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 |
|---|---|---|---|---|---|---|
| City of Atlanta GA Department of Aviation | 04780MXB0 | $21K | 0.02 | 20000 | DBT | US |
| State of Illinois | 452153EW5 | $21K | 0.02 | 20000 | DBT | US |
| West Virginia Parkways Authority | 956510BR1 | $21K | 0.02 | 20000 | DBT | US |
| State of Illinois Sales Tax Revenue | 452227UQ2 | $21K | 0.02 | 20000 | DBT | US |
| New Jersey Transportation Trust Fund Authority | 64613CCD8 | $21K | 0.02 | 20000 | DBT | US |
| County of Clark NV Passenger Facility Charge Revenue | 181006HP5 | $21K | 0.02 | 20000 | DBT | US |
| State of Oregon | 68609TLD8 | $21K | 0.02 | 20000 | DBT | US |
| Commonwealth of Massachusetts | 57582RC87 | $21K | 0.02 | 20000 | DBT | US |
| Arlington Independent School District/TX | 041827AF3 | $21K | 0.02 | 20000 | DBT | US |
| City of Riverside CA Electric Revenue | 768874UP2 | $21K | 0.02 | 20000 | DBT | US |
| Triborough Bridge & Tunnel Authority | 89602HBB2 | $21K | 0.02 | 20000 | DBT | US |
| City of Houston TX | 4423315A8 | $21K | 0.02 | 20000 | DBT | US |
| Illinois Finance Authority | 45204EY28 | $21K | 0.02 | 20000 | DBT | US |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 54466HLP9 | $21K | 0.02 | 20000 | DBT | US |
| Tampa Bay Water | 875128JV3 | $21K | 0.02 | 20000 | DBT | US |
| City of Columbus OH | 1994922N8 | $21K | 0.02 | 20000 | DBT | US |
| County of Williamson TX | 9698876G8 | $21K | 0.02 | 20000 | DBT | US |
| Board of Regents of the University of Texas System | 91514AKA2 | $21K | 0.02 | 20000 | DBT | US |
| State of Florida | 34153QWQ5 | $21K | 0.02 | 20000 | DBT | US |
| County of Clark NV | 180848WX7 | $21K | 0.02 | 20000 | DBT | US |
| New York State Dormitory Authority | 64990GJQ6 | $21K | 0.02 | 20000 | DBT | US |
| Austin Independent School District | 052430QF5 | $21K | 0.02 | 20000 | DBT | US |
| Denver City & County School District No. 1 | 249174WH2 | $21K | 0.02 | 20000 | DBT | US |
| Salem-Keizer School District No. 24J | 569203ND0 | $21K | 0.02 | 20000 | DBT | US |
| Rhode Island Commerce Corp. | 762232BP0 | $21K | 0.02 | 20000 | DBT | US |
| State of Ohio | 677522C44 | $21K | 0.02 | 20000 | DBT | US |
| Los Angeles Department of Water & Power | 544532GL2 | $21K | 0.02 | 20000 | DBT | US |
| County of Howard MD | 44256PKQ5 | $21K | 0.02 | 20000 | DBT | US |
| County of Miami-Dade FL Water & Sewer System Revenue | 59334DLA0 | $21K | 0.02 | 20000 | DBT | US |
| State of Delaware | 246381KT3 | $21K | 0.02 | 20000 | DBT | US |
| Jefferson County School District R-1 | 472736Y84 | $21K | 0.02 | 20000 | DBT | US |
| State of Illinois | 452152X22 | $21K | 0.02 | 20000 | DBT | US |
| Douglas County School District No. Re-1 Douglas & Elbert Counties | 258885P89 | $21K | 0.02 | 20000 | DBT | US |
| Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue | 41422EHY2 | $21K | 0.02 | 20000 | DBT | US |
| State of Mississippi | 605581JQ1 | $21K | 0.02 | 20000 | DBT | US |
| JEA Water & Sewer System Revenue | 46613P3H7 | $21K | 0.02 | 20000 | DBT | US |
| City of Gainesville FL Utilities System Revenue | 362848UB7 | $21K | 0.02 | 20000 | DBT | US |
| Clark County School District | 181059YM2 | $21K | 0.02 | 20000 | DBT | US |
| Trinity River Authority Central Regional Wastewater System Revenue | 89658HUZ1 | $21K | 0.02 | 20000 | DBT | US |
| Palm Beach County School District | 696550J52 | $21K | 0.02 | 20000 | DBT | US |
| Harris County Flood Control District | 4140186V8 | $21K | 0.02 | 20000 | DBT | US |
| State of North Carolina | 65829QDQ4 | $21K | 0.02 | 20000 | DBT | US |
| University of Utah (The) | 915183YQ4 | $21K | 0.02 | 20000 | DBT | US |
| State of Nevada Highway Improvement Revenue | 641480JD1 | $21K | 0.02 | 20000 | DBT | US |
| Washington & Clackamas Counties School District No. 23J Tigard-Tualatin | 938395RN2 | $21K | 0.02 | 20000 | DBT | US |
| Texas Water Development Board | 882854ZV7 | $21K | 0.02 | 20000 | DBT | US |
| City of Dallas TX | 235219WA6 | $20K | 0.02 | 20000 | DBT | US |
| Massachusetts Development Finance Agency | 57584X3D1 | $20K | 0.02 | 20000 | DBT | US |
| King County School District No. 405 Bellevue | 495098YU3 | $20K | 0.02 | 20000 | DBT | US |
| Los Angeles Department of Water & Power Water System Revenue | 544525VY1 | $20K | 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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