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
Configure
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 |
|---|---|---|---|---|---|---|
| Clark County School District No. 114 Evergreen | 181234P41 | $102K | 0.09 | 95000 | DBT | US |
| City of Denton TX Utility System Revenue | 249015C71 | $101K | 0.09 | 100000 | DBT | US |
| Commonwealth of Massachusetts | 57582RNM4 | $101K | 0.09 | 100000 | DBT | US |
| Collin County Community College District | 194741HL1 | $101K | 0.09 | 95000 | DBT | US |
| New Jersey Transportation Trust Fund Authority | 64613CCU0 | $101K | 0.09 | 100000 | DBT | US |
| New Mexico Finance Authority | 64711PNK2 | $101K | 0.09 | 90000 | DBT | US |
| New York State Dormitory Authority | 64990AFC4 | $101K | 0.09 | 100000 | DBT | US |
| County of Clark Department of Aviation | 18085PRP1 | $101K | 0.09 | 95000 | DBT | US |
| State of West Virginia | 956553G39 | $101K | 0.09 | 95000 | DBT | US |
| Oklahoma Capitol Improvement Authority | 678514BS8 | $100K | 0.09 | 100000 | DBT | US |
| Dallas Fort Worth International Airport | 23503CCV7 | $100K | 0.09 | 90000 | DBT | US |
| State of Connecticut Special Tax Revenue | 207758Z71 | $100K | 0.09 | 90000 | DBT | US |
| Black Belt Energy Gas District | 09182TCR6 | $100K | 0.09 | 95000 | DBT | US |
| Pennsylvania Turnpike Commission | 709225GY6 | $99K | 0.09 | 90000 | DBT | US |
| Metropolitan Transportation Authority | 59261AQL4 | $99K | 0.09 | 100000 | DBT | US |
| Louisville and Jefferson County Metropolitan Sewer District | 546589Y89 | $99K | 0.09 | 90000 | DBT | US |
| County of Hamilton TN | 4073246R8 | $99K | 0.09 | 95000 | DBT | US |
| Leon County - City of Tallahassee Blueprint Intergovernmental Agency | 523400BD0 | $99K | 0.09 | 90000 | DBT | US |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 93878YBF5 | $99K | 0.09 | 90000 | DBT | US |
| State of Ohio | 6775227H1 | $98K | 0.09 | 90000 | DBT | US |
| New York State Thruway Authority | 650010CC3 | $98K | 0.09 | 100000 | DBT | US |
| San Joaquin Valley Clean Energy Authority | 79811YAK4 | $98K | 0.09 | 90000 | DBT | US |
| State of Florida | 34153QSZ0 | $98K | 0.09 | 90000 | DBT | US |
| Northside Independent School District | 66702RTN2 | $98K | 0.09 | 95000 | DBT | US |
| City of Orlando FL Tourist Development Tax Revenue | 686499BX1 | $98K | 0.09 | 95000 | DBT | US |
| State of West Virginia | 956553ZZ7 | $98K | 0.09 | 95000 | DBT | US |
| New York State Dormitory Authority | 65000BYT9 | $98K | 0.09 | 90000 | DBT | US |
| Denver City & County School District No. 1 | 249174YX5 | $97K | 0.09 | 85000 | DBT | US |
| Intermountain Power Agency | 45884AA86 | $97K | 0.09 | 90000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971WV23 | $97K | 0.09 | 95000 | DBT | US |
| City of Dallas TX | 235219PK2 | $97K | 0.09 | 95000 | DBT | US |
| University of Houston | 914302FX7 | $97K | 0.09 | 95000 | DBT | US |
| State of Illinois Sales Tax Revenue | 452227VK4 | $97K | 0.09 | 90000 | DBT | US |
| City of Atlanta GA Water & Wastewater Revenue | 047870EY2 | $97K | 0.09 | 95000 | DBT | US |
| Alabama Public School and College Authority | 010609FP5 | $97K | 0.09 | 90000 | DBT | US |
| Alabama Federal Aid Highway Finance Authority | 010268DF4 | $97K | 0.09 | 85000 | DBT | US |
| Tennessee State School Bond Authority | 880558KB6 | $96K | 0.09 | 95000 | DBT | US |
| State of Wisconsin | 97705MTU9 | $96K | 0.09 | 90000 | DBT | US |
| Pennsylvania Turnpike Commission | 709224S26 | $96K | 0.08 | 90000 | DBT | US |
| Southeast Energy Authority A Cooperative District | 84136FBL0 | $96K | 0.08 | 90000 | DBT | US |
| Metropolitan Atlanta Rapid Transit Authority | 591746BH4 | $96K | 0.08 | 85000 | DBT | US |
| State of Delaware | 246381SK4 | $96K | 0.08 | 85000 | DBT | US |
| County of Clark NV | 180848XW8 | $95K | 0.08 | 90000 | DBT | US |
| City of Dallas TX | 235219UZ3 | $95K | 0.08 | 85000 | DBT | US |
| Omaha Public Power District | 682001MB5 | $95K | 0.08 | 85000 | DBT | US |
| Missouri Joint Municipal Electric Utility Commission | 606092QA5 | $95K | 0.08 | 90000 | DBT | US |
| City of Austin TX | 052397H82 | $95K | 0.08 | 90000 | DBT | US |
| Austin Independent School District | 052430QC2 | $95K | 0.08 | 90000 | DBT | US |
| State of Iowa | 46257TEW5 | $95K | 0.08 | 90000 | DBT | US |
| Iowa Finance Authority | 46246K6A5 | $95K | 0.08 | 90000 | 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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