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 |
|---|---|---|---|---|---|---|
| Tennessee State School Bond Authority | 880558QB0 | $38K | 0.03 | 35000 | DBT | US |
| JEA Water & Sewer System Revenue | 46615SDJ4 | $38K | 0.03 | 40000 | DBT | US |
| State of Georgia | 373385ED1 | $38K | 0.03 | 35000 | DBT | US |
| Oklahoma State University | 679191HF6 | $38K | 0.03 | 35000 | DBT | US |
| New Jersey Economic Development Authority | 64577XAT3 | $38K | 0.03 | 35000 | DBT | US |
| Jefferson Sales Tax District | 474176KZ6 | $38K | 0.03 | 35000 | DBT | US |
| Dallas Independent School District | 235308U68 | $37K | 0.03 | 35000 | DBT | US |
| State of Washington | 93974ELG9 | $37K | 0.03 | 35000 | DBT | US |
| Round Rock Independent School District | 779240NT3 | $37K | 0.03 | 35000 | DBT | US |
| State of Washington | 93974EAM8 | $37K | 0.03 | 35000 | DBT | US |
| State of Illinois | 452153CX5 | $37K | 0.03 | 35000 | DBT | US |
| Texas Public Finance Authority | 882669BD5 | $37K | 0.03 | 35000 | DBT | US |
| Texas Water Development Board | 88285ACS5 | $37K | 0.03 | 35000 | DBT | US |
| State of Oregon | 68609TLH9 | $37K | 0.03 | 35000 | DBT | US |
| City of Jacksonville FL | 469487VL3 | $37K | 0.03 | 35000 | DBT | US |
| County of Mecklenburg NC | 584002VT3 | $37K | 0.03 | 40000 | DBT | US |
| Texas Water Development Board | 8828546S6 | $37K | 0.03 | 35000 | DBT | US |
| Energy Northwest | 29270C2R5 | $37K | 0.03 | 35000 | DBT | US |
| San Antonio Independent School District/TX | 796269N53 | $37K | 0.03 | 35000 | DBT | US |
| State of Florida | 34153QWZ5 | $37K | 0.03 | 35000 | DBT | US |
| District of Columbia | 25476FWT1 | $37K | 0.03 | 35000 | DBT | US |
| Metropolitan Government of Nashville & Davidson County TN | 592112TG1 | $37K | 0.03 | 35000 | DBT | US |
| State of West Virginia | 956553H20 | $37K | 0.03 | 35000 | DBT | US |
| Clark County School District | 181059B54 | $37K | 0.03 | 35000 | DBT | US |
| Pecos Barstow Toyah Independent School District | 705227HC3 | $37K | 0.03 | 35000 | DBT | US |
| Fort Bend Independent School District | 346843PR0 | $37K | 0.03 | 35000 | DBT | US |
| City of Dallas TX | 235219PL0 | $37K | 0.03 | 35000 | DBT | US |
| County of Williamson TX | 9698876E3 | $37K | 0.03 | 35000 | DBT | US |
| State of Mississippi | 605581JK4 | $36K | 0.03 | 35000 | DBT | US |
| Omaha Public Power District | 682001GH9 | $36K | 0.03 | 35000 | DBT | US |
| Harris County Flood Control District | 414019CV9 | $36K | 0.03 | 35000 | DBT | US |
| Jackson County Reorganized School District No. 7 | 467520XQ0 | $36K | 0.03 | 35000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XHP6 | $36K | 0.03 | 35000 | DBT | US |
| Lewisville Independent School District | 52882PED6 | $36K | 0.03 | 35000 | DBT | US |
| Pennsylvania Turnpike Commission | 709224D63 | $36K | 0.03 | 35000 | DBT | US |
| City of Chicago IL Waterworks Revenue | 167736K71 | $36K | 0.03 | 35000 | DBT | US |
| Board of Governors of Colorado State University System | 196707V75 | $36K | 0.03 | 35000 | STIV | US |
| Permanent University Fund - University of Texas System | 9151158K8 | $36K | 0.03 | 35000 | DBT | US |
| Nebo School District | 639557XL6 | $36K | 0.03 | 35000 | DBT | US |
| University of Alabama (The) | 914026UF4 | $36K | 0.03 | 35000 | DBT | US |
| State of Wisconsin | 97705MT62 | $36K | 0.03 | 35000 | DBT | US |
| North Carolina Turnpike Authority | 65830RCK3 | $36K | 0.03 | 35000 | DBT | US |
| Orlando Utilities Commission | 686507JB1 | $36K | 0.03 | 35000 | DBT | US |
| Adams & Arapahoe Counties Joint School District 28J Aurora | 0054824K7 | $36K | 0.03 | 30000 | DBT | US |
| City of Lincoln NE Electric System Revenue | 534272J59 | $36K | 0.03 | 35000 | DBT | US |
| New York State Dormitory Authority | 64990KBA0 | $36K | 0.03 | 35000 | DBT | US |
| Oregon State Lottery | 68607VU78 | $36K | 0.03 | 35000 | DBT | US |
| State of Georgia | 3733846H4 | $36K | 0.03 | 35000 | DBT | US |
| Cincinnati City School District | 172252A73 | $36K | 0.03 | 35000 | DBT | US |
| County of Loudoun VA | 54589TNR9 | $36K | 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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