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 |
|---|---|---|---|---|---|---|
| Public Authority for Colorado Energy | 744387AD3 | $166K | 0,15 | 140 000 | DBT | US |
| Metropolitan Government of Nashville & Davidson County TN Electric Revenue | 592030R36 | $165K | 0,15 | 150 000 | DBT | US |
| Round Rock Independent School District | 779240NP1 | $165K | 0,15 | 160 000 | DBT | US |
| Southeast Energy Authority A Cooperative District | 84136HAH6 | $165K | 0,15 | 155 000 | DBT | US |
| Commonwealth of Pennsylvania | 70914P3Y6 | $165K | 0,15 | 145 000 | DBT | US |
| State of Nevada Highway Improvement Revenue | 641480JC3 | $164K | 0,15 | 160 000 | DBT | US |
| Crown Point Multi School Building Corp. | 228485LC0 | $164K | 0,14 | 150 000 | DBT | US |
| State of Illinois | 452153EJ4 | $163K | 0,14 | 155 000 | DBT | US |
| Indianapolis Local Public Improvement Bond Bank | 45528US85 | $163K | 0,14 | 150 000 | DBT | US |
| Las Vegas Valley Water District | 517845LE1 | $163K | 0,14 | 155 000 | DBT | US |
| Kansas Development Finance Authority | 48542RXB5 | $163K | 0,14 | 145 000 | DBT | US |
| Wisconsin Department of Transportation | 9771233L0 | $163K | 0,14 | 145 000 | DBT | US |
| County of Harris TX Toll Road Revenue | 41423PAK3 | $162K | 0,14 | 155 000 | DBT | US |
| Southeast Energy Authority A Cooperative District | 84136HCP6 | $161K | 0,14 | 150 000 | DBT | US |
| Central Valley Energy Authority | 15569DAA0 | $161K | 0,14 | 150 000 | DBT | US |
| Merrillville Multi School Building Corp. | 590252QX3 | $161K | 0,14 | 150 000 | DBT | US |
| Black Belt Energy Gas District | 09182THA8 | $159K | 0,14 | 150 000 | DBT | US |
| Main Street Natural Gas, Inc. | 56035DHZ8 | $159K | 0,14 | 150 000 | DBT | US |
| Intermountain Power Agency | 45884AB51 | $158K | 0,14 | 150 000 | DBT | US |
| Main Street Natural Gas, Inc. | 56035DHT2 | $158K | 0,14 | 150 000 | DBT | US |
| County of Clark NV | 180848XZ1 | $158K | 0,14 | 150 000 | DBT | US |
| Intermountain Power Agency | 45884AA60 | $158K | 0,14 | 145 000 | DBT | US |
| State of Maryland | 574193UE6 | $158K | 0,14 | 145 000 | DBT | US |
| County of Clark NV | 180848YA5 | $158K | 0,14 | 150 000 | DBT | US |
| King County School District No. 405 Bellevue | 495098YW9 | $158K | 0,14 | 155 000 | DBT | US |
| Long Beach Bond Finance Authority | 54241AAZ6 | $157K | 0,14 | 140 000 | DBT | US |
| Idaho Housing & Finance Association | 45130ABF1 | $157K | 0,14 | 140 000 | DBT | US |
| County of Clark NV | 180848WZ2 | $157K | 0,14 | 150 000 | DBT | US |
| City of Columbus OH | 1994922V0 | $157K | 0,14 | 140 000 | DBT | US |
| Seminole County School District Sales Tax Revenue | 816696AB4 | $157K | 0,14 | 155 000 | DBT | US |
| Central Plains Energy Project | 154871CK1 | $157K | 0,14 | 150 000 | DBT | US |
| Grand Parkway Transportation Corp. | 38611TBH9 | $156K | 0,14 | 150 000 | DBT | US |
| County of Johnson KS | 47844PKP9 | $155K | 0,14 | 150 000 | DBT | US |
| County of Clark NV | 180848SQ7 | $154K | 0,14 | 150 000 | DBT | US |
| Pierce County School District No. 3 Puyallup | 720390ZM8 | $154K | 0,14 | 150 000 | DBT | US |
| DuPage County School District No. 58 Downers Grove | 263165JN3 | $153K | 0,14 | 140 000 | DBT | US |
| Metropolitan Water Reclamation District of Greater Chicago | 167560SY8 | $152K | 0,13 | 150 000 | DBT | US |
| Central Puget Sound Regional Transit Authority | 155048DA6 | $152K | 0,13 | 150 000 | DBT | US |
| North Texas Tollway Authority | 66285WXC5 | $152K | 0,13 | 150 000 | DBT | US |
| Dallas Fort Worth International Airport | 2350365T3 | $152K | 0,13 | 150 000 | DBT | US |
| Central Puget Sound Regional Transit Authority | 155048DD0 | $152K | 0,13 | 150 000 | DBT | US |
| Metropolitan Water Reclamation District of Greater Chicago | 167560TA9 | $152K | 0,13 | 150 000 | DBT | US |
| Chicago O'Hare International Airport | 167593A51 | $152K | 0,13 | 150 000 | DBT | US |
| Polk County School District | 731127CV6 | $152K | 0,13 | 150 000 | DBT | US |
| State of Illinois | 452153AK5 | $152K | 0,13 | 140 000 | DBT | US |
| City of Dallas TX Waterworks & Sewer System Revenue | 23542JAT2 | $152K | 0,13 | 150 000 | DBT | US |
| School District of Philadelphia (The) | 717883WC2 | $151K | 0,13 | 150 000 | DBT | US |
| School District of Broward County/FL | 115065E67 | $151K | 0,13 | 135 000 | DBT | US |
| Empire State Development Corp. | 650036AE6 | $151K | 0,13 | 140 000 | DBT | US |
| City of Phoenix Civic Improvement Corp. | 71884AN96 | $150K | 0,13 | 135 000 | 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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