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 |
|---|---|---|---|---|---|---|
| State of Maryland | 574193RR1 | $206K | 0,24 | 195 000 | DBT | US |
| State of Connecticut | 20772KBR9 | $205K | 0,24 | 200 000 | DBT | US |
| County of Harris TX | 4140043Z2 | $204K | 0,24 | 185 000 | DBT | US |
| Idaho State Building Authority | 451446AE8 | $204K | 0,24 | 190 000 | DBT | US |
| Florida Municipal Power Agency | 342816J30 | $202K | 0,24 | 200 000 | DBT | US |
| City of New York NY | 64966QWQ9 | $200K | 0,24 | 200 000 | STIV | US |
| State of Maine | 56052AE44 | $200K | 0,24 | 190 000 | DBT | US |
| County of Mecklenburg NC | 584002WX3 | $199K | 0,24 | 190 000 | DBT | US |
| State of New Jersey | 646039YN1 | $199K | 0,24 | 185 000 | DBT | US |
| State of Maine | 56052AE51 | $198K | 0,24 | 185 000 | DBT | US |
| Lower Colorado River Authority | 54811BF55 | $197K | 0,23 | 185 000 | DBT | US |
| North East Independent School District/TX | 659155QM0 | $197K | 0,23 | 195 000 | DBT | US |
| San Antonio Water System | 79642GPU0 | $195K | 0,23 | 190 000 | DBT | US |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 67766WQ54 | $195K | 0,23 | 180 000 | DBT | US |
| Great Lakes Water Authority Water Supply System Revenue | 39081JGU6 | $195K | 0,23 | 185 000 | DBT | US |
| Green Bay Area Public School District | 392643WC2 | $195K | 0,23 | 190 000 | DBT | US |
| City of Fort Worth TX | 349426KZ8 | $194K | 0,23 | 190 000 | DBT | US |
| Houston Independent School District | 442403RV5 | $194K | 0,23 | 190 000 | DBT | US |
| Trinity River Authority Central Regional Wastewater System Revenue | 89658HWU0 | $193K | 0,23 | 180 000 | DBT | US |
| Canadian County Educational Facilities Authority | 135521CM2 | $192K | 0,23 | 190 000 | DBT | US |
| Hurst-Euless-Bedford Independent School District | 447819JV6 | $191K | 0,23 | 175 000 | DBT | US |
| Tennessee Energy Acquisition Corp. | 880443JF4 | $191K | 0,23 | 185 000 | DBT | US |
| State of Nevada | 641462WJ1 | $187K | 0,22 | 185 000 | DBT | US |
| Black Belt Energy Gas District | 09182NCT5 | $187K | 0,22 | 175 000 | DBT | US |
| Collin County Community College District | 194741HF4 | $187K | 0,22 | 185 000 | DBT | US |
| County of Miami-Dade FL | 59333FQ94 | $186K | 0,22 | 185 000 | DBT | US |
| Southeast Energy Authority A Cooperative District | 84136HCT8 | $186K | 0,22 | 175 000 | DBT | US |
| Kentucky Public Energy Authority | 74440DFN9 | $185K | 0,22 | 175 000 | DBT | US |
| State of Minnesota | 60412AYV9 | $183K | 0,22 | 170 000 | DBT | US |
| Board of Regents of the University of Texas System | 91514ABL8 | $182K | 0,22 | 180 000 | DBT | US |
| Central Florida Expressway Authority | 153476GK6 | $181K | 0,21 | 180 000 | DBT | US |
| County of Clark Department of Aviation | 18085PTC8 | $181K | 0,21 | 180 000 | DBT | US |
| Virginia Commonwealth Transportation Board | 927793X95 | $180K | 0,21 | 175 000 | DBT | US |
| Lower Colorado River Authority | 54811GQ37 | $180K | 0,21 | 175 000 | DBT | US |
| Black Belt Energy Gas District | 09182TCG0 | $178K | 0,21 | 170 000 | DBT | US |
| Illinois Finance Authority | 45204EX29 | $177K | 0,21 | 165 000 | DBT | US |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 93878YAZ2 | $176K | 0,21 | 175 000 | DBT | US |
| Permanent University Fund - University of Texas System | 915115X87 | $176K | 0,21 | 175 000 | DBT | US |
| State of North Carolina | 658268EA1 | $176K | 0,21 | 165 000 | DBT | US |
| State of Florida | 34153QYF7 | $175K | 0,21 | 170 000 | DBT | US |
| State of Tennessee | 880541H42 | $175K | 0,21 | 160 000 | DBT | US |
| Central Puget Sound Regional Transit Authority | 155048DU2 | $173K | 0,21 | 160 000 | DBT | US |
| District of Columbia | 25483VWR1 | $173K | 0,21 | 160 000 | DBT | US |
| Fort Bend Independent School District | 346843PR0 | $173K | 0,20 | 165 000 | DBT | US |
| State of Michigan Trunk Line Revenue | 594695Z35 | $171K | 0,20 | 155 000 | DBT | US |
| Philadelphia Authority for Industrial Development | 71781QFE3 | $169K | 0,20 | 155 000 | DBT | US |
| Energy Northwest | 29270C6D2 | $169K | 0,20 | 160 000 | DBT | US |
| State of Florida Department of Transportation | 34160KAL4 | $168K | 0,20 | 160 000 | DBT | US |
| Rhode Island Commerce Corp. | 762232BR6 | $168K | 0,20 | 155 000 | DBT | US |
| Lewisville Independent School District | 52882PEC8 | $167K | 0,20 | 165 000 | DBT | US |
Página 2
de 21
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 |
Fondos comparables
Similares por tamaño
| Fondo | AUM |
|---|---|
| MARW AIM ETF Products Trust | $84.4M |
| GSJY Goldman Sachs ETF Trust | $84.4M |
| PXI Invesco Exchange-Traded Fund Tr… | $84.6M |
| TMFE RBB Fund, Inc. | $84.9M |
| TECS Direxion Shares ETF Trust | $85.1M |
| OASC Unified Series Trust | $84.1M |
| PSL Invesco Exchange-Traded Fund Tr… | $84.1M |
| SPXE ProShares Trust | $84.1M |
| QAT iShares Trust | $83.7M |
| MIDU Direxion Shares ETF Trust | $83.6M |