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 |
|---|---|---|---|---|---|---|
| Cypress-Fairbanks Independent School District | 232769FG9 | $11K | 0.02 | 10000 | DBT | US |
| State of Illinois | 452153JW0 | $11K | 0.02 | 10000 | DBT | US |
| Illinois Finance Authority | 45204EX94 | $11K | 0.02 | 10000 | DBT | US |
| State of Minnesota | 60412AWH2 | $11K | 0.02 | 10000 | DBT | US |
| Pierce County School District No. 403 Bethel | 720611YE6 | $11K | 0.02 | 10000 | DBT | US |
| City of Houston TX Combined Utility System Revenue | 44244CSN8 | $11K | 0.02 | 10000 | DBT | US |
| San Diego Public Facilities Financing Authority | 797299SC9 | $11K | 0.02 | 10000 | DBT | US |
| Cook Kane Lake & McHenry Counties Community College District No. 512 | 216181GG6 | $11K | 0.02 | 10000 | DBT | US |
| District of Columbia | 25476FC89 | $11K | 0.02 | 10000 | DBT | US |
| Board of Regents of the University of Texas System | 91514ANA9 | $11K | 0.02 | 10000 | DBT | US |
| State of Washington | 93974ERH1 | $11K | 0.02 | 10000 | DBT | US |
| Northside Independent School District | 66702RA28 | $11K | 0.02 | 10000 | DBT | US |
| Austin Independent School District | 052430QC2 | $11K | 0.02 | 10000 | DBT | US |
| State of Utah | 917542WN8 | $11K | 0.02 | 10000 | DBT | US |
| State of Georgia | 373385CM3 | $11K | 0.02 | 10000 | DBT | US |
| State of Washington | 93974FEG4 | $11K | 0.02 | 10000 | DBT | US |
| County of Harris TX Toll Road Revenue | 41423PCJ4 | $11K | 0.02 | 10000 | DBT | US |
| Philadelphia Gas Works Co. | 71783MDD4 | $11K | 0.02 | 10000 | DBT | US |
| Palm Beach County School District | 696550F49 | $11K | 0.02 | 10000 | DBT | US |
| Intermountain Power Agency | 45884AE25 | $11K | 0.02 | 10000 | DBT | US |
| City of Houston TX Airport System Revenue | 442349BF2 | $11K | 0.02 | 10000 | DBT | US |
| Pennsylvania Turnpike Commission | 709224S67 | $11K | 0.02 | 10000 | DBT | US |
| State of Delaware | 246381TD9 | $11K | 0.02 | 10000 | DBT | US |
| City of Houston TX Airport System Revenue | 442349HA7 | $11K | 0.02 | 10000 | DBT | US |
| Metropolitan Government Nashville & Davidson County Sports Authority | 592090JY1 | $10K | 0.02 | 10000 | DBT | US |
| Los Angeles Department of Water & Power | 544532KQ6 | $10K | 0.02 | 10000 | DBT | US |
| State of West Virginia | 956553H20 | $10K | 0.02 | 10000 | DBT | US |
| San Antonio Water System | 79642GHC9 | $10K | 0.02 | 10000 | DBT | US |
| Main Street Natural Gas, Inc. | 56035DJJ2 | $10K | 0.02 | 10000 | DBT | US |
| Main Street Natural Gas, Inc. | 56035DFC1 | $10K | 0.02 | 10000 | DBT | US |
| Dallas Independent School District | 235308C92 | $10K | 0.02 | 10000 | DBT | US |
| Comal Independent School District | 1998207M7 | $10K | 0.02 | 10000 | DBT | US |
| District of Columbia | 25476FZA9 | $10K | 0.02 | 10000 | DBT | US |
| City of Houston TX | 4423316H2 | $10K | 0.02 | 10000 | DBT | US |
| City of Dallas TX | 235219YA4 | $10K | 0.02 | 10000 | DBT | US |
| Michigan State University | 594712ZH7 | $10K | 0.02 | 10000 | DBT | US |
| State of Delaware | 246381NF0 | $10K | 0.02 | 10000 | DBT | US |
| New York State Thruway Authority | 6500092H5 | $10K | 0.02 | 10000 | DBT | US |
| Tri-County Metropolitan Transportation District of Oregon | 89546RPP3 | $10K | 0.02 | 10000 | DBT | US |
| County of Harris TX Toll Road Revenue | 41423PAL1 | $10K | 0.02 | 10000 | DBT | US |
| Metropolitan Transportation Authority Dedicated Tax Fund | 59260XAW8 | $10K | 0.02 | 10000 | DBT | US |
| North Texas Tollway Authority | 66285WK62 | $10K | 0.02 | 10000 | DBT | US |
| City of Atlanta GA Water & Wastewater Revenue | 047870NX4 | $10K | 0.02 | 10000 | DBT | US |
| University of Utah (The) | 9151833T2 | $10K | 0.02 | 10000 | DBT | US |
| California Community Choice Financing Authority | 13013JEB8 | $10K | 0.02 | 10000 | DBT | US |
| Deutsche Intermediate Tax-Free Fund | 44244CNG8 | $10K | 0.02 | 10000 | DBT | US |
| County of Harris TX | 414005W46 | $10K | 0.02 | 10000 | DBT | US |
| State of Kansas Department of Transportation | 485424RE7 | $10K | 0.02 | 10000 | DBT | US |
| California State Public Works Board | 13068XHB8 | $10K | 0.02 | 10000 | DBT | US |
| Riley County Unified School District No. 383 Manhattan-Ogden | 766651RR6 | $10K | 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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