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 21 de agosto de 2026
| Período | Retorno de precio | Retorno total |
|---|---|---|
| 1M | ▼ -1,88% | — |
| 3M | ▼ -1,88% | — |
| 6M | ▼ -2,63% | — |
| YTD | ▼ -1,40% | — |
| 1Y | ▲ +1,08% | — |
| 3Y | — | — |
| 5Y | — | — |
| Máx desde 19 de agosto de 2025 | ▲ +1,04% | — |
- Volatilidad 1A
- 2,79%
- Volatilidad 3A
- —
- Máx. Drawdown 3A
- —
- Beta 3A
- —
- Sharpe 1A*
- 0,70
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 |
|---|---|---|---|---|---|---|
| County of Miami-Dade FL Aviation Revenue | 59333PT57 | $30K | 0,03 | 30 000 | DBT | US |
| Tampa Bay Water | 875124GC7 | $30K | 0,03 | 30 000 | DBT | US |
| Pennsylvania Turnpike Commission | 709225EN2 | $30K | 0,03 | 30 000 | DBT | US |
| State of Washington | 93974DXF0 | $30K | 0,03 | 30 000 | DBT | US |
| State of Hawaii State Highway Fund | 41981CNR7 | $30K | 0,03 | 30 000 | DBT | US |
| City of Houston TX Airport System Revenue | 442349BD7 | $30K | 0,03 | 30 000 | DBT | US |
| New Jersey Transportation Trust Fund Authority | 6461362D2 | $30K | 0,03 | 30 000 | DBT | US |
| South Carolina Public Service Authority | 83715BCQ8 | $30K | 0,03 | 30 000 | DBT | US |
| South Carolina Public Service Authority | 83715BDE4 | $30K | 0,03 | 30 000 | DBT | US |
| City of Chicago IL | 167486Z77 | $30K | 0,03 | 30 000 | DBT | US |
| San Antonio Independent School District/TX | 796269VY1 | $30K | 0,03 | 30 000 | DBT | US |
| M-S-R Energy Authority | 55374SAE0 | $30K | 0,03 | 25 000 | DBT | US |
| New Jersey Educational Facilities Authority | 646067KE7 | $29K | 0,03 | 25 000 | DBT | US |
| Arizona Board of Regents | 040484M87 | $29K | 0,03 | 25 000 | DBT | US |
| City of Tallahassee FL Utility System Revenue | 874461MC7 | $29K | 0,03 | 25 000 | DBT | US |
| Massachusetts Development Finance Agency | 57585BKD9 | $29K | 0,03 | 25 000 | DBT | US |
| Idaho State Building Authority | 451446AK4 | $29K | 0,03 | 25 000 | DBT | US |
| Triborough Bridge & Tunnel Authority | 89602HFU6 | $29K | 0,03 | 25 000 | DBT | US |
| Las Vegas Valley Water District | 517845SK0 | $28K | 0,03 | 25 000 | DBT | US |
| State of California | 13063ENT9 | $28K | 0,03 | 25 000 | DBT | US |
| JEA Electric System Revenue | 46613SSA9 | $28K | 0,03 | 25 000 | DBT | US |
| Clear Creek Independent School District | 184541JE1 | $28K | 0,03 | 25 000 | DBT | US |
| State of Washington | 93974EG59 | $28K | 0,03 | 25 000 | DBT | US |
| Kentucky State Property & Building Commission | 49151F2L3 | $28K | 0,03 | 25 000 | DBT | US |
| County of Mecklenburg NC | 584002VS5 | $28K | 0,02 | 30 000 | DBT | US |
| City of Tallahassee FL Utility System Revenue | 874461MA1 | $28K | 0,02 | 25 000 | DBT | US |
| Commonwealth of Pennsylvania | 70914PY55 | $28K | 0,02 | 25 000 | DBT | US |
| Los Angeles Department of Water & Power | 544532MF8 | $28K | 0,02 | 25 000 | DBT | US |
| City of San Antonio TX Electric & Gas Systems Revenue | 79625GGH0 | $28K | 0,02 | 25 000 | DBT | US |
| State of Washington | 93974EYU4 | $28K | 0,02 | 25 000 | DBT | US |
| Indiana Finance Authority | 45505MNS1 | $28K | 0,02 | 25 000 | DBT | US |
| City of Dallas TX | 235219XK3 | $28K | 0,02 | 25 000 | DBT | US |
| District of Columbia Water & Sewer Authority | 254845TY6 | $28K | 0,02 | 25 000 | DBT | US |
| State of California | 13063D4Q8 | $28K | 0,02 | 25 000 | DBT | US |
| Metropolitan Nashville Airport Authority (The) | 592190RQ7 | $28K | 0,02 | 25 000 | DBT | US |
| Dallas Independent School District | 235308K85 | $28K | 0,02 | 25 000 | DBT | US |
| City of New York NY | 64966QY38 | $28K | 0,02 | 25 000 | DBT | US |
| Central Florida Expressway Authority | 153476HF6 | $28K | 0,02 | 25 000 | DBT | US |
| City of Portland OR Water System Revenue | 736754TB8 | $28K | 0,02 | 25 000 | DBT | US |
| Rosemount-Apple Valley-Eagan Independent School District No. 196 | 777594ZN5 | $28K | 0,02 | 25 000 | DBT | US |
| University of Oklahoma (The) | 91476PF45 | $28K | 0,02 | 25 000 | DBT | US |
| Los Angeles Department of Water & Power | 544532QA5 | $28K | 0,02 | 25 000 | DBT | US |
| Indiana Finance Authority | 45506EFQ1 | $28K | 0,02 | 25 000 | DBT | US |
| City of Jacksonville FL | 469487UP5 | $28K | 0,02 | 25 000 | DBT | US |
| New York City Municipal Water Finance Authority | 64972GYN8 | $28K | 0,02 | 25 000 | DBT | US |
| Miami-Dade County Educational Facilities Authority | 59333ANQ0 | $28K | 0,02 | 25 000 | DBT | US |
| Illinois State Toll Highway Authority | 452252QR3 | $28K | 0,02 | 25 000 | DBT | US |
| Energy Northwest | 29270C7C3 | $28K | 0,02 | 25 000 | DBT | US |
| California State Public Works Board | 13068XGW3 | $28K | 0,02 | 25 000 | DBT | US |
| State of Texas | 8827244X2 | $28K | 0,02 | 25 000 | DBT | US |
Página 28
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 |
|---|---|
| FVC First Trust Exchange-Traded Fun… | $113.7M |
| 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 |
| 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 |