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
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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 |
|---|---|---|---|---|---|---|
| Sports & Exhibition Authority of Pittsburgh & Allegheny County | 724791BY3 | $16K | 0.03 | 15000 | DBT | US |
| County of Loudoun VA | 54589TJH6 | $16K | 0.03 | 15000 | DBT | US |
| Denver City & County School District No. 1 | 249174YM9 | $16K | 0.03 | 15000 | DBT | US |
| County of DeKalb GA Water & Sewerage Revenue | 240523ZG8 | $16K | 0.03 | 15000 | DBT | US |
| Metropolitan Water Reclamation District of Greater Chicago | 167560VS7 | $16K | 0.03 | 15000 | DBT | US |
| City of New York NY | 64966QWF3 | $16K | 0.03 | 15000 | DBT | US |
| Chicago O'Hare International Airport | 167593Q96 | $16K | 0.03 | 15000 | DBT | US |
| Michigan State University | 594712YF2 | $16K | 0.03 | 15000 | DBT | US |
| Grapevine-Colleyville Independent School District | 3886407H1 | $16K | 0.03 | 15000 | DBT | US |
| City of Garland TX Electric Utility System Revenue | 366133NM4 | $16K | 0.03 | 15000 | DBT | US |
| Lower Colorado River Authority | 54811BN49 | $16K | 0.03 | 15000 | DBT | US |
| Chicago O'Hare International Airport | 167593R20 | $16K | 0.03 | 15000 | DBT | US |
| New York State Dormitory Authority | 64990GJF0 | $16K | 0.03 | 15000 | DBT | US |
| District of Columbia | 25476FM62 | $16K | 0.03 | 15000 | DBT | US |
| State of Illinois | 4521526V8 | $16K | 0.03 | 15000 | DBT | US |
| State of Minnesota | 60412AQX4 | $16K | 0.03 | 15000 | DBT | US |
| Board of Regents of the University of Texas System | 91514AJK2 | $16K | 0.03 | 15000 | DBT | US |
| Richardson Independent School District | 7632617S7 | $16K | 0.03 | 15000 | DBT | US |
| New York State Dormitory Authority | 64990KGR8 | $16K | 0.03 | 15000 | DBT | US |
| Lower Colorado River Authority | 54811BK67 | $16K | 0.03 | 15000 | DBT | US |
| Weld County School District No. RE-4 | 949232EZ1 | $16K | 0.03 | 15000 | DBT | US |
| Austin Independent School District | 052430WB7 | $16K | 0.03 | 15000 | DBT | US |
| Black Belt Energy Gas District | 09182NCT5 | $16K | 0.03 | 15000 | DBT | US |
| Los Angeles Department of Water & Power | 544532MP6 | $16K | 0.03 | 15000 | DBT | US |
| State of Ohio | 677523NU2 | $16K | 0.03 | 15000 | DBT | US |
| City of Columbus GA | 199108GP0 | $16K | 0.03 | 15000 | DBT | US |
| New York State Dormitory Authority | 64990KJB0 | $16K | 0.03 | 15000 | DBT | US |
| Pennsylvania Turnpike Commission | 709225PS9 | $16K | 0.03 | 15000 | DBT | US |
| Illinois Finance Authority | 45204FD36 | $16K | 0.03 | 15000 | DBT | US |
| Lee County School Board (The) | 523494RH7 | $16K | 0.03 | 15000 | DBT | US |
| District of Columbia | 25476FE95 | $16K | 0.03 | 15000 | DBT | US |
| North Texas Tollway Authority | 66285WR73 | $16K | 0.03 | 15000 | DBT | US |
| County of Travis TX | 89453PH28 | $16K | 0.03 | 15000 | DBT | US |
| County of Nassau NY | 63165T5S0 | $16K | 0.03 | 15000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JXM5 | $16K | 0.03 | 15000 | DBT | US |
| County of Harris TX Toll Road Revenue | 41423PBM8 | $16K | 0.03 | 15000 | DBT | US |
| State of Florida | 34153QVS2 | $16K | 0.03 | 15000 | DBT | US |
| Collin County Community College District | 194741HH0 | $16K | 0.03 | 15000 | DBT | US |
| County of Hamilton TN | 4073246N7 | $16K | 0.03 | 15000 | DBT | US |
| North East Independent School District/TX | 6591542Y3 | $16K | 0.03 | 15000 | DBT | US |
| Los Angeles Department of Water & Power | 544532JQ8 | $16K | 0.03 | 15000 | DBT | US |
| Main Street Natural Gas, Inc. | 56035DEN8 | $16K | 0.03 | 15000 | DBT | US |
| Los Angeles Department of Water & Power | 544532NF7 | $16K | 0.03 | 15000 | DBT | US |
| County of Williamson TX | 969888CQ7 | $16K | 0.03 | 15000 | DBT | US |
| Los Angeles Department of Water & Power | 544532MT8 | $16K | 0.03 | 15000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XKM9 | $16K | 0.03 | 15000 | DBT | US |
| State of Texas | 8827236X2 | $16K | 0.03 | 15000 | DBT | US |
| Northside Independent School District | 66702RTK8 | $15K | 0.03 | 15000 | DBT | US |
| Pennsylvania Turnpike Commission | 709224YX1 | $15K | 0.03 | 15000 | DBT | US |
| Washington Metropolitan Area Transit Authority | 938782EP0 | $15K | 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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