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 |
|---|---|---|---|---|---|---|
| Nebraska Public Power District | 63968A7W9 | $21K | 0.02 | 20000 | DBT | US |
| Salt River Project Agricultural Improvement & Power District | 79574CCP6 | $21K | 0.02 | 20000 | DBT | US |
| City of Colorado Springs CO Utilities System Revenue | 1966328E6 | $21K | 0.02 | 20000 | DBT | US |
| Commonwealth of Massachusetts | 57582RQX7 | $21K | 0.02 | 20000 | DBT | US |
| City of Atlanta GA Water & Wastewater Revenue | 047870RF9 | $21K | 0.02 | 20000 | DBT | US |
| Bexar County Hospital District | 088365HE4 | $21K | 0.02 | 20000 | DBT | US |
| Curators of the University of Missouri (The) | 231266MS3 | $21K | 0.02 | 20000 | DBT | US |
| California State Public Works Board | 13068XJB6 | $21K | 0.02 | 20000 | DBT | US |
| State of Illinois Sales Tax Revenue | 452227RP8 | $21K | 0.02 | 20000 | DBT | US |
| University of California | 91412HAJ2 | $21K | 0.02 | 20000 | DBT | US |
| West Virginia Commissioner of Highways | 95649ACM4 | $21K | 0.02 | 20000 | DBT | US |
| County of Clark NV Passenger Facility Charge Revenue | 181006HL4 | $21K | 0.02 | 20000 | DBT | US |
| City of Phoenix Civic Improvement Corp. | 71883MMP6 | $21K | 0.02 | 20000 | DBT | US |
| Commonwealth of Pennsylvania | 70914P3G5 | $21K | 0.02 | 20000 | DBT | US |
| State of Wisconsin | 97705MKQ7 | $21K | 0.02 | 20000 | DBT | US |
| State of Illinois | 452153JJ9 | $20K | 0.02 | 20000 | DBT | US |
| Michigan State Building Authority | 594615FK7 | $20K | 0.02 | 20000 | DBT | US |
| City of San Antonio TX Electric & Gas Systems Revenue | 7962535N8 | $20K | 0.02 | 20000 | DBT | US |
| Metropolitan Pier & Exposition Authority | 592250FJ8 | $20K | 0.02 | 20000 | DBT | US |
| City of Phoenix Civic Improvement Corp. | 71883RPD9 | $20K | 0.02 | 20000 | DBT | US |
| Canadian County Educational Facilities Authority | 135521CP5 | $20K | 0.02 | 20000 | DBT | US |
| New York State Dormitory Authority | 65000BYM4 | $17K | 0.02 | 15000 | DBT | US |
| Virginia College Building Authority | 92778VNE4 | $17K | 0.02 | 15000 | DBT | US |
| City of Colorado Springs CO Utilities System Revenue | 1966325F6 | $17K | 0.02 | 15000 | DBT | US |
| City of Colorado Springs CO Utilities System Revenue | 1966322Z5 | $17K | 0.02 | 15000 | DBT | US |
| Ohio Turnpike & Infrastructure Commission | 67760HNT4 | $16K | 0.02 | 15000 | DBT | US |
| State of Maryland Department of Transportation | 574204Y80 | $16K | 0.02 | 15000 | DBT | US |
| City of Raleigh NC | 751120FX9 | $16K | 0.02 | 15000 | DBT | US |
| State of Florida | 34153QWF9 | $16K | 0.02 | 15000 | DBT | US |
| SCAGO Educational Facilities Corp. for Pickens School District | 80585TCT6 | $16K | 0.02 | 15000 | DBT | US |
| University of Connecticut | 9142334P3 | $16K | 0.02 | 15000 | DBT | US |
| Chicago O'Hare International Airport | 167591BS4 | $16K | 0.02 | 15000 | DBT | US |
| School District of Broward County/FL | 115065C28 | $16K | 0.02 | 15000 | DBT | US |
| State of Illinois | 452153BU2 | $16K | 0.02 | 15000 | DBT | US |
| Curators of the University of Missouri (The) | 231266MU8 | $16K | 0.02 | 15000 | DBT | US |
| New Mexico Finance Authority | 64711RMN3 | $16K | 0.02 | 15000 | DBT | US |
| State of Ohio | 6775227G3 | $16K | 0.02 | 15000 | DBT | US |
| Port Authority of Houston of Harris County Texas | 7342606G2 | $16K | 0.02 | 15000 | DBT | US |
| State of Maryland | 574193WH7 | $16K | 0.02 | 15000 | DBT | US |
| California State Public Works Board | 13068XBE8 | $16K | 0.02 | 15000 | DBT | US |
| State of Illinois | 452153NP0 | $16K | 0.02 | 15000 | DBT | US |
| Sports & Exhibition Authority of Pittsburgh & Allegheny County | 724799BS9 | $16K | 0.02 | 15000 | DBT | US |
| Rhode Island Commerce Corp. | 762232BQ8 | $16K | 0.02 | 15000 | DBT | US |
| State of Louisiana | 546417CC8 | $16K | 0.02 | 15000 | DBT | US |
| State of Maryland Department of Transportation | 574204T37 | $16K | 0.02 | 15000 | DBT | US |
| City of Colorado Springs CO Utilities System Revenue | 1966325E9 | $16K | 0.02 | 15000 | DBT | US |
| State of Colorado | 196711RY3 | $16K | 0.02 | 15000 | DBT | US |
| Mississippi Development Bank | 60534XWR3 | $16K | 0.02 | 15000 | DBT | US |
| Jefferson County School District R-1 | 472736X51 | $16K | 0.02 | 15000 | DBT | US |
| Illinois Finance Authority | 45203H2A9 | $16K | 0.02 | 15000 | 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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