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 |
|---|---|---|---|---|---|---|
| Regional Transportation District Sales Tax Revenue | 759136SA3 | $11K | 0.02 | 10000 | DBT | US |
| Iowa Finance Authority | 46247SHV9 | $11K | 0.02 | 10000 | DBT | US |
| Eagle County School District No. Re50J | 26951PFV5 | $11K | 0.02 | 10000 | DBT | US |
| Pennsylvania Turnpike Commission | 709225NT9 | $11K | 0.02 | 10000 | DBT | US |
| Pueblo School District No. 60 | 744873GA2 | $11K | 0.02 | 10000 | DBT | US |
| City of San Antonio TX Electric & Gas Systems Revenue | 79625GLD3 | $11K | 0.02 | 10000 | DBT | US |
| Clark County Water Reclamation District | 181070FU2 | $11K | 0.02 | 10000 | DBT | US |
| State of Oregon Department of Transportation | 68607DWQ4 | $11K | 0.02 | 10000 | DBT | US |
| State of Ohio | 677523DX7 | $11K | 0.02 | 10000 | DBT | US |
| South Carolina Public Service Authority | 8371515L9 | $11K | 0.02 | 10000 | DBT | US |
| Empire State Development Corp. | 650036HV1 | $11K | 0.02 | 10000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971X4A3 | $11K | 0.02 | 10000 | DBT | US |
| City of Austin TX Water & Wastewater System Revenue | 052477YA8 | $11K | 0.02 | 10000 | DBT | US |
| Triborough Bridge & Tunnel Authority | 89602RPA7 | $11K | 0.02 | 10000 | DBT | US |
| County of DeKalb GA Water & Sewerage Revenue | 240523D98 | $11K | 0.02 | 10000 | DBT | US |
| Ohio Water Development Authority | 67765QPM2 | $11K | 0.02 | 10000 | DBT | US |
| State of Michigan Trunk Line Revenue | 5946954L9 | $11K | 0.02 | 10000 | DBT | US |
| State of Kansas Department of Transportation | 485424TK1 | $11K | 0.02 | 10000 | DBT | US |
| City of Corpus Christi TX Utility System Revenue | 220245Z56 | $11K | 0.02 | 10000 | DBT | US |
| Triborough Bridge & Tunnel Authority | 89602RLQ6 | $11K | 0.02 | 10000 | DBT | US |
| Kentucky State Property & Building Commission | 49151F3T5 | $11K | 0.02 | 10000 | DBT | US |
| Los Angeles Department of Water & Power | 544532LW2 | $11K | 0.02 | 10000 | DBT | US |
| Lewisville Independent School District | 52882PEF1 | $11K | 0.02 | 10000 | DBT | US |
| Austin Independent School District | 052430WJ0 | $11K | 0.02 | 10000 | DBT | US |
| City of Phoenix Civic Improvement Corp. | 71883PLX3 | $11K | 0.02 | 10000 | DBT | US |
| Permanent University Fund - University of Texas System | 915130BL1 | $11K | 0.02 | 10000 | DBT | US |
| Commonwealth of Massachusetts | 57582TBU5 | $11K | 0.02 | 10000 | DBT | US |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 67766WZW5 | $11K | 0.02 | 10000 | DBT | US |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 5755792B2 | $11K | 0.02 | 10000 | DBT | US |
| State of New Mexico | 647293TK5 | $11K | 0.02 | 10000 | DBT | US |
| State of Maine | 56052AE51 | $11K | 0.02 | 10000 | DBT | US |
| Commonwealth of Massachusetts | 57582R5A0 | $11K | 0.02 | 10000 | DBT | US |
| Jefferson Sales Tax District | 474176KZ6 | $11K | 0.02 | 10000 | DBT | US |
| Maine Governmental Facilities Authority | 56041MYR9 | $11K | 0.02 | 10000 | DBT | US |
| Ohio Water Development Authority | 67765QMK9 | $11K | 0.02 | 10000 | DBT | US |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 67766WL26 | $11K | 0.02 | 10000 | DBT | US |
| Pima County Unified School District No. 1 Tucson | 721799J88 | $11K | 0.02 | 10000 | DBT | US |
| Michigan State University | 594712C33 | $11K | 0.02 | 10000 | DBT | US |
| City of Seattle WA Municipal Light & Power Revenue | 812643E67 | $11K | 0.02 | 10000 | DBT | US |
| State of Delaware | 246381QS9 | $11K | 0.02 | 10000 | DBT | US |
| State of Oregon | 68609TLE6 | $11K | 0.02 | 10000 | DBT | US |
| City of San Antonio TX | 79623PCY9 | $11K | 0.02 | 10000 | DBT | US |
| University of Utah (The) | 9151832X4 | $11K | 0.02 | 10000 | DBT | US |
| City of Chicago IL Waterworks Revenue | 167736W94 | $11K | 0.02 | 10000 | DBT | US |
| Michigan State Building Authority | 594615PB6 | $11K | 0.02 | 10000 | DBT | US |
| State of Iowa | 46257TET2 | $11K | 0.02 | 10000 | DBT | US |
| City of Dallas TX | 235219UV2 | $11K | 0.02 | 10000 | DBT | US |
| Park Creek Metropolitan District | 700385CD7 | $11K | 0.02 | 10000 | DBT | US |
| Pierce County School District No. 403 Bethel | 720611YD8 | $11K | 0.02 | 10000 | DBT | US |
| State of Utah | 917542WA6 | $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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