Northern Funds (TAXS)
Sociedad Gestora · XNAS · Serie S000093501 · Ver en SEC EDGAR ↗
$50,21
A 20 de agosto de 2026
▲ +0,03 (+0,06%)
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 19 de agosto de 2026
| Período | Retorno de precio | Retorno total |
|---|---|---|
| 1M | ▼ -0,64% | — |
| 3M | ▼ -0,64% | — |
| 6M | ▼ -0,97% | — |
| YTD | ▼ -0,35% | — |
| 1Y | ▲ +0,12% | — |
| 3Y | — | — |
| 5Y | — | — |
| Máx desde 19 de agosto de 2025 | ▲ +0,12% | — |
- Volatilidad 1A
- 1,31%
- Volatilidad 3A
- —
- Máx. Drawdown 3A
- —
- Beta 3A
- —
- Sharpe 1A*
- 0,17
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 West Virginia | 956553F55 | $166K | 0,20 | 155 000 | DBT | US |
| Los Angeles Department of Water & Power | 5444954G6 | $166K | 0,20 | 160 000 | DBT | US |
| City of Chicago IL Waterworks Revenue | 167736Y27 | $165K | 0,20 | 155 000 | DBT | US |
| West Virginia Commissioner of Highways | 95649ACN2 | $165K | 0,20 | 160 000 | DBT | US |
| Metropolitan Government of Nashville & Davidson County TN | 592112VN3 | $164K | 0,19 | 160 000 | DBT | US |
| Central Texas Regional Mobility Authority | 155498MY1 | $164K | 0,19 | 155 000 | DBT | US |
| Permanent University Fund - University of Texas System | 915130BU1 | $164K | 0,19 | 150 000 | DBT | US |
| Pueblo School District No. 60 | 744873GA2 | $162K | 0,19 | 150 000 | DBT | US |
| Florida Municipal Power Agency | 342816N92 | $162K | 0,19 | 160 000 | DBT | US |
| Indiana Finance Authority | 45505MJK3 | $161K | 0,19 | 150 000 | DBT | US |
| Energy Southeast A Cooperative District | 292723AK9 | $161K | 0,19 | 150 000 | DBT | US |
| County of Hamilton OH Sales Tax Revenue | 407287MC2 | $161K | 0,19 | 155 000 | DBT | US |
| Philadelphia Authority for Industrial Development | 71781QFD5 | $161K | 0,19 | 150 000 | DBT | US |
| Pennsylvania Turnpike Commission | 709224ZQ5 | $161K | 0,19 | 155 000 | DBT | US |
| Los Angeles Department of Water & Power | 544532PA6 | $161K | 0,19 | 155 000 | DBT | US |
| County of Mecklenburg NC | 58400CBR7 | $160K | 0,19 | 145 000 | DBT | US |
| State of Utah | 917542WP3 | $160K | 0,19 | 150 000 | DBT | US |
| Georgia State Road & Tollway Authority | 37358MEJ6 | $160K | 0,19 | 155 000 | DBT | US |
| Truckee Meadows Water Authority | 897825HF5 | $159K | 0,19 | 155 000 | DBT | US |
| Southern California Public Power Authority | 84247PKZ3 | $159K | 0,19 | 150 000 | DBT | US |
| Black Belt Energy Gas District | 09182TCQ8 | $159K | 0,19 | 150 000 | DBT | US |
| Texas Water Development Board | 88285AEY0 | $159K | 0,19 | 145 000 | DBT | US |
| County of Harris TX Toll Road Revenue | 41423PBM8 | $158K | 0,19 | 150 000 | DBT | US |
| Illinois State Toll Highway Authority | 452252NC9 | $158K | 0,19 | 155 000 | DBT | US |
| Lancaster Port Authority | 514401BN7 | $158K | 0,19 | 150 000 | DBT | US |
| King County School District No. 405 Bellevue | 495098YT6 | $158K | 0,19 | 155 000 | DBT | US |
| State of Mississippi | 605581HR1 | $157K | 0,19 | 155 000 | DBT | US |
| Texas Municipal Gas Acquisition & Supply Corp. III | 88256HBE7 | $157K | 0,19 | 150 000 | DBT | US |
| Conroe Independent School District | 2084184G5 | $157K | 0,19 | 150 000 | DBT | US |
| New York State Dormitory Authority | 64990GAV4 | $157K | 0,19 | 155 000 | DBT | US |
| Canadian County Educational Facilities Authority | 135521CN0 | $156K | 0,19 | 155 000 | DBT | US |
| Florida Insurance Assistance Interlocal Agency, Inc. | 34074EAE9 | $156K | 0,19 | 155 000 | DBT | US |
| City of New York NY | 64966MSX8 | $156K | 0,19 | 150 000 | DBT | US |
| Lewisville Independent School District | 52882PEF1 | $156K | 0,19 | 145 000 | DBT | US |
| Metropolitan Atlanta Rapid Transit Authority | 591745X66 | $156K | 0,18 | 155 000 | DBT | US |
| Rhode Island Commerce Corp. | 762232AN6 | $156K | 0,18 | 155 000 | DBT | US |
| District of Columbia | 25476FSQ2 | $156K | 0,18 | 155 000 | DBT | US |
| Black Belt Energy Gas District | 09182TFV4 | $156K | 0,18 | 150 000 | DBT | US |
| State of New Mexico Severance Tax Permanent Fund | 6473104N8 | $155K | 0,18 | 145 000 | DBT | US |
| State of Oregon | 68609TLD8 | $155K | 0,18 | 145 000 | DBT | US |
| Wisconsin Department of Transportation | 977123U22 | $155K | 0,18 | 150 000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971WU65 | $154K | 0,18 | 150 000 | DBT | US |
| Corpus Christi Independent School District | 2201476P2 | $153K | 0,18 | 145 000 | DBT | US |
| Illinois State Toll Highway Authority | 452252NT2 | $153K | 0,18 | 150 000 | DBT | US |
| Illinois Finance Authority | 45204FFL4 | $153K | 0,18 | 140 000 | DBT | US |
| State of Wisconsin | 97705MJJ5 | $152K | 0,18 | 150 000 | DBT | US |
| State of Illinois | 4521523B5 | $152K | 0,18 | 145 000 | DBT | US |
| Illinois Finance Authority | 45204FFK6 | $151K | 0,18 | 140 000 | DBT | US |
| Michigan State Building Authority | 594615HE9 | $150K | 0,18 | 145 000 | DBT | US |
| Oklahoma County Independent School District No. 89 Oklahoma City | 678841LL9 | $150K | 0,18 | 150 000 | 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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