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 |
|---|---|---|---|---|---|---|
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971X4Z8 | $11K | 0.01 | 10000 | DBT | US |
| State of Louisiana | 54641CBG9 | $11K | 0.01 | 10000 | DBT | US |
| City of Phoenix Civic Improvement Corp. | 71883PMJ3 | $11K | 0.01 | 10000 | DBT | US |
| Weld County School District No. RE-4 | 949232EU2 | $11K | 0.01 | 10000 | DBT | US |
| Omaha Public Power District | 682001MF6 | $11K | 0.01 | 10000 | DBT | US |
| State of Florida Department of Transportation | 34160KBA7 | $11K | 0.01 | 10000 | DBT | US |
| New York State Dormitory Authority | 64990FZN7 | $11K | 0.01 | 10000 | DBT | US |
| Deutsche Intermediate Tax-Free Fund | 44244CWJ2 | $11K | 0.01 | 10000 | DBT | US |
| Clark County School District | 181059N51 | $11K | 0.01 | 10000 | DBT | US |
| City of New York NY | 64966QWJ5 | $11K | 0.01 | 10000 | DBT | US |
| County of Miami-Dade Seaport Department | 59335KFC6 | $11K | 0.01 | 10000 | DBT | US |
| City & County of Denver CO Airport System Revenue | 249182NF9 | $11K | 0.01 | 10000 | DBT | US |
| Clark County School District | 181059N69 | $11K | 0.01 | 10000 | DBT | US |
| Alabama Public School and College Authority | 010609FH3 | $11K | 0.01 | 10000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JDJ4 | $11K | 0.01 | 10000 | DBT | US |
| State of Minnesota | 60412AQV8 | $11K | 0.01 | 10000 | DBT | US |
| Pennsylvania Turnpike Commission Registration Fee Revenue | 709222EN9 | $11K | 0.01 | 10000 | DBT | US |
| Forney Independent School District | 346425LS8 | $11K | 0.01 | 10000 | DBT | US |
| City of Phoenix Civic Improvement Corp. | 71883PLX3 | $11K | 0.01 | 10000 | DBT | US |
| Fort Bend Independent School District | 346843VY8 | $11K | 0.01 | 10000 | DBT | US |
| City of Jacksonville FL | 469487TE2 | $11K | 0.01 | 10000 | DBT | US |
| County of Clark Department of Aviation | 18085PTA2 | $11K | 0.01 | 10000 | DBT | US |
| Port Authority of Houston of Harris County Texas | 7342606G2 | $11K | 0.01 | 10000 | DBT | US |
| Dallas Area Rapid Transit | 235241TE6 | $11K | 0.01 | 10000 | DBT | US |
| Illinois Finance Authority | 45204FFJ9 | $11K | 0.01 | 10000 | DBT | US |
| Okaloosa County School Board | 678233CT2 | $11K | 0.01 | 10000 | DBT | US |
| Collin County Community College District | 194741HJ6 | $11K | 0.01 | 10000 | DBT | US |
| School District of Broward County/FL | 115065C44 | $11K | 0.01 | 10000 | DBT | US |
| City of San Antonio TX | 79623PCX1 | $11K | 0.01 | 10000 | DBT | US |
| Palm Beach County School District | 696550H54 | $11K | 0.01 | 10000 | DBT | US |
| City & County of Denver CO Airport System Revenue | 249182NM4 | $11K | 0.01 | 10000 | DBT | US |
| County of Clark Department of Aviation | 18085PRR7 | $11K | 0.01 | 10000 | DBT | US |
| State of Mississippi | 605581PP6 | $10K | 0.01 | 10000 | DBT | US |
| Michigan State University | 594712VB4 | $10K | 0.01 | 10000 | DBT | US |
| Chicago O'Hare International Airport | 167593L91 | $10K | 0.01 | 10000 | DBT | US |
| City of Houston TX Combined Utility System Revenue | 44244CSM0 | $10K | 0.01 | 10000 | DBT | US |
| Port Authority of Houston of Harris County Texas | 7342606E7 | $10K | 0.01 | 10000 | DBT | US |
| Alabama Highway Authority | 010559AB8 | $10K | 0.01 | 10000 | DBT | US |
| Orange County Convention Center/Orlando | 684545A89 | $10K | 0.01 | 10000 | DBT | US |
| State of Washington | 93974DW95 | $10K | 0.01 | 10000 | DBT | US |
| Central Florida Expressway Authority | 153476CY0 | $10K | 0.01 | 10000 | DBT | US |
| Mississippi Development Bank | 60534WCA4 | $10K | 0.01 | 10000 | DBT | US |
| Multnomah County School District No. 1J Portland | 625517NQ6 | $10K | 0.01 | 10000 | DBT | US |
| County of Clark NV | 180848SS3 | $10K | 0.01 | 10000 | DBT | US |
| Los Angeles Department of Water & Power | 5444955P5 | $10K | 0.01 | 10000 | DBT | US |
| Hillsboro School District No. 1J | 939307JA3 | $10K | 0.01 | 10000 | DBT | US |
| State of Florida | 34153QKR6 | $10K | 0.01 | 10000 | DBT | US |
| State of Kansas Department of Transportation | 485424RM9 | $10K | 0.01 | 10000 | DBT | US |
| Utah Transit Authority | 917567DX4 | $10K | 0.01 | 10000 | DBT | US |
| University of California | 91412GW92 | $10K | 0.01 | 10000 | 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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