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 |
|---|---|---|---|---|---|---|
| Pflugerville Independent School District | 717096DC2 | $33K | 0.03 | 30000 | DBT | US |
| Commonwealth of Pennsylvania | 70914P4D1 | $33K | 0.03 | 30000 | DBT | US |
| Texas Water Development Board | 8828546X5 | $33K | 0.03 | 30000 | DBT | US |
| State of Oregon | 68609TE38 | $33K | 0.03 | 30000 | DBT | US |
| City of Jacksonville FL | 469487UV2 | $33K | 0.03 | 30000 | DBT | US |
| Central Florida Expressway Authority | 153476HH2 | $33K | 0.03 | 30000 | DBT | US |
| University of Colorado | 91417NHY4 | $33K | 0.03 | 30000 | DBT | US |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 67766WK50 | $33K | 0.03 | 30000 | DBT | US |
| Great Lakes Water Authority Water Supply System Revenue | 39081JEL8 | $33K | 0.03 | 30000 | DBT | US |
| City of New York NY | 64966SAM8 | $33K | 0.03 | 30000 | DBT | US |
| County of Miami-Dade FL Water & Sewer System Revenue | 59334DLZ5 | $33K | 0.03 | 30000 | DBT | US |
| City of Seattle WA Municipal Light & Power Revenue | 812643YT5 | $33K | 0.03 | 30000 | DBT | US |
| Johnson County Unified School District No. 233 Olathe | 478718Z77 | $33K | 0.03 | 30000 | DBT | US |
| Seminole County School District Sales Tax Revenue | 816696AF5 | $33K | 0.03 | 30000 | DBT | US |
| Las Vegas Valley Water District | 517845LG6 | $33K | 0.03 | 30000 | DBT | US |
| Poway Redevelopment Agency Successor Agency | 738798AX5 | $33K | 0.03 | 30000 | DBT | US |
| State of Maryland | 574193TE8 | $33K | 0.03 | 30000 | DBT | US |
| Eagle County School District No. Re50J | 26951PFT0 | $33K | 0.03 | 30000 | DBT | US |
| Palm Beach County School District | 696550K35 | $33K | 0.03 | 30000 | DBT | US |
| State of Washington | 93974EHY5 | $33K | 0.03 | 30000 | DBT | US |
| Nassau County Interim Finance Authority | 631663SA0 | $33K | 0.03 | 30000 | DBT | US |
| Palm Beach County School District | 696550L34 | $33K | 0.03 | 30000 | DBT | US |
| Aldine Independent School District | 014393ZM7 | $33K | 0.03 | 30000 | DBT | US |
| Aldine Independent School District | 014393C42 | $33K | 0.03 | 30000 | DBT | US |
| Commonwealth of Massachusetts | 57582RF50 | $33K | 0.03 | 30000 | DBT | US |
| County of Loudoun VA | 54589TJH6 | $33K | 0.03 | 30000 | DBT | US |
| Georgia State Road & Tollway Authority | 37358MEN7 | $33K | 0.03 | 30000 | DBT | US |
| Pennsylvania Turnpike Commission | 709225HB5 | $33K | 0.03 | 30000 | DBT | US |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 67766WQ54 | $33K | 0.03 | 30000 | DBT | US |
| Los Angeles Department of Water & Power | 544532ML5 | $32K | 0.03 | 30000 | DBT | US |
| City of San Antonio TX Electric & Gas Systems Revenue | 79625GGC1 | $32K | 0.03 | 30000 | DBT | US |
| Virginia College Building Authority | 92778VMA3 | $32K | 0.03 | 30000 | DBT | US |
| Michigan State University | 594712XL0 | $32K | 0.03 | 30000 | DBT | US |
| State of Washington | 93974EAG1 | $32K | 0.03 | 30000 | DBT | US |
| State of Illinois | 452153BX6 | $32K | 0.03 | 30000 | DBT | US |
| Missouri Joint Municipal Electric Utility Commission | 606092QB3 | $32K | 0.03 | 30000 | DBT | US |
| State of West Virginia | 956553F30 | $32K | 0.03 | 30000 | DBT | US |
| State of Tennessee | 880541H34 | $32K | 0.03 | 30000 | DBT | US |
| State of Nevada | 641462FP6 | $32K | 0.03 | 30000 | DBT | US |
| County of Wake NC | 930864JN4 | $32K | 0.03 | 30000 | DBT | US |
| State of Florida Department of Transportation | 34160DAK2 | $32K | 0.03 | 30000 | DBT | US |
| Intermountain Power Agency | 45884AF57 | $32K | 0.03 | 30000 | DBT | US |
| State of Illinois | 452153KX6 | $32K | 0.03 | 30000 | DBT | US |
| City of New York NY | 64966Q6F2 | $32K | 0.03 | 30000 | DBT | US |
| Plano Independent School District | 727199J93 | $32K | 0.03 | 30000 | DBT | US |
| Dallas Independent School District | 235308XX6 | $32K | 0.03 | 30000 | DBT | US |
| Metropolitan Water District of Southern California | 59266TSR3 | $32K | 0.03 | 30000 | DBT | US |
| Texas Transportation Commission | 882830BP6 | $32K | 0.03 | 30000 | DBT | US |
| Tennessee Energy Acquisition Corp. | 880443JQ0 | $32K | 0.03 | 30000 | DBT | US |
| County of Fairfax VA | 30382AHD7 | $32K | 0.03 | 30000 | 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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