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
State of Wisconsin 97705MD28 $47K 0.04 45000 DBT US
State of Mississippi 605581PM3 $47K 0.04 45000 DBT US
State of Colorado 196711US2 $47K 0.04 40000 DBT US
Main Street Natural Gas, Inc. 56035DKD3 $47K 0.04 45000 DBT US
County of Harris TX Toll Road Revenue 41423PAL1 $47K 0.04 45000 DBT US
Los Angeles Department of Water & Power 5444958A5 $47K 0.04 45000 DBT US
Oklahoma Turnpike Authority 679111A95 $47K 0.04 45000 DBT US
Matagorda County Navigation District No. 1 576528CY7 $47K 0.04 45000 DBT US
Los Angeles Department of Water & Power 5444954J0 $47K 0.04 45000 DBT US
Jackson County Reorganized School District No. 7 467520XR8 $46K 0.04 45000 DBT US
Texas Water Development Board 8828546R8 $46K 0.04 45000 DBT US
University of Kentucky 914378MH4 $46K 0.04 50000 DBT US
Northside Independent School District 66702RTM4 $46K 0.04 45000 DBT US
Sales Tax Securitization Corp. 79467BBC8 $46K 0.04 45000 DBT US
City of Gainesville FL Utilities System Revenue 362848UE1 $46K 0.04 45000 DBT US
State of Maine 56052AE36 $46K 0.04 45000 DBT US
State of Maine 56052AC79 $46K 0.04 45000 DBT US
City of New York NY 64966MXH7 $46K 0.04 45000 DBT US
Illinois State Toll Highway Authority 452252NT2 $46K 0.04 45000 DBT US
New York State Environmental Facilities Corp. 64986DMV4 $46K 0.04 40000 DBT US
King County School District No. 405 Bellevue 495098YV1 $46K 0.04 45000 DBT US
State of Mississippi 605581HZ3 $46K 0.04 45000 DBT US
County of Clark NV 180848RZ8 $46K 0.04 45000 DBT US
New York City Transitional Finance Authority Future Tax Secured Revenue 64971XYZ5 $46K 0.04 45000 DBT US
New York City Transitional Finance Authority Future Tax Secured Revenue 64971XVY1 $46K 0.04 45000 DBT US
North Harris County Regional Water Authority 65956NGV2 $46K 0.04 45000 DBT US
North Carolina Capital Facilities Finance Agency 65819GKY3 $46K 0.04 45000 DBT US
State of Maryland Department of Transportation 574204L68 $46K 0.04 45000 DBT US
County of King WA 49474FSH4 $46K 0.04 45000 DBT US
Metropolitan Water Reclamation District of Greater Chicago 167560MW8 $46K 0.04 40000 DBT US
Utah Transit Authority 917565FS7 $46K 0.04 40000 DBT US
City of Dallas TX Waterworks & Sewer System Revenue 23542JAN5 $45K 0.04 45000 DBT US
Cypress-Fairbanks Independent School District 232769HH5 $45K 0.04 45000 DBT US
County of Clark NV 180848ZA4 $45K 0.04 45000 DBT US
Great Lakes Water Authority Sewage Disposal System Revenue 39081HET5 $45K 0.04 40000 DBT US
State of Georgia 373385MJ9 $45K 0.04 40000 DBT US
County of Clark Department of Aviation 18085PSG0 $45K 0.04 45000 DBT US
County of Miami-Dade FL Water & Sewer System Revenue 59334DKL7 $45K 0.04 45000 DBT US
New Jersey Transportation Trust Fund Authority 64613CEM6 $45K 0.04 40000 DBT US
County of Wake NC 930876JF5 $45K 0.04 40000 DBT US
Indiana Finance Authority 45506EKA0 $45K 0.04 40000 DBT US
State of Oregon Department of Transportation 68606UAL2 $45K 0.04 40000 DBT US
State of Illinois Sales Tax Revenue 452227KS9 $45K 0.04 45000 DBT US
City & County of Denver CO 249183YV0 $45K 0.04 40000 DBT US
State of Tennessee 880541H67 $45K 0.04 40000 DBT US
Wisconsin Department of Transportation 9771234R6 $45K 0.04 40000 DBT US
City of Jacksonville FL 469487US9 $45K 0.04 40000 DBT US
Seminole County School District Sales Tax Revenue 816696AH1 $45K 0.04 40000 DBT US
District of Columbia Income Tax Revenue 25477GUJ2 $45K 0.04 40000 DBT US
Klein Independent School District 498531TW2 $45K 0.04 40000 DBT US
页 20 / 37
← 上一页 下一页 →

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

同类基金

规模相似

基金 资产管理规模
INDS Pacer Funds Trust $113.8M
IROC Invesco Actively Managed Exch... $114.2M
CRPT First Trust Exchange-Traded F... $114.6M
PGJ Invesco Exchange-Traded Fund ... $114.6M
PFIG Invesco Exchange-Traded Fund ... $115.1M
IQHI New York Life Investments Act... $112.8M
UPGD Invesco Exchange-Traded Fund ... $112.6M
RBIL RBB Fund, Inc. $112.5M
SNOV First Trust Exchange-Traded F... $112.4M
WEBL Direxion Shares ETF Trust $112.0M