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21日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | ▼ -1.88% | — |
| 3M | ▼ -1.88% | — |
| 6M | ▼ -2.63% | — |
| 年初至今 | ▼ -1.40% | — |
| 1Y | ▲ +1.08% | — |
| 3Y | — | — |
| 5Y | — | — |
| 最大 自 2025年8月19日 起 | ▲ +1.04% | — |
- 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*
- 0.70
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 |
|---|---|---|---|---|---|---|
| Clark County School District No. 114 Evergreen | 181234P58 | $32K | 0.03 | 30000 | DBT | US |
| American Municipal Power, Inc. | 02765UQN7 | $32K | 0.03 | 30000 | DBT | US |
| Pierce County School District No. 403 Bethel | 720611YC0 | $32K | 0.03 | 30000 | DBT | US |
| Indianapolis Local Public Improvement Bond Bank | 45528UYV7 | $32K | 0.03 | 30000 | DBT | US |
| Cypress-Fairbanks Independent School District | 232769EM7 | $32K | 0.03 | 30000 | DBT | US |
| Michigan State Building Authority | 594615KY1 | $32K | 0.03 | 30000 | DBT | US |
| North Texas Tollway Authority | 66285WZL3 | $32K | 0.03 | 30000 | DBT | US |
| Tennessee Energy Acquisition Corp. | 88044TAL3 | $32K | 0.03 | 30000 | DBT | US |
| State of Maryland | 574193RR1 | $32K | 0.03 | 30000 | DBT | US |
| Fort Bend Independent School District | 346843VX0 | $32K | 0.03 | 30000 | DBT | US |
| South Carolina Public Service Authority | 837151YT0 | $32K | 0.03 | 30000 | DBT | US |
| Maryland State Transportation Authority | 574300PD5 | $32K | 0.03 | 30000 | DBT | US |
| State of Florida Department of Transportation Turnpike System Revenue | 343137MX0 | $32K | 0.03 | 30000 | DBT | US |
| Florida Department of Environmental Protection | 34160WB86 | $32K | 0.03 | 30000 | DBT | US |
| State of Florida | 34153QXK7 | $32K | 0.03 | 30000 | DBT | US |
| Salem-Keizer School District No. 24J | 569203NA6 | $32K | 0.03 | 30000 | DBT | US |
| New Hampshire Health and Education Facilities Authority Act | 64461XHD0 | $32K | 0.03 | 30000 | DBT | US |
| State of West Virginia | 956553ZC8 | $32K | 0.03 | 30000 | DBT | US |
| State of Wisconsin | 97705MSL0 | $32K | 0.03 | 30000 | DBT | US |
| Plano Independent School District | 727199B34 | $31K | 0.03 | 30000 | DBT | US |
| State of West Virginia | 956553A76 | $31K | 0.03 | 30000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XKM9 | $31K | 0.03 | 30000 | DBT | US |
| Pecos Barstow Toyah Independent School District | 705227HF6 | $31K | 0.03 | 30000 | DBT | US |
| City of Atlanta GA Water & Wastewater Revenue | 047870NR7 | $31K | 0.03 | 30000 | DBT | US |
| Texas Water Development Board | 882854ZX3 | $31K | 0.03 | 30000 | DBT | US |
| Spokane County School District No. 81 Spokane | 848712RL1 | $31K | 0.03 | 30000 | DBT | US |
| Texas Water Development Board | 882854A36 | $31K | 0.03 | 30000 | DBT | US |
| Austin Independent School District | 052430UQ6 | $31K | 0.03 | 30000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XDL9 | $31K | 0.03 | 30000 | DBT | US |
| Wisconsin Department of Transportation | 9771234Y1 | $31K | 0.03 | 30000 | DBT | US |
| Illinois Finance Authority | 45204EW53 | $31K | 0.03 | 30000 | DBT | US |
| State of Washington | 93974DX37 | $31K | 0.03 | 30000 | DBT | US |
| State of Florida | 34153QWP7 | $31K | 0.03 | 30000 | DBT | US |
| State of Florida | 34153QXV3 | $31K | 0.03 | 30000 | DBT | US |
| Harris County Cultural Education Facilities Finance Corp. | 41401PCQ4 | $31K | 0.03 | 30000 | DBT | US |
| District of Columbia | 25476FUZ9 | $31K | 0.03 | 30000 | DBT | US |
| Hillsboro School District No. 1J | 939307JC9 | $31K | 0.03 | 30000 | DBT | US |
| Hillsboro School District No. 1J | 939307JD7 | $31K | 0.03 | 30000 | DBT | US |
| New York State Dormitory Authority | 64990FGE8 | $31K | 0.03 | 30000 | DBT | US |
| Kentucky State Property & Building Commission | 49151FTC4 | $31K | 0.03 | 30000 | DBT | US |
| State of Georgia | 373385AP8 | $31K | 0.03 | 30000 | DBT | US |
| Washington Metropolitan Area Transit Authority | 938782GK9 | $31K | 0.03 | 30000 | DBT | US |
| University of North Texas System | 914729RW0 | $31K | 0.03 | 30000 | DBT | US |
| Texas State University System | 88278PYL2 | $31K | 0.03 | 30000 | DBT | US |
| King County School District No. 401 Highline | 495033EH1 | $31K | 0.03 | 30000 | DBT | US |
| Denver City & County School District No. 1 | 249174VK6 | $30K | 0.03 | 30000 | DBT | US |
| King County School District No. 401 Highline | 495033EL2 | $30K | 0.03 | 30000 | DBT | US |
| State of Wisconsin | 97705MJJ5 | $30K | 0.03 | 30000 | DBT | US |
| State of Delaware | 246381NZ6 | $30K | 0.03 | 30000 | DBT | US |
| City of Chicago IL Waterworks Revenue | 167736E37 | $30K | 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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