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20日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | ▼ -1.85% | — |
| 3M | ▼ -1.85% | — |
| 6M | ▼ -2.61% | — |
| 年初至今 | ▼ -1.37% | — |
| 1Y | ▲ +1.14% | — |
| 3Y | — | — |
| 5Y | — | — |
| 最大 自 2025年8月19日 起 | ▲ +1.07% | — |
- 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*
- 0.74
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 |
|---|---|---|---|---|---|---|
| University of Houston | 914302JV7 | $107K | 0.09 | 105000 | DBT | US |
| Virginia College Building Authority | 92778VJF6 | $107K | 0.09 | 105000 | DBT | US |
| State of West Virginia | 956553F63 | $107K | 0.09 | 100000 | DBT | US |
| State of Illinois | 452152Y39 | $107K | 0.09 | 105000 | DBT | US |
| Pennsylvania Turnpike Commission | 709224N54 | $107K | 0.09 | 100000 | DBT | US |
| Patriots Energy Group Financing Agency | 70342PAR5 | $107K | 0.09 | 100000 | DBT | US |
| County of Clark NV | 180848SA2 | $107K | 0.09 | 105000 | DBT | US |
| City of Denton TX Utility System Revenue | 249015C48 | $107K | 0.09 | 105000 | DBT | US |
| City of Denton TX Utility System Revenue | 249015C55 | $106K | 0.09 | 105000 | DBT | US |
| City of Austin TX | 0523974U7 | $106K | 0.09 | 95000 | DBT | US |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 67766WQ96 | $106K | 0.09 | 95000 | DBT | US |
| County of Miami-Dade FL | 59333NYS6 | $106K | 0.09 | 105000 | DBT | US |
| State of Connecticut Special Tax Revenue | 207758Z63 | $106K | 0.09 | 95000 | DBT | US |
| Idaho Housing & Finance Association | 45129WPM6 | $106K | 0.09 | 100000 | DBT | US |
| City of Dallas TX | 235219PQ9 | $106K | 0.09 | 100000 | DBT | US |
| Board of Governors of Colorado State University System | 196707MQ3 | $106K | 0.09 | 95000 | DBT | US |
| Los Angeles Department of Water & Power | 544532FR0 | $106K | 0.09 | 100000 | DBT | US |
| City of Philadelphia PA Water & Wastewater Revenue | 717893Q38 | $106K | 0.09 | 100000 | DBT | US |
| Austin Independent School District | 052430WH4 | $106K | 0.09 | 100000 | DBT | US |
| Round Rock Independent School District | 779240RH5 | $105K | 0.09 | 95000 | DBT | US |
| Jefferson County School District R-1 | 472736X85 | $105K | 0.09 | 100000 | DBT | US |
| Southeast Alabama Gas Supply District (The) | 84131TBT8 | $105K | 0.09 | 100000 | DBT | US |
| Las Vegas Valley Water District | 517845PK3 | $105K | 0.09 | 95000 | DBT | US |
| State of Florida Department of Transportation Turnpike System Revenue | 343137RR8 | $105K | 0.09 | 95000 | DBT | US |
| State of Mississippi | 605581PL5 | $105K | 0.09 | 100000 | DBT | US |
| Main Street Natural Gas, Inc. | 56035DFC1 | $105K | 0.09 | 100000 | DBT | US |
| Black Belt Energy Gas District | 09182TFW2 | $105K | 0.09 | 100000 | DBT | US |
| County of Clark NV | 180848XA6 | $105K | 0.09 | 100000 | DBT | US |
| Los Angeles Department of Water & Power | 5444957Z1 | $104K | 0.09 | 100000 | DBT | US |
| Merrillville Multi School Building Corp. | 590252QT2 | $104K | 0.09 | 95000 | DBT | US |
| Texas Water Development Board | 882854H62 | $104K | 0.09 | 100000 | DBT | US |
| State of Nevada | 641462SG2 | $104K | 0.09 | 95000 | DBT | US |
| Black Belt Energy Gas District | 09182TBL0 | $104K | 0.09 | 100000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XHM3 | $104K | 0.09 | 100000 | DBT | US |
| Iowa Finance Authority | 46247SAP9 | $104K | 0.09 | 95000 | DBT | US |
| Pennsylvania Turnpike Commission | 709224A74 | $103K | 0.09 | 100000 | DBT | US |
| Texas Water Development Board | 8828542Y7 | $103K | 0.09 | 100000 | DBT | US |
| School Board of Miami-Dade County (The) | 59333MX26 | $103K | 0.09 | 95000 | DBT | US |
| State of Kansas Department of Transportation | 485424RH0 | $103K | 0.09 | 100000 | DBT | US |
| Pierce County School District No. 3 Puyallup | 720390ZL0 | $103K | 0.09 | 100000 | DBT | US |
| Michigan State University | 594712YE5 | $103K | 0.09 | 95000 | DBT | US |
| Pennsylvania Turnpike Commission | 709224XH7 | $102K | 0.09 | 100000 | DBT | US |
| County of Travis TX | 89453PG78 | $102K | 0.09 | 100000 | DBT | US |
| Southeast Energy Authority A Cooperative District | 84136HAU7 | $102K | 0.09 | 100000 | DBT | US |
| District of Columbia Income Tax Revenue | 25477GRN7 | $102K | 0.09 | 95000 | DBT | US |
| State of Washington | 93974EYL4 | $102K | 0.09 | 100000 | DBT | US |
| City of Dallas TX | 235219MY5 | $102K | 0.09 | 100000 | DBT | US |
| Pennsylvania Turnpike Commission | 709224WP0 | $102K | 0.09 | 100000 | DBT | US |
| Illinois Finance Authority | 45204EXX1 | $102K | 0.09 | 100000 | DBT | US |
| Lower Colorado River Authority | 54811BYL9 | $102K | 0.09 | 95000 | 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 |
同类基金
规模相似
| 基金 | 资产管理规模 |
|---|---|
| INDS Pacer Funds Trust | $113.8M |
| IROC Invesco Actively Managed Exch... | $114.2M |
| CRPT First Trust Exchange-Traded F... | $114.6M |
| PGJ Invesco Exchange-Traded Fund ... | $114.6M |
| PFIG Invesco Exchange-Traded Fund ... | $115.1M |
| IQHI New York Life Investments Act... | $112.8M |
| UPGD Invesco Exchange-Traded Fund ... | $112.6M |
| RBIL RBB Fund, Inc. | $112.5M |
| SNOV First Trust Exchange-Traded F... | $112.4M |
| WEBL Direxion Shares ETF Trust | $112.0M |