Northern Funds (TAXT)
Sociedad Gestora · XNAS · Serie S000093505 · Ver en SEC EDGAR ↗
$50,88
A 19 de agosto de 2026
▲ +0,10 (+0,19%)
Cambio en 1 día
$50,04 – $52,32
Rango de 52 semanas
Los datos de posiciones aún no están disponibles para este fondo.
En esta página
- Gráfico de precios El precio de mercado del fondo a lo largo del tiempo, con superposiciones técnicas.
- Rendimiento Rendimiento total, volatilidad, drawdown y otras métricas de riesgo.
- Flujos del fondo Dinero que entra y sale del fondo cada mes, a partir de las declaraciones N-PORT.
- Posiciones Cada posición que el fondo tiene actualmente, con ponderaciones.
- Propietarios institucionales Instituciones 13F que informan tener este ETF.
- Fondos similares Otros fondos con tenencias superpuestas o tamaño comparable.
TAXT Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 de marzo de 2026
| Período | Retorno de precio | Retorno total |
|---|---|---|
| 1M | ▼ -0,34% | — |
| 3M | ▲ +0,71% | — |
| 6M | ▲ +1,59% | — |
| YTD | ▲ +0,60% | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Máx desde 19 de agosto de 2025 | ▲ +3,30% | — |
- Volatilidad 1A
- —
- Volatilidad 3A
- —
- Máx. Drawdown 3A
- —
- Beta 3A
- —
- Sharpe 1A*
- —
El rendimiento total se muestra una vez que se ha recopilado el historial de dividendos de este fondo; el rendimiento del precio por sí solo lo duplicaría de manera engañosa. Los rendimientos no se comparan con un índice. * El ratio de Sharpe se calcula con una tasa libre de riesgo del 0%.
Flujos de fondos (reportados por la SEC)
- Último mes (Mar 2026)
- +$11.3M
- Trimestre finalizado el Mar 2026
- +$26.9M
- Últimos 9 meses
- +$38.2M
Jul 2025 – Mar 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.
Composición completa 1 097 tenencias
| Nombre | CUSIP | Valor | % | Saldo | Categoría | País |
|---|---|---|---|---|---|---|
| New York City Municipal Water Finance Authority | 64972GC85 | $350K | 0,67 | 350 000 | STIV | US |
| City of New York NY | 64966QWQ9 | $300K | 0,58 | 300 000 | STIV | US |
| University of California | 91412HND1 | $288K | 0,55 | 280 000 | DBT | US |
| Empire State Development Corp. | 6500357K8 | $280K | 0,54 | 275 000 | DBT | US |
| New York State Thruway Authority | 650028B36 | $274K | 0,53 | 265 000 | DBT | US |
| City of San Francisco CA Public Utilities Commission Water Revenue | 79771FLJ4 | $205K | 0,39 | 195 000 | DBT | US |
| California State University | 13077DUQ3 | $200K | 0,38 | 180 000 | DBT | US |
| County of Clark NV | 181000TQ3 | $183K | 0,35 | 185 000 | DBT | US |
| Southeast Energy Authority A Cooperative District | 84136HCT8 | $175K | 0,34 | 165 000 | DBT | US |
| Monroe County Industrial Development Corp. | 61075TUV8 | $160K | 0,31 | 180 000 | DBT | US |
| Indianapolis Local Public Improvement Bond Bank | 45528UYY1 | $158K | 0,30 | 150 000 | DBT | US |
| Metropolitan Atlanta Rapid Transit Authority | 5917453L6 | $158K | 0,30 | 175 000 | DBT | US |
| City of New York NY | 64966SUA2 | $156K | 0,30 | 150 000 | DBT | US |
| Desert Community College District | 250375NB4 | $152K | 0,29 | 155 000 | DBT | US |
| Virginia Public Building Authority | 9281725M3 | $152K | 0,29 | 140 000 | DBT | US |
| State of West Virginia | 956553B91 | $150K | 0,29 | 145 000 | DBT | US |
| South Dakota Conservancy District | 837545SW3 | $144K | 0,28 | 140 000 | DBT | US |
| Chicago Board of Education Dedicated Capital Improvement Tax | 167510AW6 | $142K | 0,27 | 130 000 | DBT | US |
| City of New York NY | 64966SCM6 | $141K | 0,27 | 135 000 | DBT | US |
