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

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 Houston TX Combined Utility System Revenue 44244CMW4 $20K 0.02 20000 DBT US
State of Tennessee 880541C70 $20K 0.02 20000 DBT US
City of Houston TX Combined Utility System Revenue 44244CGK7 $20K 0.02 20000 DBT US
Metropolitan Government of Nashville & Davidson County TN 592112RL2 $20K 0.02 20000 DBT US
Oklahoma Capitol Improvement Authority 678514BR0 $20K 0.02 20000 DBT US
District of Columbia 25476FRQ3 $20K 0.02 20000 DBT US
State of Georgia 373385LR2 $20K 0.02 20000 DBT US
State of Texas 8827234N6 $20K 0.02 20000 DBT US
Lone Star College System 542264GP5 $20K 0.02 20000 DBT US
University of Houston 914302CE2 $20K 0.02 20000 DBT US
City of Portland OR Sewer System Revenue 736742ZQ3 $20K 0.02 20000 DBT US
County of Union NC Enterprise System Revenue 906400FX9 $18K 0.02 20000 DBT US
County of Santa Clara CA 801546QR6 $18K 0.02 20000 DBT US
City of Portland OR Sewer System Revenue 736742J32 $17K 0.02 15000 DBT US
State of Connecticut Special Tax Revenue 2077582Y8 $17K 0.02 15000 DBT US
Ohio Water Development Authority Water Pollution Control Loan Fund 67766WP22 $17K 0.02 15000 DBT US
New Mexico Finance Authority 64711PNL0 $17K 0.02 15000 DBT US
Los Angeles Community College District 54438CZK1 $17K 0.02 15000 DBT US
City of Portland OR Sewer System Revenue 736742F36 $17K 0.02 15000 DBT US
Adams 12 Five Star Schools 006449HX3 $17K 0.01 15000 DBT US
Oregon State Lottery 68607V6L4 $17K 0.01 15000 DBT US
State of Minnesota 604140XP3 $17K 0.01 15000 DBT US
Kentucky State Property & Building Commission 49151FU32 $17K 0.01 15000 DBT US
Clark County School District 1810596Y7 $17K 0.01 15000 DBT US
Los Angeles Department of Water & Power 544532GS7 $17K 0.01 15000 DBT US
County of Baltimore MD 05914GBT4 $17K 0.01 15000 DBT US
Southern California Public Power Authority 84247PNM9 $17K 0.01 15000 DBT US
Pennsylvania Turnpike Commission 709225RG3 $17K 0.01 15000 DBT US
JEA Water & Sewer System Revenue 46615SGC6 $17K 0.01 15000 DBT US
State of Michigan Trunk Line Revenue 594695Z35 $17K 0.01 15000 DBT US
State of Oregon Department of Transportation 68607DWX9 $16K 0.01 15000 DBT US
New York State Environmental Facilities Corp. 64986DMS1 $16K 0.01 15000 DBT US
Virginia College Building Authority 92778VPH5 $16K 0.01 15000 DBT US
Ohio State University (The) 677632L82 $16K 0.01 15000 DBT US
Virginia College Building Authority 92778VMV7 $16K 0.01 15000 DBT US
Dallas Fort Worth International Airport 2350365F3 $16K 0.01 15000 DBT US
State of Minnesota 60412ATK9 $16K 0.01 15000 DBT US
Los Angeles Department of Water & Power Water System Revenue 544525X86 $16K 0.01 15000 DBT US
Forney Independent School District 346425HV6 $16K 0.01 15000 DBT US
Port Authority of Houston of Harris County Texas 7342606K3 $16K 0.01 15000 DBT US
City of New York NY 64966SJR8 $16K 0.01 15000 DBT US
Chicago O'Hare International Airport 1675934Y5 $16K 0.01 15000 DBT US
New York City Transitional Finance Authority Future Tax Secured Revenue 64972JTY4 $16K 0.01 15000 DBT US
Los Angeles Department of Water & Power 544532GW8 $16K 0.01 15000 DBT US
New York City Transitional Finance Authority Future Tax Secured Revenue 64971X5B0 $16K 0.01 15000 DBT US
County of Harris TX 414005N46 $16K 0.01 15000 DBT US
Florida Department of Environmental Protection 34160WB94 $16K 0.01 15000 DBT US
Trinity River Authority Central Regional Wastewater System Revenue 89658HWU0 $16K 0.01 15000 DBT US
Contra Costa Transportation Authority Sales Tax Revenue 21221MFV7 $16K 0.01 15000 DBT US
Jefferson Sales Tax District 474176LC6 $16K 0.01 15000 DBT US
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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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