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 |
|---|---|---|---|---|---|---|
| State of Wisconsin | 97705MD28 | $47K | 0,04 | 45 000 | DBT | US |
| State of Mississippi | 605581PM3 | $47K | 0,04 | 45 000 | DBT | US |
| State of Colorado | 196711US2 | $47K | 0,04 | 40 000 | DBT | US |
| Main Street Natural Gas, Inc. | 56035DKD3 | $47K | 0,04 | 45 000 | DBT | US |
| County of Harris TX Toll Road Revenue | 41423PAL1 | $47K | 0,04 | 45 000 | DBT | US |
| Los Angeles Department of Water & Power | 5444958A5 | $47K | 0,04 | 45 000 | DBT | US |
| Oklahoma Turnpike Authority | 679111A95 | $47K | 0,04 | 45 000 | DBT | US |
| Matagorda County Navigation District No. 1 | 576528CY7 | $47K | 0,04 | 45 000 | DBT | US |
| Los Angeles Department of Water & Power | 5444954J0 | $47K | 0,04 | 45 000 | DBT | US |
| Jackson County Reorganized School District No. 7 | 467520XR8 | $46K | 0,04 | 45 000 | DBT | US |
| Texas Water Development Board | 8828546R8 | $46K | 0,04 | 45 000 | DBT | US |
| University of Kentucky | 914378MH4 | $46K | 0,04 | 50 000 | DBT | US |
| Northside Independent School District | 66702RTM4 | $46K | 0,04 | 45 000 | DBT | US |
| Sales Tax Securitization Corp. | 79467BBC8 | $46K | 0,04 | 45 000 | DBT | US |
| City of Gainesville FL Utilities System Revenue | 362848UE1 | $46K | 0,04 | 45 000 | DBT | US |
| State of Maine | 56052AE36 | $46K | 0,04 | 45 000 | DBT | US |
| State of Maine | 56052AC79 | $46K | 0,04 | 45 000 | DBT | US |
| City of New York NY | 64966MXH7 | $46K | 0,04 | 45 000 | DBT | US |
| Illinois State Toll Highway Authority | 452252NT2 | $46K | 0,04 | 45 000 | DBT | US |
| New York State Environmental Facilities Corp. | 64986DMV4 | $46K | 0,04 | 40 000 | DBT | US |
| King County School District No. 405 Bellevue | 495098YV1 | $46K | 0,04 | 45 000 | DBT | US |
| State of Mississippi | 605581HZ3 | $46K | 0,04 | 45 000 | DBT | US |
| County of Clark NV | 180848RZ8 | $46K | 0,04 | 45 000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XYZ5 | $46K | 0,04 | 45 000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XVY1 | $46K | 0,04 | 45 000 | DBT | US |
| North Harris County Regional Water Authority | 65956NGV2 | $46K | 0,04 | 45 000 | DBT | US |
| North Carolina Capital Facilities Finance Agency | 65819GKY3 | $46K | 0,04 | 45 000 | DBT | US |
| State of Maryland Department of Transportation | 574204L68 | $46K | 0,04 | 45 000 | DBT | US |
| County of King WA | 49474FSH4 | $46K | 0,04 | 45 000 | DBT | US |
| Metropolitan Water Reclamation District of Greater Chicago | 167560MW8 | $46K | 0,04 | 40 000 | DBT | US |
| Utah Transit Authority | 917565FS7 | $46K | 0,04 | 40 000 | DBT | US |
| City of Dallas TX Waterworks & Sewer System Revenue | 23542JAN5 | $45K | 0,04 | 45 000 | DBT | US |
| Cypress-Fairbanks Independent School District | 232769HH5 | $45K | 0,04 | 45 000 | DBT | US |
| County of Clark NV | 180848ZA4 | $45K | 0,04 | 45 000 | DBT | US |
| Great Lakes Water Authority Sewage Disposal System Revenue | 39081HET5 | $45K | 0,04 | 40 000 | DBT | US |
| State of Georgia | 373385MJ9 | $45K | 0,04 | 40 000 | DBT | US |
| County of Clark Department of Aviation | 18085PSG0 | $45K | 0,04 | 45 000 | DBT | US |
| County of Miami-Dade FL Water & Sewer System Revenue | 59334DKL7 | $45K | 0,04 | 45 000 | DBT | US |
| New Jersey Transportation Trust Fund Authority | 64613CEM6 | $45K | 0,04 | 40 000 | DBT | US |
| County of Wake NC | 930876JF5 | $45K | 0,04 | 40 000 | DBT | US |
| Indiana Finance Authority | 45506EKA0 | $45K | 0,04 | 40 000 | DBT | US |
| State of Oregon Department of Transportation | 68606UAL2 | $45K | 0,04 | 40 000 | DBT | US |
| State of Illinois Sales Tax Revenue | 452227KS9 | $45K | 0,04 | 45 000 | DBT | US |
| City & County of Denver CO | 249183YV0 | $45K | 0,04 | 40 000 | DBT | US |
| State of Tennessee | 880541H67 | $45K | 0,04 | 40 000 | DBT | US |
| Wisconsin Department of Transportation | 9771234R6 | $45K | 0,04 | 40 000 | DBT | US |
| City of Jacksonville FL | 469487US9 | $45K | 0,04 | 40 000 | DBT | US |
| Seminole County School District Sales Tax Revenue | 816696AH1 | $45K | 0,04 | 40 000 | DBT | US |
| District of Columbia Income Tax Revenue | 25477GUJ2 | $45K | 0,04 | 40 000 | DBT | US |
| Klein Independent School District | 498531TW2 | $45K | 0,04 | 40 000 | 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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