Northern Funds (TAXS)
Sociedad Gestora · XNAS · Serie S000093501 · Ver en SEC EDGAR ↗
$50,18
A 19 de agosto de 2026
▲ +0,01 (+0,02%)
Cambio en 1 día
$49,93 – $50,72
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.
TAXS 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 | ▼ -0,22% | — |
| 3M | ▲ +0,36% | — |
| 6M | ▲ +0,29% | — |
| YTD | ▲ +0,30% | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Máx desde 19 de agosto de 2025 | ▲ +0,77% | — |
- 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)
- +$11.1M
- Trimestre finalizado el Mar 2026
- +$13.1M
- Últimos 9 meses
- +$76.3M
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 1 035 tenencias
| Nombre | CUSIP | Valor | % | Saldo | Categoría | País |
|---|---|---|---|---|---|---|
| Indiana Finance Authority | 45505MJL1 | $328K | 0,39 | 300 000 | DBT | US |
| Duval County Public Schools | 267169HD5 | $310K | 0,37 | 285 000 | DBT | US |
| Southeast Energy Authority A Cooperative District | 84136FBL0 | $298K | 0,35 | 280 000 | DBT | US |
| District of Columbia Water & Sewer Authority | 254845TN0 | $297K | 0,35 | 280 000 | DBT | US |
| Ohio Water Development Authority | 677660UZ3 | $283K | 0,34 | 265 000 | DBT | US |
| State of Minnesota | 604146GB0 | $266K | 0,32 | 260 000 | DBT | US |
| Southeast Energy Authority A Cooperative District | 84136JAE9 | $266K | 0,32 | 250 000 | DBT | US |
| Kentucky State Property & Building Commission | 49151FTE0 | $266K | 0,32 | 260 000 | DBT | US |
| Ohio Water Development Authority | 67765QGT7 | $264K | 0,31 | 245 000 | DBT | US |
| Great Lakes Water Authority Water Supply System Revenue | 39081JGT9 | $263K | 0,31 | 255 000 | DBT | US |
| Idaho State Building Authority | 451446AC2 | $262K | 0,31 | 255 000 | DBT | US |
| Washington Metropolitan Area Transit Authority | 938782EQ8 | $262K | 0,31 | 255 000 | DBT | US |
| Southeastern Pennsylvania Transportation Authority | 842039EX3 | $262K | 0,31 | 255 000 | DBT | US |
| Lamar Consolidated Independent School District | 513174Q70 | $261K | 0,31 | 250 000 | DBT | US |
| State of Ohio | 677522C36 | $257K | 0,30 | 245 000 | DBT | US |
| School District of Broward County/FL | 115065ZA5 | $236K | 0,28 | 235 000 | DBT | US |
| School District of Broward County/FL | 115065YX6 | $231K | 0,27 | 230 000 | DBT | US |
| Ector County Independent School District | 279263RK5 | $227K | 0,27 | 225 000 | DBT | US |
| North East Independent School District/TX | 659155QN8 | $222K | 0,26 | 215 000 | DBT | US |
| State of Minnesota | 60412ATF0 | $222K | 0,26 | 210 000 | DBT | US |
| California Community Choice Financing Authority | 13013JDG8 | $222K | 0,26 | 210 000 | DBT | US |
| City of Houston TX Airport System Revenue | 442349BE5 | $221K | 0,26 | 215 000 | DBT | US |
| District of Columbia Income Tax Revenue | 25477GQB4 | $220K | 0,26 | 205 000 | DBT | US |
| Texas Transportation Commission | 882830BM3 | $220K | 0,26 | 215 000 | DBT | US |
| Utah Transit Authority | 917567CC1 | $220K | 0,26 | 220 000 | DBT | US |
| Alabama Highway Authority | 010559AE2 | $219K | 0,26 | 200 000 | DBT | US |
| Sales Tax Securitization Corp. | 79467BCS2 | $219K | 0,26 | 215 000 | DBT | US |
| State of Delaware | 246381UL9 | $219K | 0,26 | 200 000 | DBT | US |
| University of California | 91412HWB5 | $218K | 0,26 | 200 000 | DBT | US |
| Spokane County School District No. 81 Spokane | 848712RL1 | $218K | 0,26 | 210 000 | DBT | US |
| Wyandotte County Unified School District No. 500 Kansas City | 982696QY5 | $217K | 0,26 | 215 000 | DBT | US |
| King County School District No. 412 Shoreline | 495242P37 | $217K | 0,26 | 215 000 | DBT | US |
| Orange County School Board | 684517RX5 | $217K | 0,26 | 215 000 | DBT | US |
| Texas Water Development Board | 8828546S6 | $217K | 0,26 | 205 000 | DBT | US |
| Illinois Finance Authority | 45204EXR4 | $216K | 0,26 | 215 000 | DBT | US |
| State of Utah | 917542WL2 | $216K | 0,26 | 215 000 | DBT | US |
| County of King WA Sewer Revenue | 4952894E7 | $216K | 0,26 | 215 000 | DBT | US |
| School District of Broward County/FL | 115065YZ1 | $216K | 0,26 | 215 000 | DBT | US |
| Delaware Transportation Authority | 246428J98 | $216K | 0,26 | 205 000 | DBT | US |
| Wisconsin Department of Transportation | 977123U48 | $216K | 0,26 | 210 000 | DBT | US |
| Palm Beach County School District | 696550G63 | $216K | 0,26 | 205 000 | DBT | US |
| City of San Antonio TX Electric & Gas Systems Revenue | 79625GBF9 | $216K | 0,26 | 210 000 | DBT | US |
| Clark County School District | 1810594P8 | $215K | 0,26 | 205 000 | DBT | US |
| Texas State University System | 88278PYH1 | $215K | 0,25 | 210 000 | DBT | US |
| Indiana Finance Authority | 45470RCX2 | $214K | 0,25 | 200 000 | DBT | US |
| Kentucky Public Energy Authority | 74440DDS0 | $212K | 0,25 | 210 000 | DBT | US |
| Black Belt Energy Gas District | 09182TGR2 | $212K | 0,25 | 200 000 | DBT | US |
| Main Street Natural Gas, Inc. | 56035DFK3 | $210K | 0,25 | 200 000 | DBT | US |
| City of Charlotte NC Water & Sewer System Revenue | 161045RJ0 | $210K | 0,25 | 195 000 | DBT | US |
| County of Clark NV Passenger Facility Charge Revenue | 181006HN0 | $209K | 0,25 | 195 000 | DBT | US |
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Propietarios institucionales (13F) 7 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 | $102 668 970 | 94,48% | 2 037 487 | Acciones | 30 de junio de 2026 |
| GOLDMAN SACHS GROUP INC | $2 419 929 | 2,23% | 48 024 | Acciones | 30 de junio de 2026 |
| OLD MISSION CAPITAL LLC | $1 283 382 | 1,18% | 25 469 | Acciones | 30 de junio de 2026 |
| JPMORGAN CHASE & CO | $896 586 | 0,83% | 17 800 | Acciones | 30 de junio de 2026 |
| EJMK Ventures LLC | $646 705 | 0,60% | 12 834 | Acciones | 30 de junio de 2026 |
| CITADEL ADVISORS LLC | $530 556 | 0,49% | 10 529 | Acciones | 30 de junio de 2026 |
| JANE STREET GROUP, LLC | $223 127 | 0,21% | 4 428 | Acciones | 30 de junio de 2026 |
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