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 |
|---|---|---|---|---|---|---|
| County of Miami-Dade FL Aviation Revenue | 59333PT57 | $30K | 0.03 | 30000 | DBT | US |
| Tampa Bay Water | 875124GC7 | $30K | 0.03 | 30000 | DBT | US |
| Pennsylvania Turnpike Commission | 709225EN2 | $30K | 0.03 | 30000 | DBT | US |
| State of Washington | 93974DXF0 | $30K | 0.03 | 30000 | DBT | US |
| State of Hawaii State Highway Fund | 41981CNR7 | $30K | 0.03 | 30000 | DBT | US |
| City of Houston TX Airport System Revenue | 442349BD7 | $30K | 0.03 | 30000 | DBT | US |
| New Jersey Transportation Trust Fund Authority | 6461362D2 | $30K | 0.03 | 30000 | DBT | US |
| South Carolina Public Service Authority | 83715BCQ8 | $30K | 0.03 | 30000 | DBT | US |
| South Carolina Public Service Authority | 83715BDE4 | $30K | 0.03 | 30000 | DBT | US |
| City of Chicago IL | 167486Z77 | $30K | 0.03 | 30000 | DBT | US |
| San Antonio Independent School District/TX | 796269VY1 | $30K | 0.03 | 30000 | DBT | US |
| M-S-R Energy Authority | 55374SAE0 | $30K | 0.03 | 25000 | DBT | US |
| New Jersey Educational Facilities Authority | 646067KE7 | $29K | 0.03 | 25000 | DBT | US |
| Arizona Board of Regents | 040484M87 | $29K | 0.03 | 25000 | DBT | US |
| City of Tallahassee FL Utility System Revenue | 874461MC7 | $29K | 0.03 | 25000 | DBT | US |
| Massachusetts Development Finance Agency | 57585BKD9 | $29K | 0.03 | 25000 | DBT | US |
| Idaho State Building Authority | 451446AK4 | $29K | 0.03 | 25000 | DBT | US |
| Triborough Bridge & Tunnel Authority | 89602HFU6 | $29K | 0.03 | 25000 | DBT | US |
| Las Vegas Valley Water District | 517845SK0 | $28K | 0.03 | 25000 | DBT | US |
| State of California | 13063ENT9 | $28K | 0.03 | 25000 | DBT | US |
| JEA Electric System Revenue | 46613SSA9 | $28K | 0.03 | 25000 | DBT | US |
| Clear Creek Independent School District | 184541JE1 | $28K | 0.03 | 25000 | DBT | US |
| State of Washington | 93974EG59 | $28K | 0.03 | 25000 | DBT | US |
| Kentucky State Property & Building Commission | 49151F2L3 | $28K | 0.03 | 25000 | DBT | US |
| County of Mecklenburg NC | 584002VS5 | $28K | 0.02 | 30000 | DBT | US |
| City of Tallahassee FL Utility System Revenue | 874461MA1 | $28K | 0.02 | 25000 | DBT | US |
| Commonwealth of Pennsylvania | 70914PY55 | $28K | 0.02 | 25000 | DBT | US |
| Los Angeles Department of Water & Power | 544532MF8 | $28K | 0.02 | 25000 | DBT | US |
| City of San Antonio TX Electric & Gas Systems Revenue | 79625GGH0 | $28K | 0.02 | 25000 | DBT | US |
| State of Washington | 93974EYU4 | $28K | 0.02 | 25000 | DBT | US |
| Indiana Finance Authority | 45505MNS1 | $28K | 0.02 | 25000 | DBT | US |
| City of Dallas TX | 235219XK3 | $28K | 0.02 | 25000 | DBT | US |
| District of Columbia Water & Sewer Authority | 254845TY6 | $28K | 0.02 | 25000 | DBT | US |
| State of California | 13063D4Q8 | $28K | 0.02 | 25000 | DBT | US |
| Metropolitan Nashville Airport Authority (The) | 592190RQ7 | $28K | 0.02 | 25000 | DBT | US |
| Dallas Independent School District | 235308K85 | $28K | 0.02 | 25000 | DBT | US |
| City of New York NY | 64966QY38 | $28K | 0.02 | 25000 | DBT | US |
| Central Florida Expressway Authority | 153476HF6 | $28K | 0.02 | 25000 | DBT | US |
| City of Portland OR Water System Revenue | 736754TB8 | $28K | 0.02 | 25000 | DBT | US |
| Rosemount-Apple Valley-Eagan Independent School District No. 196 | 777594ZN5 | $28K | 0.02 | 25000 | DBT | US |
| University of Oklahoma (The) | 91476PF45 | $28K | 0.02 | 25000 | DBT | US |
| Los Angeles Department of Water & Power | 544532QA5 | $28K | 0.02 | 25000 | DBT | US |
| Indiana Finance Authority | 45506EFQ1 | $28K | 0.02 | 25000 | DBT | US |
| City of Jacksonville FL | 469487UP5 | $28K | 0.02 | 25000 | DBT | US |
| New York City Municipal Water Finance Authority | 64972GYN8 | $28K | 0.02 | 25000 | DBT | US |
| Miami-Dade County Educational Facilities Authority | 59333ANQ0 | $28K | 0.02 | 25000 | DBT | US |
| Illinois State Toll Highway Authority | 452252QR3 | $28K | 0.02 | 25000 | DBT | US |
| Energy Northwest | 29270C7C3 | $28K | 0.02 | 25000 | DBT | US |
| California State Public Works Board | 13068XGW3 | $28K | 0.02 | 25000 | DBT | US |
| State of Texas | 8827244X2 | $28K | 0.02 | 25000 | 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 |
同类基金
规模相似
| 基金 | 资产管理规模 |
|---|---|
| FVC First Trust Exchange-Traded F... | $113.7M |
| INDS Pacer Funds Trust | $113.8M |
| IROC Invesco Actively Managed Exch... | $114.2M |
| CRPT First Trust Exchange-Traded F... | $114.6M |
| PGJ Invesco Exchange-Traded Fund ... | $114.6M |
| IQHI New York Life Investments Act... | $112.8M |
| UPGD Invesco Exchange-Traded Fund ... | $112.6M |
| RBIL RBB Fund, Inc. | $112.5M |
| SNOV First Trust Exchange-Traded F... | $112.4M |
| WEBL Direxion Shares ETF Trust | $112.0M |