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
New York State Dormitory Authority 64990FKR4 $16K 0.01 15000 DBT US
State of Florida Lottery Revenue 341507S36 $16K 0.01 15000 DBT US
City of Dallas TX 235219ZZ8 $16K 0.01 15000 DBT US
County of Charleston SC 160069ZQ6 $16K 0.01 15000 DBT US
City of Austin TX Electric Utility Revenue 052414WS4 $16K 0.01 15000 DBT US
City of Indianapolis Department of Public Utilities Water System Revenue 455412BH8 $16K 0.01 15000 DBT US
Fort Bend Independent School District 346843UC7 $16K 0.01 15000 DBT US
New Jersey Economic Development Authority 64577BK78 $15K 0.01 15000 DBT US
Georgia Ports Authority 373586HA7 $15K 0.01 15000 DBT US
State of West Virginia 956553C82 $15K 0.01 15000 DBT US
State of Ohio 677522F33 $15K 0.01 15000 DBT US
Town of Hempstead NY 424672V67 $15K 0.01 15000 DBT US
City of Gainesville FL Utilities System Revenue 362848UK7 $15K 0.01 15000 DBT US
New York City Municipal Water Finance Authority 64972GYM0 $15K 0.01 15000 DBT US
Jackson County School District No. R-IV Blue Springs 467486XM3 $15K 0.01 15000 DBT US
City of New York NY 64966ME39 $15K 0.01 15000 DBT US
City of San Antonio TX Electric & Gas Systems Revenue 7962535N8 $15K 0.01 15000 DBT US
Commonwealth of Massachusetts Federal Highway Grant Anticipation Note Revenue 57583PGX1 $15K 0.01 15000 DBT US
Rhode Island Commerce Corp. 762232AP1 $15K 0.01 15000 DBT US
Georgia State Road & Tollway Authority 37358MEH0 $15K 0.01 15000 DBT US
Rhode Island Commerce Corp. 762232AR7 $15K 0.01 15000 DBT US
South Carolina Public Service Authority 83715BCR6 $15K 0.01 15000 DBT US
County of Dane WI 236092NZ1 $15K 0.01 15000 DBT US
State of Connecticut 20772JX49 $15K 0.01 15000 DBT US
New York State Dormitory Authority 64990KFV0 $15K 0.01 15000 DBT US
Triborough Bridge & Tunnel Authority 896032AJ8 $11K 0.01 10000 DBT US
Kentucky State Property & Building Commission 49151F6G0 $11K 0.01 10000 DBT US
Kansas Development Finance Authority 48542RA53 $11K 0.01 10000 DBT US
City of Philadelphia PA 717813A66 $11K 0.01 10000 DBT US
County of Miami-Dade FL Water & Sewer System Revenue 59334DQX5 $11K 0.01 10000 DBT US
Indiana Finance Authority 45506EKB8 $11K 0.01 10000 DBT US
State of Delaware 246381SP3 $11K 0.01 10000 DBT US
New York City Transitional Finance Authority Future Tax Secured Revenue 64972JQV3 $11K 0.01 10000 DBT US
State of Louisiana 546417GS9 $11K 0.01 10000 DBT US
State of Connecticut 20772KWC9 $11K 0.01 10000 DBT US
State of Ohio 6775227K4 $11K 0.01 10000 DBT US
County of Shelby TN 8216863H3 $11K 0.01 10000 DBT US
Colorado Bridge & Tunnel Enterprise 19633WAC8 $11K 0.01 10000 DBT US
Oregon State Lottery 68607V6N0 $11K 0.01 10000 DBT US
New York City Transitional Finance Authority Future Tax Secured Revenue 64972JXF0 $11K 0.01 10000 DBT US
Kentucky State Property & Building Commission 49151F6L9 $11K 0.01 10000 DBT US
Idaho Housing & Finance Association 45130ACL7 $11K 0.01 10000 DBT US
Municipal Electric Authority of Georgia 62620HJQ6 $11K 0.01 10000 DBT US
Alabama Highway Authority 010559AE2 $11K 0.01 10000 DBT US
City of Columbus OH 1994926Z7 $11K 0.01 10000 DBT US
City of New York NY 64966SLV6 $11K 0.01 10000 DBT US
City of Tallahassee FL Energy System Revenue 874476LX0 $11K 0.01 10000 DBT US
Denver City & County School District No. 1 249174XN8 $11K 0.01 10000 DBT US
State of Minnesota 60412ATJ2 $11K 0.01 10000 DBT US
City of Austin TX Electric Utility Revenue 052414TT6 $11K 0.01 10000 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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