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 |
|---|---|---|---|---|---|---|
| Washington Suburban Sanitary Commission | 940157W89 | $42K | 0.04 | 40000 | DBT | US |
| Black Belt Energy Gas District | 09182TBT3 | $42K | 0.04 | 40000 | DBT | US |
| Kentucky State Property & Building Commission | 49151F4P2 | $42K | 0.04 | 40000 | DBT | US |
| District of Columbia | 25476FWV6 | $42K | 0.04 | 40000 | DBT | US |
| City of New York NY | 64966QCT5 | $42K | 0.04 | 40000 | DBT | US |
| Southeast Energy Authority A Cooperative District | 84136HDM2 | $42K | 0.04 | 40000 | DBT | US |
| Gregory-Portland Independent School District/TX | 397586TF5 | $42K | 0.04 | 40000 | DBT | US |
| Fort Bend Independent School District | 346843PS8 | $42K | 0.04 | 40000 | DBT | US |
| Deschutes Public Library District | 250353BD0 | $42K | 0.04 | 40000 | DBT | US |
| Pennsylvania Turnpike Commission | 709224K32 | $42K | 0.04 | 40000 | DBT | US |
| City of Atlanta GA Water & Wastewater Revenue | 047870NT3 | $42K | 0.04 | 40000 | DBT | US |
| City of New York NY | 64966QAU4 | $42K | 0.04 | 40000 | DBT | US |
| Denver City & County School District No. 1 | 249174XS7 | $41K | 0.04 | 45000 | DBT | US |
| Clark County School District | 181059YL4 | $41K | 0.04 | 40000 | DBT | US |
| Iowa Finance Authority | 46246K7G1 | $41K | 0.04 | 40000 | DBT | US |
| State of Utah | 917542WM0 | $41K | 0.04 | 40000 | DBT | US |
| Central Florida Expressway Authority | 153476CQ7 | $41K | 0.04 | 40000 | DBT | US |
| State of Florida | 34153QYF7 | $41K | 0.04 | 40000 | DBT | US |
| King County School District No. 414 Lake Washington | 495260H79 | $41K | 0.04 | 40000 | DBT | US |
| Texas Department of Transportation State Highway Fund | 88283LGZ3 | $41K | 0.04 | 40000 | DBT | US |
| State of Wisconsin | 97705MN27 | $41K | 0.04 | 40000 | DBT | US |
| Illinois State Toll Highway Authority | 452252MS5 | $41K | 0.04 | 40000 | DBT | US |
| State of Washington | 93974DP93 | $41K | 0.04 | 40000 | DBT | US |
| Houston Independent School District | 442403RE3 | $41K | 0.04 | 40000 | DBT | US |
| Oregon State Lottery | 68607VU86 | $41K | 0.04 | 40000 | DBT | US |
| State of Washington | 93974DF45 | $41K | 0.04 | 40000 | DBT | US |
| Eagle County School District No. Re50J | 269479JG7 | $41K | 0.04 | 40000 | DBT | US |
| North Harris County Regional Water Authority | 65956NGQ3 | $41K | 0.04 | 40000 | DBT | US |
| Illinois Finance Authority | 45204EYA0 | $41K | 0.04 | 40000 | DBT | US |
| Kentucky State Property & Building Commission | 49151FNM8 | $41K | 0.04 | 40000 | DBT | US |
| California State Public Works Board | 13068LZB4 | $41K | 0.04 | 40000 | DBT | US |
| Michigan State Building Authority | 594615FH4 | $41K | 0.04 | 40000 | DBT | US |
| Commonwealth of Pennsylvania | 70914PX64 | $40K | 0.04 | 40000 | DBT | US |
| New York State Dormitory Authority | 64990GAV4 | $40K | 0.04 | 40000 | DBT | US |
| San Antonio Water System | 79642B3V3 | $40K | 0.04 | 40000 | DBT | US |
| Michigan Finance Authority | 59447TNX7 | $40K | 0.04 | 40000 | DBT | US |
| Virginia Commonwealth Transportation Board | 92778UAZ3 | $40K | 0.04 | 40000 | DBT | US |
| State of Illinois | 452152M99 | $40K | 0.04 | 40000 | DBT | US |
| State of Washington | 93974DYJ1 | $40K | 0.04 | 40000 | DBT | US |
| Energy Northwest | 29270CQ73 | $40K | 0.04 | 40000 | DBT | US |
| County of Clark NV | 180848ZB2 | $40K | 0.04 | 40000 | DBT | US |
| City of Phoenix Civic Improvement Corp. | 71883MMK7 | $40K | 0.04 | 40000 | DBT | US |
| Alabama Federal Aid Highway Finance Authority | 010268DH0 | $40K | 0.04 | 35000 | DBT | US |
| Auburn University | 050589SY7 | $40K | 0.04 | 35000 | DBT | US |
| North Dakota Public Finance Authority | 65887PYT6 | $39K | 0.03 | 35000 | DBT | US |
| Idaho Housing & Finance Association | 45130ACG8 | $39K | 0.03 | 35000 | DBT | US |
| State of Minnesota | 604140XM0 | $39K | 0.03 | 35000 | DBT | US |
| State of Minnesota | 60412AP56 | $39K | 0.03 | 35000 | DBT | US |
| New Mexico Finance Authority | 64711PNM8 | $39K | 0.03 | 35000 | DBT | US |
| State of Ohio | 677523GS5 | $39K | 0.03 | 35000 | 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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