Northern Funds (TAXS)
管理公司 · XNAS · 系列 S000093501 · 在 SEC EDGAR 上查看 ↗
$50.21
截至 2026年8月20日
▲ +0.03 (+0.06%)
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19日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | ▼ -0.64% | — |
| 3M | ▼ -0.64% | — |
| 6M | ▼ -0.97% | — |
| 年初至今 | ▼ -0.35% | — |
| 1Y | ▲ +0.12% | — |
| 3Y | — | — |
| 5Y | — | — |
| 最大 自 2025年8月19日 起 | ▲ +0.12% | — |
- 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*
- 0.17
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 Maryland | 574193RR1 | $206K | 0.24 | 195000 | DBT | US |
| State of Connecticut | 20772KBR9 | $205K | 0.24 | 200000 | DBT | US |
| County of Harris TX | 4140043Z2 | $204K | 0.24 | 185000 | DBT | US |
| Idaho State Building Authority | 451446AE8 | $204K | 0.24 | 190000 | DBT | US |
| Florida Municipal Power Agency | 342816J30 | $202K | 0.24 | 200000 | DBT | US |
| City of New York NY | 64966QWQ9 | $200K | 0.24 | 200000 | STIV | US |
| State of Maine | 56052AE44 | $200K | 0.24 | 190000 | DBT | US |
| County of Mecklenburg NC | 584002WX3 | $199K | 0.24 | 190000 | DBT | US |
| State of New Jersey | 646039YN1 | $199K | 0.24 | 185000 | DBT | US |
| State of Maine | 56052AE51 | $198K | 0.24 | 185000 | DBT | US |
| Lower Colorado River Authority | 54811BF55 | $197K | 0.23 | 185000 | DBT | US |
| North East Independent School District/TX | 659155QM0 | $197K | 0.23 | 195000 | DBT | US |
| San Antonio Water System | 79642GPU0 | $195K | 0.23 | 190000 | DBT | US |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 67766WQ54 | $195K | 0.23 | 180000 | DBT | US |
| Great Lakes Water Authority Water Supply System Revenue | 39081JGU6 | $195K | 0.23 | 185000 | DBT | US |
| Green Bay Area Public School District | 392643WC2 | $195K | 0.23 | 190000 | DBT | US |
| City of Fort Worth TX | 349426KZ8 | $194K | 0.23 | 190000 | DBT | US |
| Houston Independent School District | 442403RV5 | $194K | 0.23 | 190000 | DBT | US |
| Trinity River Authority Central Regional Wastewater System Revenue | 89658HWU0 | $193K | 0.23 | 180000 | DBT | US |
| Canadian County Educational Facilities Authority | 135521CM2 | $192K | 0.23 | 190000 | DBT | US |
| Hurst-Euless-Bedford Independent School District | 447819JV6 | $191K | 0.23 | 175000 | DBT | US |
| Tennessee Energy Acquisition Corp. | 880443JF4 | $191K | 0.23 | 185000 | DBT | US |
| State of Nevada | 641462WJ1 | $187K | 0.22 | 185000 | DBT | US |
| Black Belt Energy Gas District | 09182NCT5 | $187K | 0.22 | 175000 | DBT | US |
| Collin County Community College District | 194741HF4 | $187K | 0.22 | 185000 | DBT | US |
| County of Miami-Dade FL | 59333FQ94 | $186K | 0.22 | 185000 | DBT | US |
| Southeast Energy Authority A Cooperative District | 84136HCT8 | $186K | 0.22 | 175000 | DBT | US |
| Kentucky Public Energy Authority | 74440DFN9 | $185K | 0.22 | 175000 | DBT | US |
| State of Minnesota | 60412AYV9 | $183K | 0.22 | 170000 | DBT | US |
| Board of Regents of the University of Texas System | 91514ABL8 | $182K | 0.22 | 180000 | DBT | US |
| Central Florida Expressway Authority | 153476GK6 | $181K | 0.21 | 180000 | DBT | US |
| County of Clark Department of Aviation | 18085PTC8 | $181K | 0.21 | 180000 | DBT | US |
| Virginia Commonwealth Transportation Board | 927793X95 | $180K | 0.21 | 175000 | DBT | US |
| Lower Colorado River Authority | 54811GQ37 | $180K | 0.21 | 175000 | DBT | US |
| Black Belt Energy Gas District | 09182TCG0 | $178K | 0.21 | 170000 | DBT | US |
| Illinois Finance Authority | 45204EX29 | $177K | 0.21 | 165000 | DBT | US |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 93878YAZ2 | $176K | 0.21 | 175000 | DBT | US |
| Permanent University Fund - University of Texas System | 915115X87 | $176K | 0.21 | 175000 | DBT | US |
| State of North Carolina | 658268EA1 | $176K | 0.21 | 165000 | DBT | US |
| State of Florida | 34153QYF7 | $175K | 0.21 | 170000 | DBT | US |
| State of Tennessee | 880541H42 | $175K | 0.21 | 160000 | DBT | US |
| Central Puget Sound Regional Transit Authority | 155048DU2 | $173K | 0.21 | 160000 | DBT | US |
| District of Columbia | 25483VWR1 | $173K | 0.21 | 160000 | DBT | US |
| Fort Bend Independent School District | 346843PR0 | $173K | 0.20 | 165000 | DBT | US |
| State of Michigan Trunk Line Revenue | 594695Z35 | $171K | 0.20 | 155000 | DBT | US |
| Philadelphia Authority for Industrial Development | 71781QFE3 | $169K | 0.20 | 155000 | DBT | US |
| Energy Northwest | 29270C6D2 | $169K | 0.20 | 160000 | DBT | US |
| State of Florida Department of Transportation | 34160KAL4 | $168K | 0.20 | 160000 | DBT | US |
| Rhode Island Commerce Corp. | 762232BR6 | $168K | 0.20 | 155000 | DBT | US |
| Lewisville Independent School District | 52882PEC8 | $167K | 0.20 | 165000 | 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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