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 |
|---|---|---|---|---|---|---|
| Cypress-Fairbanks Independent School District | 232769LK3 | $26K | 0.02 | 25000 | DBT | US |
| New Jersey Transportation Trust Fund Authority | 6461364C2 | $26K | 0.02 | 25000 | DBT | US |
| Aldine Independent School District | 014393XG2 | $25K | 0.02 | 25000 | DBT | US |
| Denver City & County School District No. 1 | 249174VM2 | $25K | 0.02 | 25000 | DBT | US |
| City of Denton TX Utility System Revenue | 249015B98 | $25K | 0.02 | 25000 | DBT | US |
| North Harris County Regional Water Authority | 65956NGS9 | $25K | 0.02 | 25000 | DBT | US |
| County of Harris TX | 414005C48 | $25K | 0.02 | 25000 | DBT | US |
| State of Hawaii | 419792LK0 | $25K | 0.02 | 25000 | DBT | US |
| Sedgwick County Unified School District No. 266 Maize | 815670ND2 | $25K | 0.02 | 25000 | DBT | US |
| County of Nassau NY | 63165TRJ6 | $25K | 0.02 | 25000 | DBT | US |
| Chicago O'Hare International Airport | 167593B27 | $25K | 0.02 | 25000 | DBT | US |
| County of Fairfax VA | 30382AKU5 | $25K | 0.02 | 25000 | DBT | US |
| State of Washington | 93974DXX1 | $25K | 0.02 | 25000 | DBT | US |
| Truckee Meadows Water Authority | 897825GQ2 | $25K | 0.02 | 25000 | DBT | US |
| New Jersey Economic Development Authority | 64578EME4 | $25K | 0.02 | 25000 | DBT | US |
| State of Maine | 56052AE28 | $25K | 0.02 | 25000 | DBT | US |
| County of Blount TN | 095167TB8 | $25K | 0.02 | 25000 | DBT | US |
| Central Florida Tourism Oversight District | 758449QV7 | $25K | 0.02 | 25000 | DBT | US |
| State of Wisconsin | 97705MEH4 | $25K | 0.02 | 25000 | DBT | US |
| State of Texas | 8827234K2 | $25K | 0.02 | 25000 | DBT | US |
| Imperial Irrigation District Electric System Revenue | 452650GE8 | $25K | 0.02 | 25000 | DBT | US |
| Empire State Development Corp. | 650035U63 | $25K | 0.02 | 25000 | DBT | US |
| University of Houston | 914302CN2 | $25K | 0.02 | 25000 | DBT | US |
| County of Miami-Dade FL | 59333NYW7 | $25K | 0.02 | 25000 | DBT | US |
| City of Houston TX Combined Utility System Revenue | 44244CA56 | $25K | 0.02 | 25000 | DBT | US |
| City of Lincoln NE Electric System Revenue | 534272E21 | $25K | 0.02 | 25000 | DBT | US |
| Pennsylvania Higher Educational Facilities Authority | 70917TAQ4 | $25K | 0.02 | 25000 | DBT | US |
| Ohio Higher Educational Facility Commission | 67756DJV9 | $24K | 0.02 | 25000 | DBT | US |
| State of Maryland Department of Transportation | 574204S38 | $24K | 0.02 | 25000 | DBT | US |
| Commonwealth of Massachusetts | 57582RXD3 | $24K | 0.02 | 25000 | DBT | US |
| State of Georgia | 373385AV5 | $23K | 0.02 | 25000 | DBT | US |
| Arapahoe County School District No. 5 Cherry Creek | 164555EQ3 | $23K | 0.02 | 20000 | DBT | US |
| Temple University-of The Commonwealth System of Higher Education | 880178CT3 | $23K | 0.02 | 20000 | DBT | US |
| State of Florida Department of Transportation Turnpike System Revenue | 343137RW7 | $23K | 0.02 | 20000 | DBT | US |
| Alabama Highway Authority | 010559AJ1 | $23K | 0.02 | 20000 | DBT | US |
| State of Louisiana | 546417JP2 | $23K | 0.02 | 20000 | DBT | US |
| State of Connecticut Special Tax Revenue | 207758U27 | $23K | 0.02 | 20000 | DBT | US |
| Orlando Utilities Commission | 686507NN0 | $23K | 0.02 | 20000 | DBT | US |
| State of Florida Department of Transportation Turnpike System Revenue | 343137NC5 | $23K | 0.02 | 20000 | DBT | US |
| Alabama Highway Authority | 010559AH5 | $23K | 0.02 | 20000 | DBT | US |
| Missouri Joint Municipal Electric Utility Commission | 606092QE7 | $23K | 0.02 | 20000 | DBT | US |
| State of Michigan Trunk Line Revenue | 5946954C9 | $23K | 0.02 | 20000 | DBT | US |
| Pennsylvania Turnpike Commission | 709225PK6 | $23K | 0.02 | 20000 | DBT | US |
| State of Tennessee | 880541H91 | $23K | 0.02 | 20000 | DBT | US |
| Pennsylvania Turnpike Commission | 709225JN7 | $23K | 0.02 | 20000 | DBT | US |
| JEA Electric System Revenue | 46613SRZ5 | $22K | 0.02 | 20000 | DBT | US |
| Indiana Finance Authority | 45506EKU6 | $22K | 0.02 | 20000 | DBT | US |
| County of Clark NV | 181000TF7 | $22K | 0.02 | 20000 | DBT | US |
| Central Florida Expressway Authority | 153476JT4 | $22K | 0.02 | 20000 | DBT | US |
| State of Ohio | 677523GD8 | $22K | 0.02 | 20000 | 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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