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 |
|---|---|---|---|---|---|---|
| Miami-Dade County Educational Facilities Authority | 59333AGS4 | $27K | 0.02 | 25000 | DBT | US |
| JEA Water & Sewer System Revenue | 46615SDH8 | $27K | 0.02 | 25000 | DBT | US |
| State of Illinois | 452153CZ0 | $27K | 0.02 | 25000 | DBT | US |
| City of Colorado Springs CO Utilities System Revenue | 1966322Y8 | $27K | 0.02 | 25000 | DBT | US |
| County of Travis TX | 89453PG94 | $27K | 0.02 | 25000 | DBT | US |
| State of Utah | 917542VZ2 | $27K | 0.02 | 25000 | DBT | US |
| Texas Water Development Board | 88285AHY7 | $27K | 0.02 | 25000 | DBT | US |
| Sales Tax Securitization Corp. | 79467BCA1 | $27K | 0.02 | 25000 | DBT | US |
| County of Williamson TX | 9698876F0 | $27K | 0.02 | 25000 | DBT | US |
| City of Austin TX Water & Wastewater System Revenue | 052477PK6 | $27K | 0.02 | 25000 | DBT | US |
| County of Miami-Dade FL Transit System | 59334PHF7 | $27K | 0.02 | 25000 | DBT | US |
| County of Travis TX | 89453PH44 | $26K | 0.02 | 25000 | DBT | US |
| State of Alaska | 0117705T7 | $26K | 0.02 | 25000 | DBT | US |
| Corpus Christi Independent School District | 2201475Y4 | $26K | 0.02 | 25000 | DBT | US |
| State of Florida Department of Transportation Turnpike System Revenue | 343137EP6 | $26K | 0.02 | 25000 | DBT | US |
| Black Belt Energy Gas District | 09182TEH6 | $26K | 0.02 | 25000 | DBT | US |
| State of Florida | 34153QRF5 | $26K | 0.02 | 25000 | DBT | US |
| State of Florida | 34153QSW7 | $26K | 0.02 | 25000 | DBT | US |
| County of Clark Department of Aviation | 18085PTE4 | $26K | 0.02 | 25000 | DBT | US |
| City of New York NY | 64966MR50 | $26K | 0.02 | 25000 | DBT | US |
| County of Clark NV | 180848WY5 | $26K | 0.02 | 25000 | DBT | US |
| County of Wake NC | 930864DR1 | $26K | 0.02 | 25000 | DBT | US |
| Metropolitan Government of Nashville & Davidson County TN Electric Revenue | 592030S50 | $26K | 0.02 | 25000 | DBT | US |
| FYI Properties | 302716BH7 | $26K | 0.02 | 25000 | DBT | US |
| Los Angeles Department of Water & Power | 5444957J7 | $26K | 0.02 | 25000 | DBT | US |
| State of Florida Department of Transportation | 34160KAP5 | $26K | 0.02 | 25000 | DBT | US |
| Midland Independent School District | 5977832N8 | $26K | 0.02 | 25000 | DBT | US |
| Metropolitan Government of Nashville & Davidson County TN | 592112TJ5 | $26K | 0.02 | 25000 | DBT | US |
| State of Washington | 93974D2F4 | $26K | 0.02 | 25000 | DBT | US |
| Maricopa County Special Health Care District | 56756TAN4 | $26K | 0.02 | 25000 | DBT | US |
| State of Delaware | 246381NF0 | $26K | 0.02 | 25000 | DBT | US |
| New York State Dormitory Authority | 64990FKX1 | $26K | 0.02 | 25000 | DBT | US |
| Boulder Larimer & Weld Counties St Vrain Valley School District Re1J | 101565K99 | $26K | 0.02 | 25000 | DBT | US |
| State of Washington | 93974D4B1 | $26K | 0.02 | 25000 | DBT | US |
| State of Colorado | 196711TQ8 | $26K | 0.02 | 25000 | DBT | US |
| City of Phoenix Civic Improvement Corp. | 718846AZ1 | $26K | 0.02 | 25000 | DBT | US |
| Indiana Finance Authority | 45470RDQ6 | $26K | 0.02 | 25000 | DBT | US |
| El Paso County School District No. 2 Harrison | 283371PW6 | $26K | 0.02 | 25000 | DBT | US |
| City of Atlanta GA Water & Wastewater Revenue | 047870NS5 | $26K | 0.02 | 25000 | DBT | US |
| New York State Dormitory Authority | 64990AJZ9 | $26K | 0.02 | 25000 | DBT | US |
| City of Houston | 44244CMX2 | $26K | 0.02 | 25000 | DBT | US |
| City of Austin TX Water & Wastewater System Revenue | 052477N51 | $26K | 0.02 | 25000 | DBT | US |
| Virginia College Building Authority | 92778VKX5 | $26K | 0.02 | 25000 | DBT | US |
| North East Independent School District/TX | 659155QN8 | $26K | 0.02 | 25000 | DBT | US |
| State of Washington | 93974DY77 | $26K | 0.02 | 25000 | DBT | US |
| Maryland State Transportation Authority | 574300MV8 | $26K | 0.02 | 25000 | DBT | US |
| Permanent University Fund - University of Texas System | 915130BR8 | $26K | 0.02 | 25000 | DBT | US |
| Southern California Public Power Authority | 84247PMR9 | $26K | 0.02 | 25000 | DBT | US |
| San Antonio Water System | 79642GHB1 | $26K | 0.02 | 25000 | DBT | US |
| Harris County Flood Control District | 4140186X4 | $26K | 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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