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 |
|---|---|---|---|---|---|---|
| New York State Dormitory Authority | 64990AUF0 | $15K | 0.03 | 15000 | DBT | US |
| Metropolitan Transportation Authority Dedicated Tax Fund | 59260XCU0 | $15K | 0.03 | 15000 | DBT | US |
| University of Arkansas | 914073DV0 | $15K | 0.03 | 15000 | DBT | US |
| South Carolina Transportation Infrastructure Bank | 837152UU9 | $15K | 0.03 | 15000 | DBT | US |
| Washington Metropolitan Area Transit Authority | 938782FP9 | $15K | 0.03 | 15000 | DBT | US |
| Chicago O'Hare International Airport | 1675935D0 | $15K | 0.03 | 15000 | DBT | US |
| City of Philadelphia PA Water & Wastewater Revenue | 717893N56 | $15K | 0.03 | 15000 | DBT | US |
| Illinois Finance Authority | 45204FFD2 | $15K | 0.03 | 15000 | DBT | US |
| Adams 12 Five Star Schools | 006449HA3 | $15K | 0.03 | 15000 | DBT | US |
| Los Angeles Department of Water & Power Water System Revenue | 544525XE3 | $15K | 0.03 | 15000 | DBT | US |
| District of Columbia | 25476FSR0 | $15K | 0.03 | 15000 | DBT | US |
| County of DeKalb GA | 240451YH1 | $15K | 0.03 | 15000 | DBT | US |
| City of Denton TX Utility System Revenue | 249015B98 | $15K | 0.03 | 15000 | DBT | US |
| State of Wisconsin | 97705MKN4 | $15K | 0.03 | 15000 | DBT | US |
| State of Wisconsin | 97705MJJ5 | $15K | 0.03 | 15000 | DBT | US |
| County of Harris TX | 4140043V1 | $15K | 0.03 | 15000 | DBT | US |
| School District of Philadelphia (The) | 717883TH5 | $15K | 0.03 | 15000 | DBT | US |
| State of Georgia | 3733843N4 | $15K | 0.03 | 15000 | DBT | US |
| City of Charlotte NC | 161035HV5 | $15K | 0.03 | 15000 | DBT | US |
| Adams & Arapahoe Counties Joint School District 28J Aurora | 0054824S0 | $11K | 0.02 | 10000 | DBT | US |
| District of Columbia Water & Sewer Authority | 254845XE5 | $11K | 0.02 | 10000 | DBT | US |
| State of Minnesota | 60412AJ79 | $11K | 0.02 | 10000 | DBT | US |
| State of Connecticut Special Tax Revenue | 207758U27 | $11K | 0.02 | 10000 | DBT | US |
| Commonwealth of Massachusetts | 57582R3T1 | $11K | 0.02 | 10000 | DBT | US |
| University of California | 91412HUY7 | $11K | 0.02 | 10000 | DBT | US |
| Louisville and Jefferson County Metropolitan Sewer District | 546589Y48 | $11K | 0.02 | 10000 | DBT | US |
| Alabama Highway Authority | 010559AH5 | $11K | 0.02 | 10000 | DBT | US |
| Kentucky State Property & Building Commission | 49151F2L3 | $11K | 0.02 | 10000 | DBT | US |
| Great Lakes Water Authority Sewage Disposal System Revenue | 39081HGT3 | $11K | 0.02 | 10000 | DBT | US |
| New York State Dormitory Authority | 64990F4G6 | $11K | 0.02 | 10000 | DBT | US |
| Dallas Independent School District | 235308V26 | $11K | 0.02 | 10000 | DBT | US |
| New Jersey Transportation Trust Fund Authority | 64613CHB7 | $11K | 0.02 | 10000 | DBT | US |
| County of Guilford NC | 401784T94 | $11K | 0.02 | 10000 | DBT | US |
| Triborough Bridge & Tunnel Authority | 89602HHV2 | $11K | 0.02 | 10000 | DBT | US |
| Central Florida Expressway Authority | 153476JT4 | $11K | 0.02 | 10000 | DBT | US |
| Pennsylvania Turnpike Commission | 709225GW0 | $11K | 0.02 | 10000 | DBT | US |
| State of Minnesota | 604140XL2 | $11K | 0.02 | 10000 | DBT | US |
| New Jersey Transportation Trust Fund Authority | 64613CHF8 | $11K | 0.02 | 10000 | DBT | US |
| State of Minnesota | 604140XP3 | $11K | 0.02 | 10000 | DBT | US |
| Marion County School Board | 56879EHA0 | $11K | 0.02 | 10000 | DBT | US |
| Kentucky State Property & Building Commission | 49151FY87 | $11K | 0.02 | 10000 | DBT | US |
| New York State Thruway Authority | 650028ZZ9 | $11K | 0.02 | 10000 | DBT | US |
| State of Washington | 93974EUZ7 | $11K | 0.02 | 10000 | DBT | US |
| Kentucky State Property & Building Commission | 49151F6J4 | $11K | 0.02 | 10000 | DBT | US |
| Ohio State University (The) | 677632L90 | $11K | 0.02 | 10000 | DBT | US |
| Oregon State Lottery | 68607V6M2 | $11K | 0.02 | 10000 | DBT | US |
| Port of Seattle WA | 735389T40 | $11K | 0.02 | 10000 | DBT | US |
| District of Columbia Water & Sewer Authority | 254845SH4 | $11K | 0.02 | 10000 | DBT | US |
| Mesa County Valley School District No. 51 Grand Junction/CO | 590621LV8 | $11K | 0.02 | 10000 | DBT | US |
| Triborough Bridge & Tunnel Authority | 896032AQ2 | $11K | 0.02 | 10000 | 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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