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
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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 |
|---|---|---|---|---|---|---|
| Manatee County School District | 56185NGH5 | $28K | 0.02 | 25000 | DBT | US |
| Indiana Finance Authority | 45506ELE1 | $28K | 0.02 | 25000 | DBT | US |
| Rosemount-Apple Valley-Eagan Independent School District No. 196 | 777594ZP0 | $28K | 0.02 | 25000 | DBT | US |
| State of Illinois | 452153KT5 | $28K | 0.02 | 25000 | DBT | US |
| Indiana Finance Authority | 45505MNU6 | $27K | 0.02 | 25000 | DBT | US |
| Central Texas Turnpike System | 88283KCC0 | $27K | 0.02 | 25000 | DBT | US |
| New Braunfels Independent School District | 642543F72 | $27K | 0.02 | 25000 | DBT | US |
| Kentucky Turnpike Authority | 491552R98 | $27K | 0.02 | 25000 | DBT | US |
| Texas Tech University System | 882806JN3 | $27K | 0.02 | 25000 | DBT | US |
| New Jersey Transportation Trust Fund Authority | 6461368D6 | $27K | 0.02 | 25000 | DBT | US |
| Tarrant County College District | 87638KCX8 | $27K | 0.02 | 25000 | DBT | US |
| Utah Telecommunication Open Infrastructure Agency | 91756SAQ6 | $27K | 0.02 | 25000 | DBT | US |
| City of Jacksonville FL | 469487UW0 | $27K | 0.02 | 25000 | DBT | US |
| University of Utah (The) | 915183Z67 | $27K | 0.02 | 25000 | DBT | US |
| Conroe Independent School District | 2084183S0 | $27K | 0.02 | 25000 | DBT | US |
| Clark County Water Reclamation District | 181070FR9 | $27K | 0.02 | 25000 | DBT | US |
| San Francisco Bay Area Rapid Transit District | 797661YZ2 | $27K | 0.02 | 30000 | DBT | US |
| Kentucky State Property & Building Commission | 49151F3U2 | $27K | 0.02 | 25000 | DBT | US |
| State of Louisiana | 546417KU9 | $27K | 0.02 | 25000 | DBT | US |
| City of Jacksonville FL | 469487TF9 | $27K | 0.02 | 25000 | DBT | US |
| County of Broward FL Tourist Development Tax Revenue | 115085AH5 | $27K | 0.02 | 25000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JAP3 | $27K | 0.02 | 25000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XK49 | $27K | 0.02 | 25000 | DBT | US |
| State of Maryland Department of Transportation | 574204Q48 | $27K | 0.02 | 25000 | DBT | US |
| State of Illinois | 452151YE7 | $27K | 0.02 | 25000 | DBT | US |
| Central Florida Expressway Authority | 153476HK5 | $27K | 0.02 | 25000 | DBT | US |
| Iowa Finance Authority | 46247SDV3 | $27K | 0.02 | 25000 | DBT | US |
| IPS Multi-School Building Corp. | 46263RTS4 | $27K | 0.02 | 25000 | DBT | US |
| Sales Tax Securitization Corp. | 79467BJB2 | $27K | 0.02 | 25000 | DBT | US |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 67766WYS5 | $27K | 0.02 | 25000 | DBT | US |
| State of Rhode Island | 762223NQ4 | $27K | 0.02 | 25000 | DBT | US |
| City of Dallas TX Waterworks & Sewer System Revenue | 23542JRS6 | $27K | 0.02 | 25000 | DBT | US |
| County of DeKalb GA Water & Sewerage Revenue | 240523ZS2 | $27K | 0.02 | 25000 | DBT | US |
| Oregon State Lottery | 68607V4D4 | $27K | 0.02 | 25000 | DBT | US |
| City of New York NY | 64966SCD6 | $27K | 0.02 | 25000 | DBT | US |
| State of Washington | 93974EEE2 | $27K | 0.02 | 25000 | DBT | US |
| Cook County Community College District No. 508 | 213187EC7 | $27K | 0.02 | 25000 | DBT | US |
| St Louis School District | 791639LR6 | $27K | 0.02 | 25000 | DBT | US |
| Los Angeles Department of Water & Power Water System Revenue | 544525Y28 | $27K | 0.02 | 25000 | DBT | US |
| City of Austin TX | 052397Q66 | $27K | 0.02 | 25000 | DBT | US |
| Arizona Department of Transportation State Highway Fund Revenue | 040654YK5 | $27K | 0.02 | 25000 | DBT | US |
| University of Utah (The) | 9151832V8 | $27K | 0.02 | 25000 | DBT | US |
| San Francisco City & County Airport Comm-San Francisco International Airport | 79766DMQ9 | $27K | 0.02 | 25000 | DBT | US |
| State of North Carolina | 65829QEY6 | $27K | 0.02 | 25000 | DBT | US |
| Commonwealth of Pennsylvania | 70914PR61 | $27K | 0.02 | 25000 | DBT | US |
| City of Jacksonville FL | 469487PT3 | $27K | 0.02 | 25000 | DBT | US |
| Los Angeles Department of Water & Power | 544532JL9 | $27K | 0.02 | 25000 | DBT | US |
| Cypress-Fairbanks Independent School District | 232769QL6 | $27K | 0.02 | 25000 | DBT | US |
| Missouri Highway & Transportation Commission | 60636WTF2 | $27K | 0.02 | 25000 | DBT | US |
| Lewisville Independent School District | 52882PEH7 | $27K | 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 |
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