Authority | 155048DA6 | $152K | 0.13 | 150000 | DBT | US |
| North Texas Tollway Authority | 66285WXC5 | $152K | 0.13 | 150000 | DBT | US |
| Dallas Fort Worth International Airport | 2350365T3 | $152K | 0.13 | 150000 | DBT | US |
| Central Puget Sound Regional Transit Authority | 155048DD0 | $152K | 0.13 | 150000 | DBT | US |
| Metropolitan Water Reclamation District of Greater Chicago | 167560TA9 | $152K | 0.13 | 150000 | DBT | US |
| Chicago O'Hare International Airport | 167593A51 | $152K | 0.13 | 150000 | DBT | US |
| Polk County School District | 731127CV6 | $152K | 0.13 | 150000 | DBT | US |
| State of Illinois | 452153AK5 | $152K | 0.13 | 140000 | DBT | US |
| City of Dallas TX Waterworks & Sewer System Revenue | 23542JAT2 | $152K | 0.13 | 150000 | DBT | US |
| School District of Philadelphia (The) | 717883WC2 | $151K | 0.13 | 150000 | DBT | US |
| School District of Broward County/FL | 115065E67 | $151K | 0.13 | 135000 | DBT | US |
| Empire State Development Corp. | 650036AE6 | $151K | 0.13 | 140000 | DBT | US |
| City of Phoenix Civic Improvement Corp. | 71884AN96 | $150K | 0.13 | 135000 | 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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