Northern Funds (TAXI)
管理公司 · XNAS · 系列 S000093504 · 在 SEC EDGAR 上查看 ↗
$50.65
截至 2026年8月20日
▼ -0.05 (-0.10%)
1日变动
$50.08 – $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
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业绩 截至 2026年8月19日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | ▼ -1.76% | — |
| 3M | ▼ -1.76% | — |
| 6M | ▼ -2.48% | — |
| 年初至今 | ▼ -1.28% | — |
| 1Y | ▲ +1.17% | — |
| 3Y | — | — |
| 5Y | — | — |
| 最大 自 2025年8月19日 起 | ▲ +1.17% | — |
- 1年波动率
- 2.78%
- 3年波动率
- —
- 3年最大回撤
- —
- 3年Beta值
- —
- 1年夏普比率*
- 0.76
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 |
|---|---|---|---|---|---|---|
| Northern California Energy Authority | 664840AL9 | $133K | 0.12 | 125000 | DBT | US |
| Chicago Midway International Airport | 167562SL2 | $132K | 0.12 | 130000 | DBT | US |
| Alabama Public School and College Authority | 010609FT7 | $132K | 0.12 | 125000 | DBT | US |
| Illinois Finance Authority | 45204EYB8 | $132K | 0.12 | 130000 | DBT | US |
| California Community Choice Financing Authority | 13013JDG8 | $132K | 0.12 | 125000 | DBT | US |
| Oklahoma Turnpike Authority | 679111XT6 | $132K | 0.12 | 130000 | DBT | US |
| Kentucky Public Energy Authority | 74440DGL2 | $132K | 0.12 | 125000 | DBT | US |
| Main Street Natural Gas, Inc. | 56035DKH4 | $131K | 0.12 | 125000 | DBT | US |
| Trust for Cultural Resources of The City of New York (The) | 649717VG7 | $131K | 0.12 | 120000 | DBT | US |
| FYI Properties | 302716BJ3 | $131K | 0.12 | 125000 | DBT | US |
| Delaware Transportation Authority | 246419BR5 | $131K | 0.12 | 120000 | DBT | US |
| State of West Virginia | 956553A92 | $130K | 0.12 | 125000 | DBT | US |
| Black Belt Energy Gas District | 09182THS9 | $130K | 0.12 | 125000 | DBT | US |
| Central Plains Energy Project | 154871CE5 | $130K | 0.12 | 125000 | DBT | US |
| City of Chicago IL Waterworks Revenue | 167736Z34 | $130K | 0.11 | 120000 | DBT | US |
| Delaware Transportation Authority | 246428J80 | $129K | 0.11 | 125000 | DBT | US |
| University of Alabama (The) | 914026UH0 | $129K | 0.11 | 120000 | DBT | US |
| Truckee Meadows Water Authority | 897825HE8 | $129K | 0.11 | 125000 | DBT | US |
| State of Illinois Sales Tax Revenue | 452227WA5 | $128K | 0.11 | 115000 | DBT | US |
| Texas Water Development Board | 88285AAY4 | $128K | 0.11 | 115000 | DBT | US |
| California Community Choice Financing Authority | 13013JEA0 | $128K | 0.11 | 125000 | DBT | US |
| Delaware Transportation Authority | 246428N28 | $127K | 0.11 | 115000 | DBT | US |
| Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue | 41422EFQ1 | $127K | 0.11 | 125000 | DBT | US |
| Grand River Dam Authority | 386442WR4 | $127K | 0.11 | 125000 | DBT | US |
| New Mexico Municipal Energy Acquisition Authority | 647207BL2 | $127K | 0.11 | 120000 | DBT | US |
| State of Florida Department of Transportation | 34160DAJ5 | $126K | 0.11 | 120000 | DBT | US |
| County of Shelby TN | 8216862D3 | $126K | 0.11 | 125000 | DBT | US |
| Los Angeles Department of Water & Power | 544532NC4 | $125K | 0.11 | 115000 | DBT | US |
| Alamo Community College District | 011415RF5 | $124K | 0.11 | 120000 | DBT | US |
| State of Texas | 8827236X2 | $124K | 0.11 | 120000 | DBT | US |
| City of Seattle WA Municipal Light & Power Revenue | 812643PV0 | $124K | 0.11 | 120000 | DBT | US |
| King County School District No. 414 Lake Washington | 495260H61 | $123K | 0.11 | 120000 | DBT | US |
| Black Belt Energy Gas District | 09182TDL8 | $123K | 0.11 | 120000 | DBT | US |
| University of Delaware | 914245EG6 | $123K | 0.11 | 110000 | DBT | US |
| County of Clark NV | 180848RX3 | $122K | 0.11 | 120000 | DBT | US |
| Iowa Finance Authority | 46246K5X6 | $121K | 0.11 | 115000 | DBT | US |
| State of West Virginia | 956553A43 | $121K | 0.11 | 115000 | DBT | US |
| State of West Virginia | 956553A50 | $120K | 0.11 | 115000 | DBT | US |
| St Louis Community College District | 85234LAZ5 | $120K | 0.11 | 110000 | DBT | US |
| District of Columbia | 25476FZF8 | $119K | 0.11 | 110000 | DBT | US |
| Idaho State Building Authority | 451446AJ7 | $119K | 0.11 | 105000 | DBT | US |
| Los Angeles Department of Water & Power Water System Revenue | 544525X94 | $119K | 0.11 | 110000 | DBT | US |
| Merrillville Multi School Building Corp. | 590252QW5 | $119K | 0.11 | 110000 | DBT | US |
| State of Illinois | 452152E56 | $118K | 0.10 | 120000 | DBT | US |
| Illinois Finance Authority | 45204EX60 | $117K | 0.10 | 110000 | DBT | US |
| Pierce County School District No. 320 Sumner | 720526YX4 | $117K | 0.10 | 105000 | DBT | US |
| North Dakota Public Finance Authority | 65887PYS8 | $117K | 0.10 | 105000 | DBT | US |
| City of Jacksonville FL | 469487WJ7 | $116K | 0.10 | 110000 | DBT | US |
| State of Ohio | 6775226P4 | $116K | 0.10 | 105000 | DBT | US |
| City of Seattle WA Municipal Light & Power Revenue | 812643UK8 | $116K | 0.10 | 115000 | 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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