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 |
|---|---|---|---|---|---|---|
| City of Houston TX | 442331U77 | $20K | 0.04 | 20000 | DBT | US |
| District of Columbia | 25476FH43 | $20K | 0.04 | 20000 | DBT | US |
| State of Mississippi | 605581KY2 | $20K | 0.04 | 20000 | DBT | US |
| Metropolitan Water Reclamation District of Greater Chicago | 167560SZ5 | $20K | 0.04 | 20000 | DBT | US |
| Chicago O'Hare International Airport | 167593A36 | $20K | 0.04 | 20000 | DBT | US |
| City of Chicago IL Waterworks Revenue | 167736F69 | $20K | 0.04 | 20000 | DBT | US |
| County of DeKalb GA Water & Sewerage Revenue | 240523ZD5 | $20K | 0.04 | 20000 | DBT | US |
| City of Madison WI | 55844RE42 | $20K | 0.04 | 20000 | DBT | US |
| Harris County Flood Control District | 414019CQ0 | $20K | 0.04 | 20000 | DBT | US |
| Arizona Department of Transportation State Highway Fund Revenue | 040654YG4 | $20K | 0.04 | 20000 | DBT | US |
| City of Chesapeake VA Chesapeake Expressway Toll Road Revenue | 16532RAL7 | $20K | 0.04 | 20000 | DBT | US |
| District of Columbia | 25476FN53 | $17K | 0.03 | 15000 | DBT | US |
| State of Delaware | 246381UT2 | $17K | 0.03 | 15000 | DBT | US |
| State of Maryland | 574193XC7 | $17K | 0.03 | 15000 | DBT | US |
| Kansas Development Finance Authority | 48542RA79 | $17K | 0.03 | 15000 | DBT | US |
| County of Shelby TN | 8216863M2 | $17K | 0.03 | 15000 | DBT | US |
| State of Connecticut | 20772KVJ5 | $17K | 0.03 | 15000 | DBT | US |
| City of Phoenix Civic Improvement Corp. | 71884AV22 | $17K | 0.03 | 15000 | DBT | US |
| North Texas Tollway Authority | 66285WQ82 | $17K | 0.03 | 15000 | DBT | US |
| California State Public Works Board | 13068XME6 | $17K | 0.03 | 15000 | DBT | US |
| Salt River Project Agricultural Improvement & Power District | 79574CFJ7 | $17K | 0.03 | 15000 | DBT | US |
| City of Phoenix Civic Improvement Corp. | 71883PME4 | $17K | 0.03 | 15000 | DBT | US |
| Dallas Independent School District | 235308V42 | $17K | 0.03 | 15000 | DBT | US |
| Metropolitan Transportation Authority | 59261A4T1 | $17K | 0.03 | 15000 | DBT | US |
| District of Columbia Income Tax Revenue | 25477GUK9 | $17K | 0.03 | 15000 | DBT | US |
| Adams 12 Five Star Schools | 006449JA1 | $17K | 0.03 | 15000 | DBT | US |
| City of Philadelphia PA Water & Wastewater Revenue | 7178933P4 | $17K | 0.03 | 15000 | DBT | US |
| State of Delaware | 246381TQ0 | $17K | 0.03 | 15000 | DBT | US |
| Commonwealth of Pennsylvania | 70914PY63 | $17K | 0.03 | 15000 | DBT | US |
| Pennsylvania Turnpike Commission | 709225SG2 | $17K | 0.03 | 15000 | DBT | US |
| Massachusetts Development Finance Agency | 57584Y3M9 | $17K | 0.03 | 15000 | DBT | US |
| Louisville Water Co. | 54659RGB1 | $17K | 0.03 | 15000 | DBT | US |
| District of Columbia Water & Sewer Authority | 254845TZ3 | $17K | 0.03 | 15000 | DBT | US |
| State of Washington | 93974ETQ9 | $17K | 0.03 | 15000 | DBT | US |
| San Francisco City & County Redevelopment Agency Successor Agency | 79772ADP9 | $17K | 0.03 | 15000 | DBT | US |
| Garland Independent School District | 366155Y86 | $16K | 0.03 | 15000 | DBT | US |
| County of DeKalb GA Water & Sewerage Revenue | 240523ZH6 | $16K | 0.03 | 15000 | DBT | US |
| Wayne County Airport Authority | 944514N46 | $16K | 0.03 | 15000 | DBT | US |
| Kentucky State Property & Building Commission | 49151FV31 | $16K | 0.03 | 15000 | DBT | US |
| New York State Dormitory Authority | 64990F4K7 | $16K | 0.03 | 15000 | DBT | US |
| City of Charlotte NC Water & Sewer System Revenue | 161045RK7 | $16K | 0.03 | 15000 | DBT | US |
| New Hampshire Municipal Bond Bank | 64465QTG1 | $16K | 0.03 | 15000 | DBT | US |
| Alabama Corrections Institution Finance Authority | 010507CE9 | $16K | 0.03 | 15000 | DBT | US |
| State of Florida | 34153QUN4 | $16K | 0.03 | 15000 | DBT | US |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 67766WL83 | $16K | 0.03 | 15000 | DBT | US |
| Oklahoma State University | 679191HH2 | $16K | 0.03 | 15000 | DBT | US |
| City of New York NY | 64966SCC8 | $16K | 0.03 | 15000 | DBT | US |
| Texas A&M University | 88213ATJ4 | $16K | 0.03 | 15000 | DBT | US |
| Empire State Development Corp. | 64985TEG2 | $16K | 0.03 | 15000 | DBT | US |
| Duval County Public Schools | 267169HD5 | $16K | 0.03 | 15000 | 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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