Northern Funds (TAXS)
管理公司 · XNAS · 系列 S000093501 · 在 SEC EDGAR 上查看 ↗
$50.23
截至 2026年8月21日
▲ +0.03 (+0.05%)
1日变动
$49.93 – $50.72
52周范围
该基金的持仓数据尚未提供。
本页内容
TAXS 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21日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | ▼ -0.53% | — |
| 3M | ▼ -0.53% | — |
| 6M | ▼ -0.91% | — |
| 年初至今 | ▼ -0.24% | — |
| 1Y | ▲ +0.19% | — |
| 3Y | — | — |
| 5Y | — | — |
| 最大 自 2025年8月19日 起 | ▲ +0.23% | — |
- 1年波动率
- 1.31%
- 3年波动率
- —
- 3年最大回撤
- —
- 3年Beta值
- —
- 1年夏普比率*
- 0.26
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）
- +$11.1M
- 截至三月 2026的季度
- +$13.1M
- 过去9个月
- +$76.3M
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 1035 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Wyandotte County Unified School District No. 500 Kansas City | 982696QX7 | $65K | 0.08 | 65000 | DBT | US |
| Metropolitan Atlanta Rapid Transit Authority | 591745X58 | $65K | 0.08 | 65000 | DBT | US |
| New Jersey Educational Facilities Authority | 646066SG6 | $65K | 0.08 | 65000 | DBT | US |
| State of Illinois Sales Tax Revenue | 452227SE2 | $65K | 0.08 | 60000 | DBT | US |
| University of Houston | 914302JY1 | $65K | 0.08 | 60000 | DBT | US |
| Texas Water Development Board | 88285AAP3 | $65K | 0.08 | 60000 | DBT | US |
| State of Louisiana | 546417KF2 | $65K | 0.08 | 60000 | DBT | US |
| Austin Independent School District | 052430RR8 | $65K | 0.08 | 60000 | DBT | US |
| District of Columbia Income Tax Revenue | 25477GST3 | $64K | 0.08 | 60000 | DBT | US |
| State of Connecticut | 20772KFX2 | $64K | 0.08 | 60000 | DBT | US |
| State of New Mexico | 647293TE9 | $64K | 0.08 | 55000 | DBT | US |
| Alabama Public School and College Authority | 010609FG5 | $64K | 0.08 | 60000 | DBT | US |
| County of Prince George's MD | 7417016H4 | $63K | 0.07 | 60000 | DBT | US |
| Palm Beach County School District | 696550J60 | $63K | 0.07 | 60000 | DBT | US |
| Los Angeles Department of Water & Power | 5444957G3 | $63K | 0.07 | 60000 | DBT | US |
| State of Illinois | 4521522N0 | $63K | 0.07 | 60000 | DBT | US |
| Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue | 41422EHY2 | $62K | 0.07 | 60000 | DBT | US |
| Alabama Public School and College Authority | 010609FF7 | $62K | 0.07 | 60000 | DBT | US |
| Energy Northwest | 29270C6W0 | $62K | 0.07 | 60000 | DBT | US |
| Rhode Island Health and Educational Building Corp. | 762197VE8 | $62K | 0.07 | 60000 | DBT | US |
| Fort Bend Independent School District | 346843NB7 | $62K | 0.07 | 60000 | DBT | US |
| State of Florida | 34153QWY8 | $62K | 0.07 | 60000 | DBT | US |
| State of Florida Department of Transportation | 34160DAH9 | $62K | 0.07 | 60000 | DBT | US |
| School District of Broward County/FL | 115065B52 | $62K | 0.07 | 60000 | DBT | US |
| State of North Carolina | 65829QCY8 | $62K | 0.07 | 60000 | DBT | US |
| Board of Trustees of the University of Illinois (The) | 9143535M5 | $61K | 0.07 | 60000 | DBT | US |
