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 Alaska International Airports System 011842VN8 $45K 0.04 40000 DBT US
Utah Transit Authority 917567JE0 $45K 0.04 40000 DBT US
State of Illinois Sales Tax Revenue 452227VE8 $45K 0.04 40000 DBT US
Sarasota County School Board 80330QDL6 $45K 0.04 40000 DBT US
Dallas Fort Worth International Airport 23503CBB2 $45K 0.04 40000 DBT US
Fort Collins-Loveland Water District 347163CL9 $44K 0.04 40000 DBT US
District of Columbia Income Tax Revenue 25477GVQ5 $44K 0.04 40000 DBT US
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 54466HKQ8 $44K 0.04 40000 DBT US
Permanent University Fund - University of Texas System 915130AN8 $44K 0.04 40000 DBT US
State of Oregon Department of Transportation 68607DWB7 $44K 0.04 40000 DBT US
Ohio Water Development Authority Water Pollution Control Loan Fund 67766WG55 $44K 0.04 40000 DBT US
City of Philadelphia PA Water & Wastewater Revenue 7178933R0 $44K 0.04 40000 DBT US
State of New York 649791SS0 $44K 0.04 40000 DBT US
Michigan State Building Authority 594615HJ8 $44K 0.04 40000 DBT US
State of Illinois 452153KU2 $44K 0.04 40000 DBT US
Board of Regents of the University of Texas System 91514AJW6 $44K 0.04 40000 DBT US
Pennsylvania Turnpike Commission 709225LE4 $44K 0.04 40000 DBT US
County of Harris TX 4140052S6 $44K 0.04 40000 DBT US
Ohio Water Development Authority Water Pollution Control Loan Fund 67766WYP1 $44K 0.04 40000 DBT US
Manatee County School District 56185NGK8 $44K 0.04 40000 DBT US
Texas Transportation Commission 882830BZ4 $44K 0.04 40000 DBT US
Dallas Fort Worth International Airport 2350365Y2 $44K 0.04 40000 DBT US
Texas Water Development Board 8828547W6 $44K 0.04 40000 DBT US
Washington Metropolitan Area Transit Authority Dedicated Revenue 93878YAH2 $43K 0.04 40000 DBT US
Lower Colorado River Authority 54811BF63 $43K 0.04 40000 DBT US
District of Columbia Income Tax Revenue 25477GRL1 $43K 0.04 40000 DBT US
Los Angeles Department of Water & Power 544532NV2 $43K 0.04 40000 DBT US
State of Washington 93974EJA5 $43K 0.04 40000 DBT US
County of Cook IL 213185MX6 $43K 0.04 40000 DBT US
Los Angeles Department of Water & Power 544532MM3 $43K 0.04 40000 DBT US
City of Austin TX 052397H90 $43K 0.04 40000 DBT US
Lower Colorado River Authority 54811GP38 $43K 0.04 40000 DBT US
Los Angeles Department of Water & Power Water System Revenue 544525U89 $43K 0.04 40000 DBT US
IPS Multi-School Building Corp. 46263RTU9 $43K 0.04 40000 DBT US
Las Vegas Valley Water District 517845LF8 $43K 0.04 40000 DBT US
Main Street Natural Gas, Inc. 56035DHK1 $43K 0.04 40000 DBT US
Irving Independent School District 463813L86 $43K 0.04 40000 DBT US
City of Dallas TX 235219YB2 $43K 0.04 40000 DBT US
Polk County School District 731127DB9 $43K 0.04 40000 DBT US
Lewisville Independent School District 52882PEJ3 $43K 0.04 40000 DBT US
North Texas Tollway Authority 66285WT55 $42K 0.04 40000 DBT US
North Texas Tollway Authority 66285WQ25 $42K 0.04 40000 DBT US
Texas Water Development Board 882854N57 $42K 0.04 40000 DBT US
Triborough Bridge & Tunnel Authority 89602HFS1 $42K 0.04 40000 DBT US
New York State Dormitory Authority 64990AUS2 $42K 0.04 40000 DBT US
Spokane County School District No. 81 Spokane 848712RE7 $42K 0.04 40000 DBT US
County of Clark NV 180848XY4 $42K 0.04 40000 DBT US
State of Florida 3411505X4 $42K 0.04 40000 DBT US
Metropolitan Atlanta Rapid Transit Authority 591746AT9 $42K 0.04 40000 DBT US
Texas Water Development Board 88285ABB3 $42K 0.04 40000 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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