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 |
|---|---|---|---|---|---|---|
| Ohio Water Development Authority Water Pollution Control Loan Fund | 67766WL91 | $50K | 0,04 | 45 000 | DBT | US |
| Harris County Flood Control District | 414019BM0 | $50K | 0,04 | 45 000 | DBT | US |
| Metropolitan Water District of Southern California | 59266TVM0 | $50K | 0,04 | 45 000 | DBT | US |
| Delaware Transportation Authority | 246428N36 | $49K | 0,04 | 45 000 | DBT | US |
| Clark County Water Reclamation District | 181070FQ1 | $49K | 0,04 | 45 000 | DBT | US |
| State of Ohio | 6775226Q2 | $49K | 0,04 | 45 000 | DBT | US |
| Pflugerville Independent School District | 717096DD0 | $49K | 0,04 | 45 000 | DBT | US |
| Metropolitan Water Reclamation District of Greater Chicago | 167560VX6 | $49K | 0,04 | 45 000 | DBT | US |
| County of Miami-Dade FL Water & Sewer System Revenue | 59334DPB4 | $49K | 0,04 | 45 000 | DBT | US |
| State of Wisconsin | 97705MXK6 | $49K | 0,04 | 45 000 | DBT | US |
| Sarasota County School Board | 80330QDR3 | $49K | 0,04 | 45 000 | DBT | US |
| Avon Community School Building Corp. | 054071PC3 | $49K | 0,04 | 45 000 | DBT | US |
| State of Louisiana | 546417ET9 | $49K | 0,04 | 45 000 | DBT | US |
| Central Florida Expressway Authority | 153476HJ8 | $49K | 0,04 | 45 000 | DBT | US |
| City of Phoenix Civic Improvement Corp. | 71885KAE6 | $49K | 0,04 | 45 000 | DBT | US |
| Ohio State University (The) | 677632M40 | $49K | 0,04 | 45 000 | DBT | US |
| Virginia College Building Authority | 92778VEF1 | $49K | 0,04 | 50 000 | DBT | US |
| State of Ohio | 677522H98 | $49K | 0,04 | 45 000 | DBT | US |
| Central Florida Expressway Authority | 153476JK3 | $49K | 0,04 | 45 000 | DBT | US |
| Marble Falls Independent School District | 566030YG1 | $49K | 0,04 | 45 000 | DBT | US |
| Sports & Exhibition Authority of Pittsburgh & Allegheny County | 724791BX5 | $49K | 0,04 | 45 000 | DBT | US |
| State of Illinois | 4521525R8 | $49K | 0,04 | 50 000 | DBT | US |
| Southeastern Pennsylvania Transportation Authority | 842039FK0 | $49K | 0,04 | 45 000 | DBT | US |
| Palm Beach County School District | 696550K43 | $49K | 0,04 | 45 000 | DBT | US |
| Indiana Finance Authority | 45506EFL2 | $49K | 0,04 | 45 000 | DBT | US |
| State of Maryland Department of Transportation | 574204U92 | $49K | 0,04 | 45 000 | DBT | US |
| Dallas College | 234685MG7 | $49K | 0,04 | 45 000 | DBT | US |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 67766WYU0 | $49K | 0,04 | 45 000 | DBT | US |
| University of Utah (The) | 915183Z91 | $48K | 0,04 | 45 000 | DBT | US |
| Marion County School Board | 56879EHG7 | $48K | 0,04 | 45 000 | DBT | US |
| District of Columbia | 25476FF52 | $48K | 0,04 | 45 000 | DBT | US |
| State of Alaska | 0117705L4 | $48K | 0,04 | 45 000 | DBT | US |
| State of Illinois | 452153CR8 | $48K | 0,04 | 45 000 | DBT | US |
| Polk County School District | 731127DA1 | $48K | 0,04 | 45 000 | DBT | US |
| Board of Regents of the University of Texas System | 91514AJL0 | $48K | 0,04 | 45 000 | DBT | US |
| Black Belt Energy Gas District | 09182THB6 | $48K | 0,04 | 45 000 | DBT | US |
| State of Wisconsin | 97705MTV7 | $48K | 0,04 | 45 000 | DBT | US |
| County of Clark Department of Aviation | 18085PSJ4 | $48K | 0,04 | 45 000 | DBT | US |
| City & County of Denver CO Airport System Revenue | 249182NL6 | $48K | 0,04 | 45 000 | DBT | US |
| Commonwealth of Massachusetts | 57582RVL7 | $48K | 0,04 | 45 000 | DBT | US |
| Kentucky Public Energy Authority | 74440DFN9 | $48K | 0,04 | 45 000 | DBT | US |
| Indianapolis Local Public Improvement Bond Bank | 45528UYX3 | $48K | 0,04 | 45 000 | DBT | US |
| City of New York NY | 64966MR27 | $48K | 0,04 | 45 000 | DBT | US |
| State of Utah | 917542XC1 | $47K | 0,04 | 45 000 | DBT | US |
| E-470 Public Highway Authority | 26822LMQ4 | $47K | 0,04 | 45 000 | DBT | US |
| Trinity River Authority Central Regional Wastewater System Revenue | 89658HVY3 | $47K | 0,04 | 45 000 | DBT | US |
| Idaho Housing & Finance Association | 45129WPP9 | $47K | 0,04 | 45 000 | DBT | US |
| Los Angeles Department of Water & Power | 544532DZ4 | $47K | 0,04 | 45 000 | DBT | US |
| State of Delaware | 246381TD9 | $47K | 0,04 | 45 000 | DBT | US |
| Austin Independent School District | 052430QE8 | $47K | 0,04 | 45 000 | DBT | US |
Página 19
de 37
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 |
Fondos comparables
Similares por tamaño
| Fondo | AUM |
|---|---|
| INDS Pacer Funds Trust | $113.8M |
| IROC Invesco Actively Managed Exchan… | $114.2M |
| CRPT First Trust Exchange-Traded Fun… | $114.6M |
| PGJ Invesco Exchange-Traded Fund Tr… | $114.6M |
| PFIG Invesco Exchange-Traded Fund Tr… | $115.1M |
| IQHI New York Life Investments Activ… | $112.8M |
| UPGD Invesco Exchange-Traded Fund Tr… | $112.6M |
| RBIL RBB Fund, Inc. | $112.5M |
| SNOV First Trust Exchange-Traded Fun… | $112.4M |
| WEBL Direxion Shares ETF Trust | $112.0M |