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 |
|---|---|---|---|---|---|---|
| Pennsylvania Turnpike Commission | 709225DM5 | $11K | 0.02 | 10000 | DBT | US |
| Michigan State University | 594712YY1 | $11K | 0.02 | 10000 | DBT | US |
| Permanent University Fund - Texas A&M University System | 8821178F4 | $11K | 0.02 | 10000 | DBT | US |
| University of California | 91412HNT6 | $11K | 0.02 | 10000 | DBT | US |
| Gilbert Water Resource Municipal Property Corp. | 37530ABY3 | $11K | 0.02 | 10000 | DBT | US |
| Howell Public Schools | 443114WN9 | $11K | 0.02 | 10000 | DBT | US |
| State of Delaware | 246381TR8 | $11K | 0.02 | 10000 | DBT | US |
| Wylie Independent School District/Collin County | 98306EBS2 | $11K | 0.02 | 10000 | DBT | US |
| Commonwealth of Massachusetts | 57582R6E1 | $11K | 0.02 | 10000 | DBT | US |
| City of Philadelphia PA | 717813A90 | $11K | 0.02 | 10000 | DBT | US |
| San Antonio Water System | 79642GTA0 | $11K | 0.02 | 10000 | DBT | US |
| Massachusetts Bay Transportation Authority Assessment Revenue | 575577NS6 | $11K | 0.02 | 10000 | DBT | US |
| Maryland State Transportation Authority | 574300PQ6 | $11K | 0.02 | 10000 | DBT | US |
| Richland County School District No. 2/SC | 763682V81 | $11K | 0.02 | 10000 | DBT | US |
| Oklahoma Turnpike Authority | 679111D76 | $11K | 0.02 | 10000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JND6 | $11K | 0.02 | 10000 | DBT | US |
| Cypress-Fairbanks Independent School District | 232769HA0 | $11K | 0.02 | 10000 | DBT | US |
| Virginia College Building Authority | 92778VPH5 | $11K | 0.02 | 10000 | DBT | US |
| City of Chicago IL Wastewater Transmission Revenue | 167727D45 | $11K | 0.02 | 10000 | DBT | US |
| South Carolina Public Service Authority | 837151T74 | $11K | 0.02 | 10000 | DBT | US |
| California State Public Works Board | 13068XCF4 | $11K | 0.02 | 10000 | DBT | US |
| City & County of Denver CO | 249164QW7 | $11K | 0.02 | 10000 | DBT | US |
| State of Minnesota | 60412AV42 | $11K | 0.02 | 10000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XC48 | $11K | 0.02 | 10000 | DBT | US |
| Oklahoma Turnpike Authority | 679111D84 | $11K | 0.02 | 10000 | DBT | US |
| Idaho Housing & Finance Association | 45130ABN4 | $11K | 0.02 | 10000 | DBT | US |
| City of Columbus OH | 1994922Q1 | $11K | 0.02 | 10000 | DBT | US |
| City of Charlotte NC Water & Sewer System Revenue | 161045QK8 | $11K | 0.02 | 10000 | DBT | US |
| Gilbert Water Resource Municipal Property Corp. | 37530ABT4 | $11K | 0.02 | 10000 | DBT | US |
| State of North Carolina | 658268ES2 | $11K | 0.02 | 10000 | DBT | US |
| Kansas Development Finance Authority | 48542RXG4 | $11K | 0.02 | 10000 | DBT | US |
| County of Harris TX | 4140052S6 | $11K | 0.02 | 10000 | DBT | US |
| State of Ohio | 677522H98 | $11K | 0.02 | 10000 | DBT | US |
| Pennsylvania Turnpike Commission | 709225CR5 | $11K | 0.02 | 10000 | DBT | US |
| State of Oregon | 68609UQM0 | $11K | 0.02 | 10000 | DBT | US |
| State of Wisconsin | 97705MSN6 | $11K | 0.02 | 10000 | DBT | US |
| Illinois Finance Authority | 45204FFN0 | $11K | 0.02 | 10000 | DBT | US |
| Permanent University Fund - Texas A&M University System | 8821177L2 | $11K | 0.02 | 10000 | DBT | US |
| State of Minnesota | 604140XT5 | $11K | 0.02 | 10000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XC55 | $11K | 0.02 | 10000 | DBT | US |
| Oregon State Lottery | 68607V6C4 | $11K | 0.02 | 10000 | DBT | US |
| State of Illinois Sales Tax Revenue | 452227SG7 | $11K | 0.02 | 10000 | DBT | US |
| State of Illinois | 452151YE7 | $11K | 0.02 | 10000 | DBT | US |
| Idaho Housing & Finance Association | 45130ABQ7 | $11K | 0.02 | 10000 | DBT | US |
| Alabama Public School and College Authority | 010609FL4 | $11K | 0.02 | 10000 | DBT | US |
| Louisville and Jefferson County Metropolitan Sewer District | 546589Z21 | $11K | 0.02 | 10000 | DBT | US |
| DuPage County School District No. 58 Downers Grove | 263165JM5 | $11K | 0.02 | 10000 | DBT | US |
| Maine Health & Higher Educational Facilities Authority | 56042SEC0 | $11K | 0.02 | 10000 | DBT | US |
| Port Authority of New York & New Jersey | 73358XJM5 | $11K | 0.02 | 10000 | DBT | US |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 5755792A4 | $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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