| State of Florida Department of Transportation Turnpike System Revenue | 343137A54 | $138K | 0,26 | 150 000 | DBT | US |
| Kentucky Public Energy Authority | 74440DFC3 | $138K | 0,26 | 130 000 | DBT | US |
| Main Street Natural Gas, Inc. | 56035DHT2 | $137K | 0,26 | 130 000 | DBT | US |
| King County Public Hospital District No. 1 | 494782KD6 | $137K | 0,26 | 135 000 | DBT | US |
| Texas Municipal Gas Acquisition & Supply Corp. III | 88256HBE7 | $136K | 0,26 | 130 000 | DBT | US |
| Lamar Consolidated Independent School District | 513174L34 | $135K | 0,26 | 125 000 | DBT | US |
| Chicago O'Hare International Airport | 1675935E8 | $129K | 0,25 | 125 000 | DBT | US |
| District of Columbia | 25483VWT7 | $129K | 0,25 | 120 000 | DBT | US |
| California Community Choice Financing Authority | 13013JFR2 | $124K | 0,24 | 115 000 | DBT | US |
| Southern California Public Power Authority | 842469CD8 | $122K | 0,23 | 115 000 | DBT | US |
| Energy Northwest | 29270CQ73 | $121K | 0,23 | 120 000 | DBT | US |
| Virginia College Building Authority | 92778VKW7 | $120K | 0,23 | 115 000 | DBT | US |
| JEA Electric System Revenue | 46613SQH6 | $117K | 0,22 | 110 000 | DBT | US |
| City of Austin TX Water & Wastewater System Revenue | 052477PH3 | $117K | 0,22 | 115 000 | DBT | US |
| County of Clark NV | 180848SA2 | $117K | 0,22 | 115 000 | DBT | US |
| Black Belt Energy Gas District | 09182TEC7 | $116K | 0,22 | 110 000 | DBT | US |
| Massachusetts Development Finance Agency | 57585BGU6 | $115K | 0,22 | 100 000 | DBT | US |
| City of Chandler AZ | 158843ZV7 | $113K | 0,22 | 100 000 | DBT | US |
| Main Street Natural Gas, Inc. | 56035DHZ8 | $111K | 0,21 | 105 000 | DBT | US |
| Pennsylvania Turnpike Commission | 709224E39 | $111K | 0,21 | 110 000 | DBT | US |
| State of Ohio | 677523ND0 | $110K | 0,21 | 100 000 | DBT | US |
| Aldine Independent School District | 014393ZZ8 | $110K | 0,21 | 100 000 | DBT | US |
| City of Memphis TN | 586145T53 | $109K | 0,21 | 115 000 | DBT | US |
| Harris County Cultural Education Facilities Finance Corp. | 41401PCL5 | $109K | 0,21 | 105 000 | DBT | US |
| City of San Antonio TX Electric & Gas Systems Revenue | 79625GJB0 | $108K | 0,21 | 100 000 | DBT | US |
| Northwest Independent School District | 667826EC1 | $108K | 0,21 | 100 000 | DBT | US |
| Board of Regents of the University of Texas System | 91514AJV8 | $108K | 0,21 | 100 000 | DBT | US |
| Southeast Energy Authority A Cooperative District | 84136JAL3 | $108K | 0,21 | 100 000 | DBT | US |
| Los Angeles Department of Water & Power | 544532EP5 | $108K | 0,21 | 100 000 | DBT | US |
| Commonwealth of Massachusetts | 57582RR99 | $108K | 0,21 | 105 000 | DBT | US |
| Energy Southeast A Cooperative District | 292723AK9 | $108K | 0,21 | 100 000 | DBT | US |
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Propietarios institucionales (13F) 4 declarantes
Instituciones que informan tener este ETF en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un mismo presentador puede aparecer dos veces por tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Institución | Valor | % de 13F rastreadas | Acciones | Tipo | A fecha de |
|---|---|---|---|---|---|
| NORTHERN TRUST CORP | $51 265 249 | 94,46% | 991 495 | Acciones | 30 de junio de 2026 |
| JANE STREET GROUP, LLC | $1 825 962 | 3,36% | 35 315 | Acciones | 30 de junio de 2026 |
| JPMORGAN CHASE & CO | $921 150 | 1,70% | 17 800 | Acciones | 30 de junio de 2026 |
| CITADEL ADVISORS LLC | $260 231 | 0,48% | 5 033 | Acciones | 30 de junio de 2026 |
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