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 |
|---|---|---|---|---|---|---|
| School Board of Miami-Dade County (The) | 59333MX42 | $22K | 0.02 | 20000 | DBT | US |
| University of California | 91412HLU5 | $22K | 0.02 | 20000 | DBT | US |
| City & County of Denver CO Airport System Revenue | 249182UA2 | $22K | 0.02 | 20000 | DBT | US |
| Kansas Development Finance Authority | 48542RXD1 | $22K | 0.02 | 20000 | DBT | US |
| Indiana Finance Authority | 45506EKD4 | $22K | 0.02 | 20000 | DBT | US |
| County of Cabarrus NC | 12677RDZ7 | $22K | 0.02 | 20000 | DBT | US |
| Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue | 5920982Z9 | $22K | 0.02 | 20000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971X4X3 | $22K | 0.02 | 20000 | DBT | US |
| Idaho Housing & Finance Association | 45130ABL8 | $22K | 0.02 | 20000 | DBT | US |
| Leon County - City of Tallahassee Blueprint Intergovernmental Agency | 523400BC2 | $22K | 0.02 | 20000 | DBT | US |
| Arizona Industrial Development Authority | 04052ADX1 | $22K | 0.02 | 20000 | DBT | US |
| Santa Monica-Malibu Unified School District | 802498A54 | $22K | 0.02 | 20000 | DBT | US |
| County of Harris TX | 4140043Z2 | $22K | 0.02 | 20000 | DBT | US |
| New York State Dormitory Authority | 65000BX78 | $22K | 0.02 | 20000 | DBT | US |
| Richland County School District No. 2/SC | 763682V81 | $22K | 0.02 | 20000 | DBT | US |
| Pennsylvania Turnpike Commission | 709225DN3 | $22K | 0.02 | 20000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971X4Y1 | $22K | 0.02 | 20000 | DBT | US |
| Commonwealth of Massachusetts | 57582R2V7 | $22K | 0.02 | 20000 | DBT | US |
| New Jersey Transportation Trust Fund Authority | 6461367W5 | $22K | 0.02 | 20000 | DBT | US |
| Commonwealth of Pennsylvania | 70914PY89 | $22K | 0.02 | 20000 | DBT | US |
| County of Montgomery MD | 61334PDV2 | $22K | 0.02 | 20000 | DBT | US |
| Idaho Housing & Finance Association | 45130ABN4 | $22K | 0.02 | 20000 | DBT | US |
| State of Michigan Trunk Line Revenue | 594695Z43 | $22K | 0.02 | 20000 | DBT | US |
| Commonwealth of Massachusetts | 57582RYD2 | $22K | 0.02 | 20000 | DBT | US |
| Austin Independent School District | 052430RS6 | $22K | 0.02 | 20000 | DBT | US |
| Maricopa County Special Health Care District | 56756TBG8 | $22K | 0.02 | 20000 | DBT | US |
| Maryland State Transportation Authority | 574300MB2 | $22K | 0.02 | 20000 | DBT | US |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 67766WYN6 | $22K | 0.02 | 20000 | DBT | US |
| State of Oregon | 68609TE46 | $22K | 0.02 | 20000 | DBT | US |
| City of Charlotte NC Water & Sewer System Revenue | 161045QL6 | $22K | 0.02 | 20000 | DBT | US |
| Indiana Finance Authority | 45505MJL1 | $22K | 0.02 | 20000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971X3W6 | $22K | 0.02 | 20000 | DBT | US |
| Louisiana Local Government Environmental Facilities & Community Development Auth | 54628CZ21 | $22K | 0.02 | 20000 | DBT | US |
| Philadelphia Authority for Industrial Development | 71781QFE3 | $22K | 0.02 | 20000 | DBT | US |
| County of Mecklenburg NC | 584002XU8 | $22K | 0.02 | 20000 | DBT | US |
| Michigan State Building Authority | 594615MX1 | $22K | 0.02 | 20000 | DBT | US |
| Pennsylvania Turnpike Commission | 709225CS3 | $22K | 0.02 | 20000 | DBT | US |
| City of Columbus OH | 199492T90 | $22K | 0.02 | 20000 | DBT | US |
| Spring Branch Independent School District | 849476WY8 | $22K | 0.02 | 20000 | DBT | US |
| Oregon State Lottery | 68607V3B9 | $22K | 0.02 | 20000 | DBT | US |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 67766WG30 | $22K | 0.02 | 20000 | DBT | US |
| Northeast Ohio Regional Sewer District | 663903KZ4 | $22K | 0.02 | 20000 | DBT | US |
| City of Chicago IL Wastewater Transmission Revenue | 167727J23 | $22K | 0.02 | 20000 | DBT | US |
| City of New York NY | 64966QGY0 | $22K | 0.02 | 20000 | DBT | US |
| Los Angeles Department of Water & Power Water System Revenue | 544525S41 | $22K | 0.02 | 20000 | DBT | US |
| State of Georgia | 373385KC6 | $22K | 0.02 | 20000 | DBT | US |
| City & County of Denver CO Airport System Revenue | 249182NG7 | $22K | 0.02 | 20000 | DBT | US |
| City of Charlotte NC Water & Sewer System Revenue | 161045RJ0 | $22K | 0.02 | 20000 | DBT | US |
| State of Florida | 34115PAH8 | $22K | 0.02 | 20000 | DBT | US |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 93878YAL3 | $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 |
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 |