Northern Funds (TAXI)
Sociedad Gestora · XNAS · Serie S000093504 · Ver en SEC EDGAR ↗
$50,70
A 19 de agosto de 2026
▲ +0,05 (+0,10%)
Cambio en 1 día
$50,08 – $52,09
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.
TAXI 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 | ▼ -0,47% | — |
| 3M | ▲ +0,81% | — |
| 6M | ▲ +1,79% | — |
| YTD | ▲ +0,49% | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Máx desde 19 de agosto de 2025 | ▲ +2,97% | — |
- 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)
- +$39.0M
- Trimestre finalizado el Mar 2026
- +$59.7M
- Últimos 9 meses
- +$102.6M
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 1 810 tenencias
| Nombre | CUSIP | Valor | % | Saldo | Categoría | País |
|---|---|---|---|---|---|---|
| New York City Municipal Water Finance Authority | 64972GZW7 | $450K | 0,40 | 450 000 | STIV | US |
| California Community Choice Financing Authority | 13013JGF7 | $269K | 0,24 | 250 000 | DBT | US |
| Southeast Energy Authority A Cooperative District | 84136JAL3 | $248K | 0,22 | 230 000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JMZ8 | $226K | 0,20 | 200 000 | DBT | US |
| City of New York NY | 64966STP1 | $219K | 0,19 | 200 000 | DBT | US |
| Kentucky Public Energy Authority | 74440DFC3 | $217K | 0,19 | 205 000 | DBT | US |
| Southeast Energy Authority A Cooperative District | 84136JAE9 | $213K | 0,19 | 200 000 | DBT | US |
| California Community Choice Financing Authority | 13013JHM1 | $208K | 0,18 | 200 000 | DBT | US |
| Minnesota Municipal Gas Agency | 60406XAJ0 | $206K | 0,18 | 200 000 | DBT | US |
| Energy Southeast A Cooperative District | 292723AK9 | $204K | 0,18 | 190 000 | DBT | US |
| Kentucky State Property & Building Commission | 49151F4B3 | $195K | 0,17 | 175 000 | DBT | US |
| DuPage County School District No. 58 Downers Grove | 263165JM5 | $190K | 0,17 | 175 000 | DBT | US |
| New Jersey Transportation Trust Fund Authority | 64613CER5 | $189K | 0,17 | 170 000 | DBT | US |
| Omaha Public Power District | 682001MA7 | $186K | 0,16 | 165 000 | DBT | US |
| Southeast Energy Authority A Cooperative District | 84136HCT8 | $186K | 0,16 | 175 000 | DBT | US |
| Black Belt Energy Gas District | 09182TCQ8 | $186K | 0,16 | 175 000 | DBT | US |
| Main Street Natural Gas, Inc. | 56035DGT3 | $185K | 0,16 | 175 000 | DBT | US |
| Black Belt Energy Gas District | 09182TEN3 | $185K | 0,16 | 175 000 | DBT | US |
| California Community Choice Financing Authority | 13013JDB9 | $185K | 0,16 | 175 000 | DBT | US |
| State of West Virginia | 956553G70 | $185K | 0,16 | 175 000 | DBT | US |
| Central Valley Energy Authority | 15569DAG7 | $184K | 0,16 | 175 000 | DBT | US |
| Main Street Natural Gas, Inc. | 56035DJJ2 | $184K | 0,16 | 175 000 | DBT | US |
| IPS Multi-School Building Corp. | 46263RTT2 | $184K | 0,16 | 170 000 | DBT | US |
| California Community Choice Financing Authority | 13013JFD3 | $182K | 0,16 | 170 000 | DBT | US |
| State of West Virginia | 956553F55 | $182K | 0,16 | 170 000 | DBT | US |
| Clark County School District | 181059J64 | $181K | 0,16 | 170 000 | DBT | US |
| Black Belt Energy Gas District | 09182TFT9 | $180K | 0,16 | 170 000 | DBT | US |
| M-S-R Energy Authority | 55374SAB6 | $177K | 0,16 | 150 000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971X2E7 | $177K | 0,16 | 160 000 | DBT | US |
| California Community Choice Financing Authority | 13013JFR2 | $177K | 0,16 | 165 000 | DBT | US |
| Southeast Energy Authority A Cooperative District | 84136HBC6 | $176K | 0,16 | 175 000 | DBT | US |
| JEA Water & Sewer System Revenue | 46613P3K0 | $175K | 0,16 | 170 000 | DBT | US |
| State of West Virginia | 956553G54 | $175K | 0,15 | 165 000 | DBT | US |
| University of California | 91412HWJ8 | $173K | 0,15 | 155 000 | DBT | US |
| State of Illinois | 452153FF1 | $170K | 0,15 | 160 000 | DBT | US |
| Southeast Alabama Gas Supply District (The) | 84131TBA9 | $170K | 0,15 | 160 000 | DBT | US |
| Central Plains Energy Project | 154872AY1 | $169K | 0,15 | 160 000 | DBT | US |
| State of Minnesota | 604140XN8 | $169K | 0,15 | 150 000 | DBT | US |
| Energy Southeast A Cooperative District | 292723AY9 | $169K | 0,15 | 155 000 | DBT | US |
| Iowa Finance Authority | 46246SAV7 | $169K | 0,15 | 150 000 | DBT | US |
| State of Nevada | 641462XF8 | $169K | 0,15 | 150 000 | DBT | US |
| Palm Beach County School District | 696550G63 | $169K | 0,15 | 160 000 | DBT | US |
| Tennergy Corp. | 880397CJ1 | $168K | 0,15 | 160 000 | DBT | US |
| Manatee County School District | 56185NGF9 | $168K | 0,15 | 150 000 | DBT | US |
| State of Maryland Department of Transportation | 574204Q63 | $167K | 0,15 | 155 000 | DBT | US |
| State of Hawaii | 419792LH7 | $167K | 0,15 | 165 000 | DBT | US |
| Los Angeles Department of Water & Power | 5444956M1 | $167K | 0,15 | 160 000 | DBT | US |
| Oregon State Lottery | 68607V6M2 | $167K | 0,15 | 150 000 | DBT | US |
| New Jersey Transportation Trust Fund Authority | 64613CHG6 | $167K | 0,15 | 150 000 | DBT | US |
| Palm Beach County School District | 696550J94 | $166K | 0,15 | 150 000 | DBT | US |
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Propietarios institucionales (13F) 5 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 | $138 183 000 | 95,82% | 2 689 170 | Acciones | 30 de junio de 2026 |
| JANE STREET GROUP, LLC | $2 582 096 | 1,79% | 50 250 | Acciones | 30 de junio de 2026 |
| BENJAMIN EDWARDS INC | $2 569 460 | 1,78% | 50 005 | Acciones | 30 de junio de 2026 |
| CITADEL ADVISORS LLC | $868 509 | 0,60% | 16 902 | Acciones | 30 de junio de 2026 |
| UBS Group AG | $12 949 | 0,01% | 252 | Acciones | 30 de junio de 2026 |
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