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 |
|---|---|---|---|---|---|---|
| Los Angeles Department of Water & Power | 544532EV2 | $37K | 0.07 | 35000 | DBT | US |
| Kentucky State Property & Building Commission | 49151FYZ7 | $37K | 0.07 | 35000 | DBT | US |
| Cypress-Fairbanks Independent School District | 232769PY9 | $37K | 0.07 | 35000 | DBT | US |
| Los Angeles Department of Water & Power Water System Revenue | 544525A24 | $37K | 0.07 | 35000 | DBT | US |
| City of Austin TX Water & Wastewater System Revenue | 052477YS9 | $36K | 0.07 | 35000 | DBT | US |
| State of Kansas Department of Transportation | 485424SG1 | $36K | 0.07 | 35000 | DBT | US |
| Omaha Public Power District | 682001NJ7 | $36K | 0.07 | 35000 | DBT | US |
| Oklahoma Industries Authority | 67910FAC8 | $36K | 0.07 | 35000 | DBT | US |
| City of San Antonio TX Electric & Gas Systems Revenue | 79625GDW0 | $36K | 0.07 | 35000 | DBT | US |
| Kentucky State Property & Building Commission | 49151FTE0 | $36K | 0.07 | 35000 | DBT | US |
| Aldine Independent School District | 014393XF4 | $36K | 0.07 | 35000 | DBT | US |
| Sales Tax Securitization Corp. | 79467BCS2 | $36K | 0.07 | 35000 | DBT | US |
| State of Ohio | 677581GW4 | $35K | 0.07 | 35000 | DBT | US |
| County of Travis TX | 89453PYF0 | $35K | 0.07 | 35000 | DBT | US |
| Lone Star College System | 542264GQ3 | $35K | 0.07 | 35000 | DBT | US |
| Minneapolis-St Paul Metropolitan Airports Commission | 603827N44 | $35K | 0.07 | 40000 | DBT | US |
| San Diego County Regional Transportation Commission | 797400PQ5 | $35K | 0.07 | 30000 | DBT | US |
| New York State Dormitory Authority | 64990CJE2 | $33K | 0.06 | 35000 | DBT | US |
| City of Austin TX | 0523973H7 | $33K | 0.06 | 30000 | DBT | US |
| State of Minnesota | 60412AZB2 | $33K | 0.06 | 30000 | DBT | US |
| Johnson County Unified School District No. 233 Olathe | 478718Z93 | $33K | 0.06 | 30000 | DBT | US |
| State of Colorado | 196711TW5 | $33K | 0.06 | 30000 | DBT | US |
| City of Phoenix Civic Improvement Corp. | 71884AP52 | $33K | 0.06 | 30000 | DBT | US |
| State of Oregon | 68609TD88 | $33K | 0.06 | 30000 | DBT | US |
| San Francisco City & County Airport Comm-San Francisco International Airport | 79766DXC8 | $33K | 0.06 | 30000 | DBT | US |
| County of Cuyahoga OH | 23225PBP9 | $32K | 0.06 | 35000 | DBT | US |
| Iowa Finance Authority | 46247SCM4 | $32K | 0.06 | 30000 | DBT | US |
| Hays Consolidated Independent School District | 4211107T8 | $32K | 0.06 | 30000 | DBT | US |
| Forsyth County School District | 346604LC3 | $32K | 0.06 | 30000 | DBT | US |
| Clark County School District | 1810593K0 | $32K | 0.06 | 30000 | DBT | US |
| Illinois State Toll Highway Authority | 452252NX3 | $32K | 0.06 | 30000 | DBT | US |
| State of Minnesota | 60412ARB1 | $32K | 0.06 | 30000 | DBT | US |
| New Jersey Economic Development Authority | 64577XAX4 | $32K | 0.06 | 30000 | DBT | US |
| Orange County Convention Center/Orlando | 684545A97 | $32K | 0.06 | 30000 | DBT | US |
| Intermountain Power Agency | 45884AB51 | $32K | 0.06 | 30000 | DBT | US |
| City of San Antonio TX Electric & Gas Systems Revenue | 79625GDT7 | $32K | 0.06 | 30000 | DBT | US |
| Energy Northwest | 29270C2U8 | $31K | 0.06 | 30000 | DBT | US |
| San Antonio Water System | 79642GRQ7 | $31K | 0.06 | 30000 | DBT | US |
| County of Sacramento CA Airport System Revenue | 786107UZ3 | $31K | 0.06 | 30000 | DBT | US |
| City of Chicago IL | 167486T82 | $31K | 0.06 | 30000 | DBT | US |
| Port Authority of Houston of Harris County Texas | 7342606E7 | $31K | 0.06 | 30000 | DBT | US |
| Los Angeles Department of Water & Power | 544532DJ0 | $31K | 0.06 | 30000 | DBT | US |
| Frenship Independent School District | 357866K43 | $31K | 0.06 | 30000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JNP9 | $31K | 0.06 | 30000 | DBT | US |
| Texas Water Development Board | 882854D74 | $31K | 0.06 | 30000 | DBT | US |
| State of North Carolina | 65829QFL3 | $31K | 0.06 | 30000 | DBT | US |
| Missouri Highway & Transportation Commission | 60636WSZ9 | $31K | 0.06 | 30000 | DBT | US |
| Cook Kane Lake & McHenry Counties Community College District No. 512 | 216181GV3 | $31K | 0.06 | 30000 | DBT | US |
| Bi-State Development Agency of the Missouri-Illinois Metropolitan District | 088632CD4 | $31K | 0.06 | 30000 | DBT | US |
| Washington Metropolitan Area Transit Authority | 938782FS3 | $31K | 0.06 | 30000 | 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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