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 |
|---|---|---|---|---|---|---|
| District of Columbia Water & Sewer Authority | 254845TR1 | $94K | 0.08 | 85000 | DBT | US |
| Texas Municipal Gas Acquisition & Supply Corp. III | 88256HBE7 | $94K | 0.08 | 90000 | DBT | US |
| Black Belt Energy Gas District | 09182TCG0 | $94K | 0.08 | 90000 | DBT | US |
| City of San Antonio TX Electric & Gas Systems Revenue | 79625GGJ6 | $94K | 0.08 | 85000 | DBT | US |
| Sales Tax Securitization Corp. | 79467BHM0 | $94K | 0.08 | 85000 | DBT | US |
| Johnson County Unified School District No. 233 Olathe | 478718Z93 | $94K | 0.08 | 85000 | DBT | US |
| Utah Transit Authority | 917565EU3 | $94K | 0.08 | 85000 | DBT | US |
| Indiana Finance Authority | 45505MJN7 | $94K | 0.08 | 85000 | DBT | US |
| County of Jefferson AL Sewer Revenue | 472682ZD8 | $94K | 0.08 | 85000 | DBT | US |
| County of Clark NV | 181000TJ9 | $93K | 0.08 | 85000 | DBT | US |
| State of Florida Lottery Revenue | 341507S28 | $93K | 0.08 | 90000 | DBT | US |
| State of Wisconsin | 97705MSP1 | $92K | 0.08 | 85000 | DBT | US |
| Dallas Fort Worth International Airport | 23503CBF3 | $92K | 0.08 | 85000 | DBT | US |
| Metropolitan Atlanta Rapid Transit Authority | 591745B94 | $92K | 0.08 | 85000 | DBT | US |
| Aldine Independent School District | 014393A77 | $92K | 0.08 | 90000 | DBT | US |
| Virginia Public Building Authority | 9281725N1 | $92K | 0.08 | 85000 | DBT | US |
| State of Kansas Department of Transportation | 485424TU9 | $92K | 0.08 | 80000 | DBT | US |
| City & County Honolulu HI Wastewater System Revenue | 4387014T8 | $92K | 0.08 | 80000 | DBT | US |
| University of Utah (The) | 9151832U0 | $92K | 0.08 | 85000 | DBT | US |
| State of Minnesota | 60412ATN3 | $92K | 0.08 | 85000 | DBT | US |
| North Texas Tollway Authority | 66285WF35 | $91K | 0.08 | 85000 | DBT | US |
| State of Illinois | 452152G96 | $91K | 0.08 | 90000 | DBT | US |
| City of Denton TX Utility System Revenue | 249015C30 | $91K | 0.08 | 90000 | DBT | US |
| City of Mobile AL | 6071143X1 | $91K | 0.08 | 80000 | DBT | US |
| Pennsylvania Turnpike Commission | 709224RU5 | $91K | 0.08 | 90000 | DBT | US |
| City of Houston TX Combined Utility System Revenue | 44244CGM3 | $91K | 0.08 | 90000 | DBT | US |
| State of Georgia | 373385EE9 | $91K | 0.08 | 85000 | DBT | US |
| District of Columbia Income Tax Revenue | 25477GRP2 | $91K | 0.08 | 85000 | DBT | US |
| Spokane County School District No. 356 Central Valley | 848797QK5 | $91K | 0.08 | 90000 | DBT | US |
| District of Columbia Income Tax Revenue | 25477GPC3 | $91K | 0.08 | 85000 | DBT | US |
| Empire State Development Corp. | 64985TCM1 | $91K | 0.08 | 105000 | DBT | US |
| County of Clark NV | 180848F24 | $91K | 0.08 | 85000 | DBT | US |
| County of Miami-Dade FL Transit System | 59334PHE0 | $91K | 0.08 | 85000 | DBT | US |
| County of Montgomery TX | 613682BB8 | $90K | 0.08 | 85000 | DBT | US |
| Main Street Natural Gas, Inc. | 56035DCR1 | $90K | 0.08 | 90000 | DBT | US |
| District of Columbia | 25476FXF0 | $90K | 0.08 | 85000 | DBT | US |
| City of Dallas TX | 235219PP1 | $90K | 0.08 | 85000 | DBT | US |
| Intermountain Power Agency | 45884AB44 | $90K | 0.08 | 85000 | DBT | US |
| State of Ohio | 677522VB7 | $90K | 0.08 | 85000 | DBT | US |
| Los Angeles Unified School District | 544648XP8 | $89K | 0.08 | 80000 | DBT | US |
| State of Wisconsin | 97705MSW6 | $89K | 0.08 | 85000 | DBT | US |
| Idaho Housing & Finance Association | 45129WPQ7 | $89K | 0.08 | 85000 | DBT | US |
| Los Angeles Department of Water & Power | 544532BK9 | $89K | 0.08 | 85000 | DBT | US |
| University of California | 91412HRT2 | $89K | 0.08 | 80000 | DBT | US |
| County of Clark NV | 181000TG5 | $89K | 0.08 | 80000 | DBT | US |
| County of Wake NC | 930864GJ6 | $89K | 0.08 | 80000 | DBT | US |
| Chicago O'Hare International Airport | 167593L83 | $89K | 0.08 | 85000 | DBT | US |
| Wisconsin Department of Transportation | 9771234Q8 | $89K | 0.08 | 80000 | DBT | US |
| State of California | 13063EDL7 | $89K | 0.08 | 80000 | DBT | US |
| Rhode Island Commerce Corp. | 762232CA2 | $89K | 0.08 | 80000 | 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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