Northern Funds (TAXT)
管理公司 · XNAS · 系列 S000093505 · 在 SEC EDGAR 上查看 ↗
$50.91
截至 2026年8月21日
▼ -0.03 (-0.06%)
1日变动
$50.04 – $52.32
52周范围
该基金的持仓数据尚未提供。
本页内容
TAXT 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 | ▼ -1.60% | — |
| 3M | ▼ -1.60% | — |
| 6M | ▼ -2.37% | — |
| 年初至今 | ▼ -1.01% | — |
| 1Y | ▲ +1.74% | — |
| 3Y | — | — |
| 5Y | — | — |
| 最大 自 2025年8月19日 起 | ▲ +1.65% | — |
- 1年波动率
- 3.10%
- 3年波动率
- —
- 3年最大回撤
- —
- 3年Beta值
- —
- 1年夏普比率*
- 1.00
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）
- +$11.3M
- 截至三月 2026的季度
- +$26.9M
- 过去9个月
- +$38.2M
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 1097 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| San Francisco City & County Airport Comm-San Francisco International Airport | 79766DVG1 | $49K | 0.09 | 45000 | DBT | US |
| City of Dallas TX Waterworks & Sewer System Revenue | 23542JRS6 | $49K | 0.09 | 45000 | DBT | US |
| State of Colorado | 196711VS1 | $49K | 0.09 | 45000 | DBT | US |
| Texas State University System | 88278PJ54 | $48K | 0.09 | 45000 | DBT | US |
| State of Minnesota | 60412ATN3 | $48K | 0.09 | 45000 | DBT | US |
| Gregory-Portland Independent School District/TX | 397586SW9 | $48K | 0.09 | 45000 | DBT | US |
| City of Philadelphia PA Water & Wastewater Revenue | 7178932W0 | $48K | 0.09 | 45000 | DBT | US |
| City & County of San Francisco CA | 79773KNW0 | $48K | 0.09 | 45000 | DBT | US |
| Illinois Finance Authority | 45204EX37 | $48K | 0.09 | 45000 | DBT | US |
| District of Columbia Income Tax Revenue | 25477GSZ9 | $48K | 0.09 | 45000 | DBT | US |
| Los Angeles Department of Water & Power | 544532DV3 | $48K | 0.09 | 45000 | DBT | US |
| State of Utah | 917542XD9 | $48K | 0.09 | 45000 | DBT | US |
| Lower Colorado River Authority | 54811GL40 | $48K | 0.09 | 45000 | DBT | US |
| Indiana Finance Authority | 45505MJJ6 | $48K | 0.09 | 45000 | DBT | US |
| State of Florida | 34153QSW7 | $47K | 0.09 | 45000 | DBT | US |
| State of Delaware | 246381SF5 | $47K | 0.09 | 45000 | DBT | US |
| District of Columbia | 25476FWT1 | $47K | 0.09 | 45000 | DBT | US |
| State of Florida Department of Transportation Turnpike System Revenue | 343137ER2 | $47K | 0.09 | 45000 | DBT | US |
| State of Mississippi Gaming Tax Revenue | 605638BH7 | $47K | 0.09 | 45000 | DBT | US |
| State of Florida Department of Transportation | 34160KAP5 | $47K | 0.09 | 45000 | DBT | US |
| State of Washington | 93974EEA0 | $47K | 0.09 | 45000 | DBT | US |
| State of Washington | 93974D2G2 | $47K | 0.09 | 45000 | DBT | US |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 592029DA7 | $47K | 0.09 | 45000 | DBT | US |
| District of Columbia | 25476FYU6 | $47K | 0.09 | 45000 | DBT | US |
| Washington Metropolitan Area Transit Authority | 938782FG9 | $46K | 0.09 | 45000 | DBT | US |
| State of Florida | 34153QWP7 | $46K | 0.09 | 45000 | DBT | US |
| State of Maine | 56052AE36 | $46K | 0.09 | 45000 | DBT | US |
| Lower Colorado River Authority | 54811BTZ4 | $46K | 0.09 | 45000 | DBT | US |
| City of Fort Worth TX Water & Sewer System Revenue | 349515G91 | $46K | 0.09 | 45000 | DBT | US |
| Delaware Valley Regional Finance Authority | 246579GC4 | $46K | 0.09 | 40000 | DBT | US |
| Foothill-De Anza Community College District | 345102NL7 | $46K | 0.09 | 50000 | DBT | US |
| State of Georgia | 3733846V3 | $46K | 0.09 | 45000 | DBT | US |
| State of Colorado | 196711UY9 | $46K | 0.09 | 40000 | DBT | US |
| City of Houston TX Combined Utility System Revenue | 44244CGK7 | $46K | 0.09 | 45000 | DBT | US |
| Central Florida Expressway Authority | 153476EJ1 | $46K | 0.09 | 45000 | DBT | US |
| City of Dallas TX Waterworks & Sewer System Revenue | 23542JAR6 | $45K | 0.09 | 45000 | DBT | US |
| State of Washington | 93974DXA1 | $45K | 0.09 | 45000 | DBT | US |
| State of Louisiana | 546417HR0 | $45K | 0.09 | 40000 | DBT | US |
| Elk Grove Unified School District | 287281YW3 | $45K | 0.09 | 45000 | DBT | US |
| State of Delaware | 246381SN8 | $45K | 0.09 | 40000 | DBT | US |
| Illinois State Toll Highway Authority | 452252LE7 | $45K | 0.09 | 45000 | DBT | US |
| State of Alaska International Airports System | 011842VC2 | $45K | 0.09 | 40000 | DBT | US |
| State of Connecticut Special Tax Revenue | 207758T94 | $45K | 0.09 | 40000 | DBT | US |
| State of Louisiana | 54641CBL8 | $45K | 0.09 | 40000 | DBT | US |
| Long Beach Bond Finance Authority | 54241AAX1 | $45K | 0.09 | 40000 | DBT | US |
| State of Minnesota | 60412AA52 | $45K | 0.09 | 40000 | DBT | US |
| Pennsylvania Turnpike Commission | 709225RH1 | $44K | 0.09 | 40000 | DBT | US |
| California State Public Works Board | 13068XAN9 | $44K | 0.08 | 40000 | DBT | US |
| Iowa Finance Authority | 46247SAQ7 | $43K | 0.08 | 40000 | DBT | US |
| District of Columbia Income Tax Revenue | 25477GVK8 | $43K | 0.08 | 40000 | DBT | US |
机构持有人 (13F) 4 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 | $51265249 | 94.46% | 991495 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $1825962 | 3.36% | 35315 | 股份 | 2026年6月30日 |
| JPMORGAN CHASE & CO | $921150 | 1.70% | 17800 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $260231 | 0.48% | 5033 | 股份 | 2026年6月30日 |
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