Northern Funds (TAXI)
Sociedad Gestora · XNAS · Serie S000093504 · Ver en SEC EDGAR ↗
$50,64
A 21 de agosto de 2026
▼ -0,02 (-0,03%)
Cambio en 1 día
$50,10 – $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 20 de agosto de 2026
| Período | Retorno de precio | Retorno total |
|---|---|---|
| 1M | ▼ -1,85% | — |
| 3M | ▼ -1,85% | — |
| 6M | ▼ -2,61% | — |
| YTD | ▼ -1,37% | — |
| 1Y | ▲ +1,14% | — |
| 3Y | — | — |
| 5Y | — | — |
| Máx desde 19 de agosto de 2025 | ▲ +1,07% | — |
- Volatilidad 1A
- 2,79%
- Volatilidad 3A
- —
- Máx. Drawdown 3A
- —
- Beta 3A
- —
- Sharpe 1A*
- 0,74
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 |
|---|---|---|---|---|---|---|
| Indiana Finance Authority | 45506DR72 | $78K | 0,07 | 75 000 | DBT | US |
| Austin Independent School District | 052430QB4 | $77K | 0,07 | 75 000 | DBT | US |
| Palm Beach County School District | 696550D90 | $77K | 0,07 | 75 000 | DBT | US |
| Plano Independent School District | 727199B91 | $77K | 0,07 | 70 000 | DBT | US |
| State of Oregon | 68609TE20 | $77K | 0,07 | 70 000 | DBT | US |
| Orlando Utilities Commission | 686507KX1 | $77K | 0,07 | 70 000 | DBT | US |
| Trinity River Authority Central Regional Wastewater System Revenue | 89658HVE7 | $77K | 0,07 | 75 000 | DBT | US |
| University of Utah (The) | 915183Z59 | $77K | 0,07 | 70 000 | DBT | US |
| Texas State University System | 88278PH98 | $77K | 0,07 | 70 000 | DBT | US |
| Washington Metropolitan Area Transit Authority | 938782FK0 | $77K | 0,07 | 75 000 | DBT | US |
| State of California | 13063DPF9 | $77K | 0,07 | 75 000 | DBT | US |
| City of Mobile AL | 6071143T0 | $77K | 0,07 | 70 000 | DBT | US |
| Texas Transportation Commission | 882830BM3 | $77K | 0,07 | 75 000 | DBT | US |
| Cypress-Fairbanks Independent School District | 232769KQ1 | $77K | 0,07 | 70 000 | DBT | US |
| Los Angeles Department of Water & Power Water System Revenue | 544525X78 | $77K | 0,07 | 70 000 | DBT | US |
| County of Williamson TX | 9698876D5 | $77K | 0,07 | 75 000 | DBT | US |
| Washington Metropolitan Area Transit Authority | 938782FP9 | $77K | 0,07 | 75 000 | DBT | US |
| Cherokee County Board of Education | 164231PX4 | $77K | 0,07 | 75 000 | DBT | US |
| District of Columbia | 25484JCW8 | $77K | 0,07 | 75 000 | DBT | US |
| Volusia County Educational Facility Authority | 928836PY5 | $76K | 0,07 | 70 000 | DBT | US |
| State of Michigan Trunk Line Revenue | 5946952B3 | $76K | 0,07 | 75 000 | DBT | US |
| District of Columbia | 25483VWN0 | $76K | 0,07 | 75 000 | DBT | US |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 709221UE3 | $76K | 0,07 | 75 000 | DBT | US |
| State of Nevada | 641462SJ6 | $76K | 0,07 | 70 000 | DBT | US |
| Pennsylvania Turnpike Commission | 709225DR4 | $76K | 0,07 | 75 000 | DBT | US |
| Delaware Transportation Authority | 246428K54 | $76K | 0,07 | 70 000 | DBT | US |
| County of Harris TX Toll Road Revenue | 41423PBQ9 | $76K | 0,07 | 70 000 | DBT | US |
| Sales Tax Securitization Corp. | 79467BHR9 | $76K | 0,07 | 70 000 | DBT | US |
| Pennsylvania Turnpike Commission | 709224RF8 | $76K | 0,07 | 75 000 | DBT | US |
| State of Hawaii | 419792JT4 | $76K | 0,07 | 75 000 | DBT | US |
| South Carolina Transportation Infrastructure Bank | 837152VX2 | $76K | 0,07 | 75 000 | DBT | US |
| Iowa Finance Authority | 46246K7N6 | $76K | 0,07 | 70 000 | DBT | US |
| El Paso Independent School District | 283770MA0 | $76K | 0,07 | 75 000 | DBT | US |
| Indianapolis Local Public Improvement Bond Bank | 45528US93 | $76K | 0,07 | 70 000 | DBT | US |
| State of Illinois | 452152M40 | $76K | 0,07 | 75 000 | DBT | US |
| Regional Transportation District Sales Tax Revenue | 759136UY8 | $76K | 0,07 | 75 000 | DBT | US |
| Delaware Transportation Authority | 246419BL8 | $76K | 0,07 | 75 000 | DBT | US |
| Weld County School District No. RE-4 | 949232EW8 | $76K | 0,07 | 70 000 | DBT | US |
| Illinois State Toll Highway Authority | 452252PZ6 | $76K | 0,07 | 70 000 | DBT | US |
| City of New York NY | 64966MFC8 | $75K | 0,07 | 75 000 | DBT | US |
| Metropolitan Government of Nashville & Davidson County TN | 592112RM0 | $75K | 0,07 | 75 000 | DBT | US |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 93878YBM0 | $75K | 0,07 | 75 000 | DBT | US |
| Virginia Public Building Authority | 928173AS2 | $75K | 0,07 | 75 000 | DBT | US |
| Pennsylvania Turnpike Commission | 709224VA4 | $75K | 0,07 | 75 000 | DBT | US |
| State of New Mexico | 647293TK5 | $75K | 0,07 | 70 000 | DBT | US |
| City of San Antonio TX Electric & Gas Systems Revenue | 7962535T5 | $75K | 0,07 | 75 000 | DBT | US |
| Utah Transit Authority | 917567CC1 | $75K | 0,07 | 75 000 | DBT | US |
| City of Chicago IL Waterworks Revenue | 167736Z59 | $75K | 0,07 | 70 000 | DBT | US |
| Louisiana Stadium & Exposition District | 546410CT6 | $75K | 0,07 | 70 000 | DBT | US |
| University of Alabama (The) | 914026UL1 | $75K | 0,07 | 70 000 | 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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