Northern Funds (TAXI)
管理公司 · XNAS · 系列 S000093504 · 在 SEC EDGAR 上查看 ↗
$50.65
截至 2026年8月20日
▼ -0.05 (-0.10%)
1日变动
$50.08 – $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19日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | ▼ -1.76% | — |
| 3M | ▼ -1.76% | — |
| 6M | ▼ -2.48% | — |
| 年初至今 | ▼ -1.28% | — |
| 1Y | ▲ +1.17% | — |
| 3Y | — | — |
| 5Y | — | — |
| 最大 自 2025年8月19日 起 | ▲ +1.17% | — |
- 1年波动率
- 2.78%
- 3年波动率
- —
- 3年最大回撤
- —
- 3年Beta值
- —
- 1年夏普比率*
- 0.76
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 |
|---|---|---|---|---|---|---|
| Crown Point Multi School Building Corp. | 228485LF3 | $150K | 0.13 | 140000 | DBT | US |
| State of Illinois | 452153JM2 | $150K | 0.13 | 140000 | DBT | US |
| University of California | 91412HWH2 | $150K | 0.13 | 130000 | DBT | US |
| State of Washington | 93974DN87 | $150K | 0.13 | 145000 | DBT | US |
| Black Belt Energy Gas District | 09182NCT5 | $149K | 0.13 | 140000 | DBT | US |
| Pierce County School District No. 3 Puyallup | 720390ZN6 | $149K | 0.13 | 145000 | DBT | US |
| Commonwealth of Massachusetts | 576002BP3 | $149K | 0.13 | 130000 | DBT | US |
| Los Angeles Department of Water & Power | 544532ET7 | $149K | 0.13 | 140000 | DBT | US |
| Black Belt Energy Gas District | 09182TDU8 | $148K | 0.13 | 140000 | DBT | US |
| California Community Choice Financing Authority | 13013JEP7 | $148K | 0.13 | 140000 | DBT | US |
| Black Belt Energy Gas District | 09182TGC5 | $148K | 0.13 | 140000 | DBT | US |
| California Community Choice Financing Authority | 13013JDR4 | $148K | 0.13 | 140000 | DBT | US |
| City of Chandler AZ | 158843ZV7 | $147K | 0.13 | 130000 | DBT | US |
| King County School District No. 405 Bellevue | 495098YX7 | $147K | 0.13 | 145000 | DBT | US |
| San Antonio Water System | 79642GHC9 | $147K | 0.13 | 140000 | DBT | US |
| State of Hawaii | 419792MH6 | $147K | 0.13 | 145000 | DBT | US |
| Kentucky Public Energy Authority | 74440DEL4 | $147K | 0.13 | 140000 | DBT | US |
| Marion County School Board | 56879EHF9 | $147K | 0.13 | 135000 | DBT | US |
| State of West Virginia | 956553A68 | $147K | 0.13 | 140000 | DBT | US |
| Great Lakes Water Authority Water Supply System Revenue | 39081JHA9 | $146K | 0.13 | 130000 | DBT | US |
| State of Delaware | 246381PM3 | $144K | 0.13 | 135000 | DBT | US |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 67766WV58 | $143K | 0.13 | 125000 | DBT | US |
| County of Hennepin MN | 425507PV6 | $143K | 0.13 | 125000 | DBT | US |
| State of Minnesota | 60412AXF5 | $143K | 0.13 | 130000 | DBT | US |
| Hurst-Euless-Bedford Independent School District | 447819KE2 | $142K | 0.13 | 130000 | DBT | US |
| Louisiana Local Government Environmental Facilities & Community Development Auth | 546275AN8 | $142K | 0.13 | 140000 | DBT | US |
| State of Maryland Department of Transportation | 574204X57 | $141K | 0.12 | 125000 | DBT | US |
| California Community Choice Financing Authority | 13013JFW1 | $141K | 0.12 | 130000 | DBT | US |
| Pennsylvania Turnpike Commission | 709225MG8 | $141K | 0.12 | 125000 | DBT | US |
| State of Alaska International Airports System | 011842VC2 | $140K | 0.12 | 125000 | DBT | US |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 67766WYV8 | $140K | 0.12 | 130000 | DBT | US |
| Pennsylvania Turnpike Commission | 709225GW0 | $140K | 0.12 | 125000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XFR4 | $140K | 0.12 | 135000 | DBT | US |
| State of Louisiana | 54641CBL8 | $140K | 0.12 | 125000 | DBT | US |
| Columbia County School District | 197486NY5 | $140K | 0.12 | 125000 | DBT | US |
| Pierce County School District No. 3 Puyallup | 720390ZJ5 | $139K | 0.12 | 135000 | DBT | US |
| Snohomish County Public Utility District No. 1 Electric System Revenue | 833102G42 | $139K | 0.12 | 125000 | DBT | US |
| State of West Virginia | 956553F89 | $139K | 0.12 | 130000 | DBT | US |
| State of Florida Department of Transportation Turnpike System Revenue | 343137WC5 | $138K | 0.12 | 125000 | DBT | US |
| State of Ohio | 677523NN8 | $138K | 0.12 | 125000 | DBT | US |
| State of Washington | 93974ES72 | $138K | 0.12 | 135000 | DBT | US |
| Intermountain Power Agency | 45884AE82 | $138K | 0.12 | 125000 | DBT | US |
| North Harris County Regional Water Authority | 65956NGT7 | $137K | 0.12 | 135000 | DBT | US |
| State of Nevada Highway Improvement Revenue | 641480JT6 | $136K | 0.12 | 130000 | DBT | US |
| Cypress-Fairbanks Independent School District | 232769MZ9 | $135K | 0.12 | 125000 | DBT | US |
| Sales Tax Securitization Corp. | 79467BJT3 | $135K | 0.12 | 125000 | DBT | US |
| Los Angeles Department of Water & Power | 5444954G6 | $135K | 0.12 | 130000 | DBT | US |
| University of Alabama (The) | 914026UK3 | $134K | 0.12 | 125000 | DBT | US |
| State of Delaware | 246381SQ1 | $133K | 0.12 | 120000 | DBT | US |
| State of Louisiana | 54641CBM6 | $133K | 0.12 | 120000 | 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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