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 |
|---|---|---|---|---|---|---|
| County of Harris TX | 414005WG9 | $116K | 0.14 | 115000 | DBT | US |
| Metropolitan Government of Nashville & Davidson County TN | 592112TC0 | $116K | 0.14 | 115000 | DBT | US |
| Delaware Transportation Authority | 246428D29 | $116K | 0.14 | 115000 | DBT | US |
| University of Washington | 91523NYA8 | $115K | 0.14 | 110000 | DBT | US |
| Black Belt Energy Gas District | 09182TFW2 | $115K | 0.14 | 110000 | DBT | US |
| County of Harris TX Toll Road Revenue | 41423PAK3 | $115K | 0.14 | 110000 | DBT | US |
| State of Maryland Department of Transportation | 574204U92 | $114K | 0.13 | 105000 | DBT | US |
| County of Clark NV | 180848SS3 | $113K | 0.13 | 110000 | DBT | US |
| Los Angeles Department of Water & Power | 544532JX3 | $113K | 0.13 | 110000 | DBT | US |
| Texas Water Development Board | 8828543A8 | $113K | 0.13 | 105000 | DBT | US |
| State of Wisconsin | 97705MPF6 | $113K | 0.13 | 110000 | DBT | US |
| Private Colleges & Universities Authority | 74265LR59 | $113K | 0.13 | 105000 | DBT | US |
| Texas State University System | 88278PYJ7 | $112K | 0.13 | 110000 | DBT | US |
| City of Dallas TX | 235219MX7 | $112K | 0.13 | 110000 | DBT | US |
| City of Houston TX Combined Utility System Revenue | 44244CMW4 | $112K | 0.13 | 110000 | DBT | US |
| Pennsylvania Turnpike Commission Registration Fee Revenue | 709222EM1 | $111K | 0.13 | 105000 | DBT | US |
| Wisconsin Department of Transportation | 977123Q43 | $111K | 0.13 | 110000 | DBT | US |
| State of Delaware | 246381QU4 | $111K | 0.13 | 100000 | DBT | US |
| City of Houston TX Airport System Revenue | 442349EF9 | $110K | 0.13 | 105000 | DBT | US |
| Central Florida Expressway Authority | 153476BY1 | $110K | 0.13 | 110000 | DBT | US |
| State of Wisconsin | 97705MJ22 | $110K | 0.13 | 105000 | DBT | US |
| City of Houston TX Airport System Revenue | 442349BG0 | $110K | 0.13 | 105000 | DBT | US |
| State of Nevada Highway Improvement Revenue | 641480JS8 | $110K | 0.13 | 105000 | DBT | US |
| San Antonio Water System | 79642GHC9 | $110K | 0.13 | 105000 | DBT | US |
| Tennergy Corp. | 880397CJ1 | $110K | 0.13 | 105000 | DBT | US |
| Commonwealth of Pennsylvania | 70914P2D3 | $109K | 0.13 | 100000 | DBT | US |
| Austin Independent School District | 052430RS6 | $109K | 0.13 | 100000 | DBT | US |
| South Carolina Public Service Authority | 83715BBB2 | $109K | 0.13 | 100000 | DBT | US |
| Indianapolis Local Public Improvement Bond Bank | 45528UYT2 | $109K | 0.13 | 105000 | DBT | US |
| Energy Northwest | 29270C5N1 | $109K | 0.13 | 100000 | DBT | US |
| Long Beach Bond Finance Authority | 54241AAW3 | $109K | 0.13 | 100000 | DBT | US |
| Commonwealth of Pennsylvania | 70914PU42 | $109K | 0.13 | 100000 | DBT | US |
| Southeast Energy Authority A Cooperative District | 84136FBB2 | $109K | 0.13 | 105000 | DBT | US |
| City of Seattle WA Municipal Light & Power Revenue | 812643PU2 | $108K | 0.13 | 105000 | DBT | US |
| City of Seattle WA Drainage & Wastewater Revenue | 812631PQ6 | $108K | 0.13 | 100000 | DBT | US |
| Kentucky State Property & Building Commission | 49151FTD2 | $107K | 0.13 | 105000 | DBT | US |
| Arizona Board of Regents | 040484F93 | $107K | 0.13 | 100000 | DBT | US |
| City of Columbus GA | 199108GM7 | $107K | 0.13 | 105000 | DBT | US |
| State of Washington | 93974EVW3 | $107K | 0.13 | 105000 | DBT | US |
| State of Mississippi | 605581HU4 | $107K | 0.13 | 105000 | DBT | US |
| District of Columbia | 25483VWN0 | $107K | 0.13 | 105000 | DBT | US |
| Bi-State Development Agency of the Missouri-Illinois Metropolitan District | 088632BW3 | $106K | 0.13 | 105000 | DBT | US |
| Alabama Federal Aid Highway Finance Authority | 010268DU1 | $106K | 0.13 | 105000 | DBT | US |
| Fort Bend Independent School District | 346843WT8 | $106K | 0.13 | 105000 | DBT | US |
| Hampton Roads Sanitation District | 409327HH9 | $106K | 0.13 | 105000 | DBT | US |
| City of Philadelphia PA | 717813B99 | $106K | 0.13 | 105000 | DBT | US |
| State of Washington | 93974DXU7 | $106K | 0.13 | 105000 | DBT | US |
| State of Washington | 93974DXC7 | $106K | 0.13 | 105000 | DBT | US |
| Permanent University Fund - University of Texas System | 9151158J1 | $106K | 0.13 | 105000 | DBT | US |
| Metropolitan Government of Nashville & Davidson County TN | 592112SJ6 | $106K | 0.13 | 105000 | 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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