Northern Funds (TAXS)
Sociedad Gestora · XNAS · Serie S000093501 · Ver en SEC EDGAR ↗
$50,23
A 21 de agosto de 2026
▲ +0,03 (+0,05%)
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 20 de agosto de 2026
| Período | Retorno de precio | Retorno total |
|---|---|---|
| 1M | ▼ -0,58% | — |
| 3M | ▼ -0,58% | — |
| 6M | ▼ -0,96% | — |
| YTD | ▼ -0,29% | — |
| 1Y | ▲ +0,19% | — |
| 3Y | — | — |
| 5Y | — | — |
| Máx desde 19 de agosto de 2025 | ▲ +0,18% | — |
- Volatilidad 1A
- 1,31%
- Volatilidad 3A
- —
- Máx. Drawdown 3A
- —
- Beta 3A
- —
- Sharpe 1A*
- 0,26
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 |
|---|---|---|---|---|---|---|
| Nebraska Public Power District | 63968A7W9 | $21K | 0,02 | 20 000 | DBT | US |
| Salt River Project Agricultural Improvement & Power District | 79574CCP6 | $21K | 0,02 | 20 000 | DBT | US |
| City of Colorado Springs CO Utilities System Revenue | 1966328E6 | $21K | 0,02 | 20 000 | DBT | US |
| Commonwealth of Massachusetts | 57582RQX7 | $21K | 0,02 | 20 000 | DBT | US |
| City of Atlanta GA Water & Wastewater Revenue | 047870RF9 | $21K | 0,02 | 20 000 | DBT | US |
| Bexar County Hospital District | 088365HE4 | $21K | 0,02 | 20 000 | DBT | US |
| Curators of the University of Missouri (The) | 231266MS3 | $21K | 0,02 | 20 000 | DBT | US |
| California State Public Works Board | 13068XJB6 | $21K | 0,02 | 20 000 | DBT | US |
| State of Illinois Sales Tax Revenue | 452227RP8 | $21K | 0,02 | 20 000 | DBT | US |
| University of California | 91412HAJ2 | $21K | 0,02 | 20 000 | DBT | US |
| West Virginia Commissioner of Highways | 95649ACM4 | $21K | 0,02 | 20 000 | DBT | US |
| County of Clark NV Passenger Facility Charge Revenue | 181006HL4 | $21K | 0,02 | 20 000 | DBT | US |
| City of Phoenix Civic Improvement Corp. | 71883MMP6 | $21K | 0,02 | 20 000 | DBT | US |
| Commonwealth of Pennsylvania | 70914P3G5 | $21K | 0,02 | 20 000 | DBT | US |
| State of Wisconsin | 97705MKQ7 | $21K | 0,02 | 20 000 | DBT | US |
| State of Illinois | 452153JJ9 | $20K | 0,02 | 20 000 | DBT | US |
| Michigan State Building Authority | 594615FK7 | $20K | 0,02 | 20 000 | DBT | US |
| City of San Antonio TX Electric & Gas Systems Revenue | 7962535N8 | $20K | 0,02 | 20 000 | DBT | US |
| Metropolitan Pier & Exposition Authority | 592250FJ8 | $20K | 0,02 | 20 000 | DBT | US |
| City of Phoenix Civic Improvement Corp. | 71883RPD9 | $20K | 0,02 | 20 000 | DBT | US |
| Canadian County Educational Facilities Authority | 135521CP5 | $20K | 0,02 | 20 000 | DBT | US |
| New York State Dormitory Authority | 65000BYM4 | $17K | 0,02 | 15 000 | DBT | US |
| Virginia College Building Authority | 92778VNE4 | $17K | 0,02 | 15 000 | DBT | US |
| City of Colorado Springs CO Utilities System Revenue | 1966325F6 | $17K | 0,02 | 15 000 | DBT | US |
| City of Colorado Springs CO Utilities System Revenue | 1966322Z5 | $17K | 0,02 | 15 000 | DBT | US |
| Ohio Turnpike & Infrastructure Commission | 67760HNT4 | $16K | 0,02 | 15 000 | DBT | US |
| State of Maryland Department of Transportation | 574204Y80 | $16K | 0,02 | 15 000 | DBT | US |
| City of Raleigh NC | 751120FX9 | $16K | 0,02 | 15 000 | DBT | US |
| State of Florida | 34153QWF9 | $16K | 0,02 | 15 000 | DBT | US |
| SCAGO Educational Facilities Corp. for Pickens School District | 80585TCT6 | $16K | 0,02 | 15 000 | DBT | US |
| University of Connecticut | 9142334P3 | $16K | 0,02 | 15 000 | DBT | US |
| Chicago O'Hare International Airport | 167591BS4 | $16K | 0,02 | 15 000 | DBT | US |
| School District of Broward County/FL | 115065C28 | $16K | 0,02 | 15 000 | DBT | US |
| State of Illinois | 452153BU2 | $16K | 0,02 | 15 000 | DBT | US |
| Curators of the University of Missouri (The) | 231266MU8 | $16K | 0,02 | 15 000 | DBT | US |
| New Mexico Finance Authority | 64711RMN3 | $16K | 0,02 | 15 000 | DBT | US |
| State of Ohio | 6775227G3 | $16K | 0,02 | 15 000 | DBT | US |
| Port Authority of Houston of Harris County Texas | 7342606G2 | $16K | 0,02 | 15 000 | DBT | US |
| State of Maryland | 574193WH7 | $16K | 0,02 | 15 000 | DBT | US |
| California State Public Works Board | 13068XBE8 | $16K | 0,02 | 15 000 | DBT | US |
| State of Illinois | 452153NP0 | $16K | 0,02 | 15 000 | DBT | US |
| Sports & Exhibition Authority of Pittsburgh & Allegheny County | 724799BS9 | $16K | 0,02 | 15 000 | DBT | US |
| Rhode Island Commerce Corp. | 762232BQ8 | $16K | 0,02 | 15 000 | DBT | US |
| State of Louisiana | 546417CC8 | $16K | 0,02 | 15 000 | DBT | US |
| State of Maryland Department of Transportation | 574204T37 | $16K | 0,02 | 15 000 | DBT | US |
| City of Colorado Springs CO Utilities System Revenue | 1966325E9 | $16K | 0,02 | 15 000 | DBT | US |
| State of Colorado | 196711RY3 | $16K | 0,02 | 15 000 | DBT | US |
| Mississippi Development Bank | 60534XWR3 | $16K | 0,02 | 15 000 | DBT | US |
| Jefferson County School District R-1 | 472736X51 | $16K | 0,02 | 15 000 | DBT | US |
| Illinois Finance Authority | 45203H2A9 | $16K | 0,02 | 15 000 | 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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