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
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业绩 截至 2026年8月20日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | ▼ -0.58% | — |
| 3M | ▼ -0.58% | — |
| 6M | ▼ -0.96% | — |
| 年初至今 | ▼ -0.29% | — |
| 1Y | ▲ +0.19% | — |
| 3Y | — | — |
| 5Y | — | — |
| 最大 自 2025年8月19日 起 | ▲ +0.18% | — |
- 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 |
|---|---|---|---|---|---|---|
| State of Delaware | 246381NJ2 | $26K | 0.03 | 25000 | DBT | US |
| Texas Water Development Board | 882854D41 | $26K | 0.03 | 25000 | DBT | US |
| Hampton Roads Transportation Accountability Commission | 409328BU4 | $26K | 0.03 | 25000 | DBT | US |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 67766WXT4 | $26K | 0.03 | 25000 | DBT | US |
| Washington Metropolitan Area Transit Authority | 938782FH7 | $26K | 0.03 | 25000 | DBT | US |
| Los Angeles Department of Water & Power | 544532LZ5 | $26K | 0.03 | 25000 | DBT | US |
| State of Florida | 34153QKQ8 | $26K | 0.03 | 25000 | DBT | US |
| Southeastern Pennsylvania Transportation Authority | 842039DV8 | $26K | 0.03 | 25000 | DBT | US |
| Auburn School District No. 408 of King & Pierce Counties | 494619EL9 | $25K | 0.03 | 25000 | DBT | US |
| Minneapolis-St Paul Metropolitan Airports Commission | 603827WT9 | $25K | 0.03 | 25000 | DBT | US |
| Butler County Unified School District No. 385 Andover | 12343ECQ1 | $25K | 0.03 | 25000 | DBT | US |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 709221UF0 | $25K | 0.03 | 25000 | DBT | US |
| State of Connecticut | 20772J3W0 | $25K | 0.03 | 25000 | DBT | US |
| City of Akron OH Income Tax Revenue | 010056MM8 | $25K | 0.03 | 25000 | DBT | US |
| Metropolitan Water District of Southern California | 59266TUX7 | $25K | 0.03 | 25000 | DBT | US |
| Port Authority of New York & New Jersey | 73358XKW1 | $22K | 0.03 | 20000 | DBT | US |
| County of Guilford NC | 401784T86 | $22K | 0.03 | 20000 | DBT | US |
| New York State Dormitory Authority | 65000BW95 | $22K | 0.03 | 20000 | DBT | US |
| Commonwealth of Massachusetts | 57582R6N1 | $22K | 0.03 | 20000 | DBT | US |
| Virginia College Building Authority | 92778VKV9 | $22K | 0.03 | 20000 | DBT | US |
| State of Michigan Trunk Line Revenue | 5946953Y2 | $22K | 0.03 | 20000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XRR1 | $22K | 0.03 | 20000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971X4S4 | $22K | 0.03 | 20000 | DBT | US |
| Alabama Federal Aid Highway Finance Authority | 010268DY3 | $22K | 0.03 | 20000 | DBT | US |
| County of Miami-Dade FL Water & Sewer System Revenue | 59334DPB4 | $22K | 0.03 | 20000 | DBT | US |
| Illinois State Toll Highway Authority | 452252QK8 | $22K | 0.03 | 20000 | DBT | US |
| State of Minnesota | 604140XJ7 | $22K | 0.03 | 20000 | DBT | US |
| Georgia Ports Authority | 373586HD1 | $22K | 0.03 | 20000 | DBT | US |
| County of Wake NC | 930864GH0 | $22K | 0.03 | 20000 | DBT | US |
| Oklahoma State University | 679191HG4 | $22K | 0.03 | 20000 | DBT | US |
| California State Public Works Board | 13068XBF5 | $22K | 0.03 | 20000 | DBT | US |
| Michigan State Building Authority | 594615MX1 | $22K | 0.03 | 20000 | DBT | US |
| Kentucky State Property & Building Commission | 49151FT91 | $22K | 0.03 | 20000 | DBT | US |
| Chicago O'Hare International Airport | 1675932T8 | $22K | 0.03 | 20000 | DBT | US |
| State of Illinois | 452153LP2 | $21K | 0.03 | 20000 | DBT | US |
| State of Illinois | 452153JM2 | $21K | 0.03 | 20000 | DBT | US |
| Los Angeles Department of Water & Power | 544532QE7 | $21K | 0.03 | 20000 | DBT | US |
| State of Illinois Sales Tax Revenue | 452227SD4 | $21K | 0.03 | 20000 | DBT | US |
| City & County of Honolulu HI | 438687MC6 | $21K | 0.03 | 20000 | DBT | US |
| County of Mecklenburg NC | 584002A33 | $21K | 0.03 | 20000 | DBT | US |
| Los Angeles Department of Water & Power Water System Revenue | 544525Y93 | $21K | 0.03 | 20000 | DBT | US |
| California State Public Works Board | 13068XHC6 | $21K | 0.03 | 20000 | DBT | US |
| State of California | 13063EKZ8 | $21K | 0.03 | 20000 | DBT | US |
| University of Oklahoma (The) | 91476PE20 | $21K | 0.02 | 20000 | DBT | US |
| State of Ohio | 677522B94 | $21K | 0.02 | 20000 | DBT | US |
| State of Maryland | 574193RD2 | $21K | 0.02 | 20000 | DBT | US |
| County of Montgomery MD | 61334PGY3 | $21K | 0.02 | 20000 | DBT | US |
| Salt River Project Agricultural Improvement & Power District | 79574CEM1 | $21K | 0.02 | 20000 | DBT | US |
| Douglas County School District No. Re-1 Douglas & Elbert Counties | 258885N57 | $21K | 0.02 | 20000 | DBT | US |
| City of Portland OR Sewer System Revenue | 736742E52 | $21K | 0.02 | 20000 | 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 |
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