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 |
|---|---|---|---|---|---|---|
| Illinois Finance Authority | 45204FXC4 | $89K | 0.08 | 80000 | DBT | US |
| State of Wisconsin | 97705MZW8 | $88K | 0.08 | 80000 | DBT | US |
| Pennsylvania Turnpike Commission | 709225HS8 | $88K | 0.08 | 80000 | DBT | US |
| Board of Regents of the University of Texas System | 91514AEM3 | $88K | 0.08 | 85000 | DBT | US |
| Connecticut State Health & Educational Facilities Authority | 20775DC75 | $88K | 0.08 | 80000 | DBT | US |
| Truckee Meadows Water Authority | 897825HF5 | $87K | 0.08 | 85000 | DBT | US |
| State of Wisconsin | 97705MM51 | $87K | 0.08 | 85000 | DBT | US |
| District of Columbia | 25476FVB1 | $87K | 0.08 | 85000 | DBT | US |
| Illinois Finance Authority | 45204FR56 | $87K | 0.08 | 85000 | DBT | US |
| Dallas Independent School District | 235308R21 | $87K | 0.08 | 85000 | DBT | US |
| City of New York NY | 64966QGX2 | $87K | 0.08 | 80000 | DBT | US |
| County of Hamilton OH Sales Tax Revenue | 407287MD0 | $86K | 0.08 | 85000 | DBT | US |
| Maryland State Transportation Authority | 574300ME6 | $86K | 0.08 | 80000 | DBT | US |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 709221UG8 | $86K | 0.08 | 85000 | DBT | US |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 67766WR53 | $86K | 0.08 | 75000 | DBT | US |
| Merrillville Multi School Building Corp. | 590252QY1 | $85K | 0.08 | 80000 | DBT | US |
| State of Delaware | 246381SL2 | $85K | 0.08 | 75000 | DBT | US |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 67766WM74 | $85K | 0.08 | 75000 | DBT | US |
| Palm Beach County School District | 696550H70 | $85K | 0.08 | 80000 | DBT | US |
| Southern California Public Power Authority | 84247PKZ3 | $85K | 0.08 | 80000 | DBT | US |
| Kansas Development Finance Authority | 48542RA79 | $85K | 0.08 | 75000 | DBT | US |
| Purdue University | 746189G52 | $85K | 0.08 | 75000 | DBT | US |
| City of Tallahassee FL Energy System Revenue | 874476LS1 | $85K | 0.08 | 75000 | DBT | US |
| Lewisville Independent School District | 52882PFP8 | $85K | 0.07 | 80000 | DBT | US |
| Clark County School District No. 37 Vancouver | 181144UC8 | $85K | 0.07 | 80000 | DBT | US |
| Central Florida Expressway Authority | 153476JP2 | $85K | 0.07 | 75000 | DBT | US |
| University of Delaware | 914245EF8 | $85K | 0.07 | 75000 | DBT | US |
| City of Houston TX | 4423315C4 | $85K | 0.07 | 80000 | DBT | US |
| Texas Water Development Board | 882854N81 | $85K | 0.07 | 80000 | DBT | US |
| Pierce County School District No. 403 Bethel | 720611YF3 | $84K | 0.07 | 80000 | DBT | US |
| City of Los Angeles CA Solid Waste Resources Revenue | 54463PER8 | $84K | 0.07 | 75000 | DBT | US |
| County of Clark NV | 180848YW7 | $84K | 0.07 | 80000 | DBT | US |
| Metropolitan Council | 5918527L6 | $84K | 0.07 | 75000 | DBT | US |
| Energy Northwest | 29270C2S3 | $84K | 0.07 | 80000 | DBT | US |
| Utah Telecommunication Open Infrastructure Agency | 91756SAL7 | $84K | 0.07 | 75000 | DBT | US |
| Virginia Public Building Authority | 928173AL7 | $84K | 0.07 | 75000 | DBT | US |
| Houston Independent School District | 442403NG2 | $84K | 0.07 | 80000 | DBT | US |
| City of Houston TX | 442332CW0 | $84K | 0.07 | 75000 | DBT | US |
| Energy Northwest | 29270C4R3 | $84K | 0.07 | 75000 | DBT | US |
| Intermountain Power Agency | 45884AE66 | $83K | 0.07 | 75000 | DBT | US |
| State of California | 13063ERT5 | $83K | 0.07 | 75000 | DBT | US |
| City of Austin TX Water & Wastewater System Revenue | 052477N44 | $83K | 0.07 | 80000 | DBT | US |
| Loudoun County Economic Development Authority | 54589SGH1 | $83K | 0.07 | 90000 | DBT | US |
| City of Knoxville TN Wastewater System Revenue | 499815C22 | $83K | 0.07 | 75000 | DBT | US |
| Lower Colorado River Authority | 54811BG39 | $83K | 0.07 | 75000 | DBT | US |
| Westfield-Washington Multi-School Building Corp. | 96023PPA7 | $83K | 0.07 | 75000 | DBT | US |
| City of New York NY | 64966Q2N9 | $83K | 0.07 | 75000 | DBT | US |
| Lee County School Board (The) | 523494RW4 | $83K | 0.07 | 75000 | DBT | US |
| Tennessee Energy Acquisition Corp. | 880443JF4 | $83K | 0.07 | 80000 | DBT | US |
| Dallas Independent School District | 235308K69 | $82K | 0.07 | 75000 | 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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