Northern Funds (TAXI)
Sociedad Gestora · XNAS · Serie S000093504 · Ver en SEC EDGAR ↗
$50,65
A 20 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 19 de agosto de 2026
| Período | Retorno de precio | Retorno total |
|---|---|---|
| 1M | ▼ -1,76% | — |
| 3M | ▼ -1,76% | — |
| 6M | ▼ -2,48% | — |
| YTD | ▼ -1,28% | — |
| 1Y | ▲ +1,17% | — |
| 3Y | — | — |
| 5Y | — | — |
| Máx desde 19 de agosto de 2025 | ▲ +1,17% | — |
- Volatilidad 1A
- 2,78%
- Volatilidad 3A
- —
- Máx. Drawdown 3A
- —
- Beta 3A
- —
- Sharpe 1A*
- 0,76
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 |
|---|---|---|---|---|---|---|
| Florida State Board of Governors | 34157NAP4 | $82K | 0,07 | 75 000 | DBT | US |
| City of Gainesville FL Utilities System Revenue | 362848UF8 | $82K | 0,07 | 80 000 | DBT | US |
| Michigan State University | 594712YB1 | $82K | 0,07 | 75 000 | DBT | US |
| Clark County School District | 1810593G9 | $82K | 0,07 | 75 000 | DBT | US |
| Westfield-Washington Multi-School Building Corp. | 96023PPE9 | $82K | 0,07 | 75 000 | DBT | US |
| Spring Independent School District | 850001CB2 | $82K | 0,07 | 75 000 | DBT | US |
| Sarasota County School Board | 80330QDB8 | $82K | 0,07 | 75 000 | DBT | US |
| State of Michigan | 594612DJ9 | $82K | 0,07 | 80 000 | DBT | US |
| Grand River Dam Authority | 386442ZD2 | $82K | 0,07 | 75 000 | DBT | US |
| University of Kentucky | 914378RF3 | $82K | 0,07 | 75 000 | DBT | US |
| Metropolitan Government of Nashville & Davidson County TN | 592112VM5 | $82K | 0,07 | 80 000 | DBT | US |
| District of Columbia | 25476FZE1 | $81K | 0,07 | 75 000 | DBT | US |
| Oklahoma Turnpike Authority | 679111A87 | $81K | 0,07 | 80 000 | DBT | US |
| Sales Tax Securitization Corp. | 79467BCS2 | $81K | 0,07 | 80 000 | DBT | US |
| North Carolina Turnpike Authority | 65830VAA8 | $81K | 0,07 | 80 000 | DBT | US |
| City of Houston | 44244CGJ0 | $81K | 0,07 | 80 000 | DBT | US |
| State of Minnesota | 60412ATM5 | $81K | 0,07 | 75 000 | DBT | US |
| District of Columbia Income Tax Revenue | 25477GSW6 | $81K | 0,07 | 75 000 | DBT | US |
| Iowa Finance Authority | 46246K7P1 | $81K | 0,07 | 75 000 | DBT | US |
| Sacramento Municipal Utility District | 786005C55 | $81K | 0,07 | 75 000 | DBT | US |
| Southeastern Pennsylvania Transportation Authority | 842039FL8 | $81K | 0,07 | 75 000 | DBT | US |
| Black Belt Energy Gas District | 09182TDB0 | $81K | 0,07 | 75 000 | DBT | US |
| Alabama Public School and College Authority | 010609FN0 | $81K | 0,07 | 75 000 | DBT | US |
| State of Illinois Sales Tax Revenue | 452227WF4 | $81K | 0,07 | 75 000 | DBT | US |
| Los Angeles Department of Water & Power Water System Revenue | 544525U71 | $81K | 0,07 | 75 000 | DBT | US |
| Florida Insurance Assistance Interlocal Agency, Inc. | 34074EAE9 | $81K | 0,07 | 80 000 | DBT | US |
| School District of Broward County/FL | 115065C36 | $81K | 0,07 | 75 000 | DBT | US |
| Trust for Cultural Resources of The City of New York (The) | 649717TE5 | $80K | 0,07 | 80 000 | DBT | US |
| Pueblo School District No. 60 | 744873GD6 | $80K | 0,07 | 75 000 | DBT | US |
| Louisiana State Citizens Property Insurance Corp. | 546456EF7 | $80K | 0,07 | 80 000 | DBT | US |
| Main Street Natural Gas, Inc. | 56035DJZ6 | $80K | 0,07 | 75 000 | DBT | US |
| State of Florida | 34153QRJ7 | $80K | 0,07 | 75 000 | DBT | US |
| District of Columbia Water & Sewer Authority | 254845MP2 | $80K | 0,07 | 85 000 | DBT | US |
| County of Miami-Dade FL Transit System | 59334PGG6 | $80K | 0,07 | 80 000 | DBT | US |
| JEA Electric System Revenue | 46613SQH6 | $80K | 0,07 | 75 000 | DBT | US |
| Indiana Finance Authority | 45506D5N1 | $80K | 0,07 | 75 000 | DBT | US |
| Municipal Improvement Corp. of Los Angeles | 544587H68 | $80K | 0,07 | 80 000 | DBT | US |
| Private Colleges & Universities Authority | 74265LR91 | $80K | 0,07 | 75 000 | DBT | US |
| East Allen Multi School Building Corp. | 270456JY3 | $80K | 0,07 | 75 000 | DBT | US |
| Central Florida Expressway Authority | 153476FV3 | $80K | 0,07 | 75 000 | DBT | US |
| State of Oregon | 68609UPF6 | $80K | 0,07 | 70 000 | DBT | US |
| State of West Virginia | 956553G47 | $80K | 0,07 | 75 000 | DBT | US |
| Lancaster County School District/SC | 514120LM4 | $79K | 0,07 | 80 000 | DBT | US |
| Texas Water Development Board | 8828542Z4 | $79K | 0,07 | 75 000 | DBT | US |
| Corpus Christi Independent School District | 2201476P2 | $79K | 0,07 | 75 000 | DBT | US |
| California Educational Facilities Authority | 130179XB5 | $79K | 0,07 | 70 000 | DBT | US |
| City of Dallas TX | 235219YL0 | $78K | 0,07 | 75 000 | DBT | US |
| Indiana Finance Authority | 45506DR49 | $78K | 0,07 | 75 000 | DBT | US |
| City of New York NY | 64966MWZ8 | $78K | 0,07 | 75 000 | DBT | US |
| Chicago O'Hare International Airport | 167593M25 | $78K | 0,07 | 75 000 | 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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