| Indiana Finance Authority | 45506DV77 | $61K | 0.07 | 60000 | DBT | US |
| State of Illinois | 452152G88 | $61K | 0.07 | 60000 | DBT | US |
| King County School District No. 401 Highline | 495033EG3 | $61K | 0.07 | 60000 | DBT | US |
| Colorado Bridge & Tunnel Enterprise | 19633WAC8 | $61K | 0.07 | 55000 | DBT | US |
| County of Jefferson AL | 472628QU3 | $61K | 0.07 | 60000 | DBT | US |
| State of Georgia | 3733843N4 | $60K | 0.07 | 60000 | DBT | US |
| State of Florida Department of Transportation Turnpike System Revenue | 343137MV4 | $60K | 0.07 | 60000 | DBT | US |
| State of Washington | 93974EHM1 | $60K | 0.07 | 60000 | DBT | US |
| Washington Metropolitan Area Transit Authority | 938782EN5 | $60K | 0.07 | 60000 | DBT | US |
| County of Clark NV Passenger Facility Charge Revenue | 181006HK6 | $60K | 0.07 | 60000 | DBT | US |
| School District of Broward County/FL | 115065YY4 | $60K | 0.07 | 60000 | DBT | US |
| State of Connecticut | 20772KRU5 | $60K | 0.07 | 55000 | DBT | US |
| South Carolina Transportation Infrastructure Bank | 837152WB9 | $60K | 0.07 | 55000 | DBT | US |
| Pennsylvania State University (The) | 709235XS9 | $60K | 0.07 | 60000 | DBT | US |
| Oklahoma Capitol Improvement Authority | 679088MV3 | $60K | 0.07 | 55000 | DBT | US |
| Kentucky Turnpike Authority | 491552R72 | $60K | 0.07 | 55000 | DBT | US |
| San Diego Unified School District | 797356FK3 | $60K | 0.07 | 55000 | DBT | US |
| State of Alaska | 0117705L4 | $59K | 0.07 | 55000 | DBT | US |
| District of Columbia Income Tax Revenue | 25477GPA7 | $59K | 0.07 | 55000 | DBT | US |
| Hurst-Euless-Bedford Independent School District | 447819JU8 | $59K | 0.07 | 55000 | DBT | US |
| State of New Mexico | 647293TD1 | $59K | 0.07 | 55000 | DBT | US |
| Illinois State Toll Highway Authority | 452252QH5 | $58K | 0.07 | 55000 | DBT | US |
| Dallas Fort Worth International Airport | 2350365V8 | $58K | 0.07 | 55000 | DBT | US |
| Clark County School District | 181059B21 | $58K | 0.07 | 55000 | DBT | US |
机构持有人 (13F) 7 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 | $102668970 | 94.48% | 2037487 | 股份 | 2026年6月30日 |
| GOLDMAN SACHS GROUP INC | $2419929 | 2.23% | 48024 | 股份 | 2026年6月30日 |
| OLD MISSION CAPITAL LLC | $1283382 | 1.18% | 25469 | 股份 | 2026年6月30日 |
| JPMORGAN CHASE & CO | $896586 | 0.83% | 17800 | 股份 | 2026年6月30日 |
| EJMK Ventures LLC | $646705 | 0.60% | 12834 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $530556 | 0.49% | 10529 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $223127 | 0.21% | 4428 | 股份 | 2026年6月30日 |
同类基金
规模相似
| 基金 | 资产管理规模 |
|---|---|
| IBLC iShares Trust | $84.4M |
| MARW AIM ETF Products Trust | $84.4M |
| GSJY Goldman Sachs ETF Trust | $84.4M |
| PXI Invesco Exchange-Traded Fund ... | $84.6M |
| TMFE RBB Fund, Inc. | $84.9M |
| OASC Unified Series Trust | $84.1M |
| PSL Invesco Exchange-Traded Fund ... | $84.1M |
| SPXE ProShares Trust | $84.1M |
| QAT iShares Trust | $83.7M |
| MIDU Direxion Shares ETF Trust | $83.6M |