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 |
|---|---|---|---|---|---|---|
| Crown Point Multi School Building Corp. | 228485LF3 | $150K | 0,13 | 140 000 | DBT | US |
| State of Illinois | 452153JM2 | $150K | 0,13 | 140 000 | DBT | US |
| University of California | 91412HWH2 | $150K | 0,13 | 130 000 | DBT | US |
| State of Washington | 93974DN87 | $150K | 0,13 | 145 000 | DBT | US |
| Black Belt Energy Gas District | 09182NCT5 | $149K | 0,13 | 140 000 | DBT | US |
| Pierce County School District No. 3 Puyallup | 720390ZN6 | $149K | 0,13 | 145 000 | DBT | US |
| Commonwealth of Massachusetts | 576002BP3 | $149K | 0,13 | 130 000 | DBT | US |
| Los Angeles Department of Water & Power | 544532ET7 | $149K | 0,13 | 140 000 | DBT | US |
| Black Belt Energy Gas District | 09182TDU8 | $148K | 0,13 | 140 000 | DBT | US |
| California Community Choice Financing Authority | 13013JEP7 | $148K | 0,13 | 140 000 | DBT | US |
| Black Belt Energy Gas District | 09182TGC5 | $148K | 0,13 | 140 000 | DBT | US |
| California Community Choice Financing Authority | 13013JDR4 | $148K | 0,13 | 140 000 | DBT | US |
| City of Chandler AZ | 158843ZV7 | $147K | 0,13 | 130 000 | DBT | US |
| King County School District No. 405 Bellevue | 495098YX7 | $147K | 0,13 | 145 000 | DBT | US |
| San Antonio Water System | 79642GHC9 | $147K | 0,13 | 140 000 | DBT | US |
| State of Hawaii | 419792MH6 | $147K | 0,13 | 145 000 | DBT | US |
| Kentucky Public Energy Authority | 74440DEL4 | $147K | 0,13 | 140 000 | DBT | US |
| Marion County School Board | 56879EHF9 | $147K | 0,13 | 135 000 | DBT | US |
| State of West Virginia | 956553A68 | $147K | 0,13 | 140 000 | DBT | US |
| Great Lakes Water Authority Water Supply System Revenue | 39081JHA9 | $146K | 0,13 | 130 000 | DBT | US |
| State of Delaware | 246381PM3 | $144K | 0,13 | 135 000 | DBT | US |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 67766WV58 | $143K | 0,13 | 125 000 | DBT | US |
| County of Hennepin MN | 425507PV6 | $143K | 0,13 | 125 000 | DBT | US |
| State of Minnesota | 60412AXF5 | $143K | 0,13 | 130 000 | DBT | US |
| Hurst-Euless-Bedford Independent School District | 447819KE2 | $142K | 0,13 | 130 000 | DBT | US |
| Louisiana Local Government Environmental Facilities & Community Development Auth | 546275AN8 | $142K | 0,13 | 140 000 | DBT | US |
| State of Maryland Department of Transportation | 574204X57 | $141K | 0,12 | 125 000 | DBT | US |
| California Community Choice Financing Authority | 13013JFW1 | $141K | 0,12 | 130 000 | DBT | US |
| Pennsylvania Turnpike Commission | 709225MG8 | $141K | 0,12 | 125 000 | DBT | US |
| State of Alaska International Airports System | 011842VC2 | $140K | 0,12 | 125 000 | DBT | US |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 67766WYV8 | $140K | 0,12 | 130 000 | DBT | US |
| Pennsylvania Turnpike Commission | 709225GW0 | $140K | 0,12 | 125 000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XFR4 | $140K | 0,12 | 135 000 | DBT | US |
| State of Louisiana | 54641CBL8 | $140K | 0,12 | 125 000 | DBT | US |
| Columbia County School District | 197486NY5 | $140K | 0,12 | 125 000 | DBT | US |
| Pierce County School District No. 3 Puyallup | 720390ZJ5 | $139K | 0,12 | 135 000 | DBT | US |
| Snohomish County Public Utility District No. 1 Electric System Revenue | 833102G42 | $139K | 0,12 | 125 000 | DBT | US |
| State of West Virginia | 956553F89 | $139K | 0,12 | 130 000 | DBT | US |
| State of Florida Department of Transportation Turnpike System Revenue | 343137WC5 | $138K | 0,12 | 125 000 | DBT | US |
| State of Ohio | 677523NN8 | $138K | 0,12 | 125 000 | DBT | US |
| State of Washington | 93974ES72 | $138K | 0,12 | 135 000 | DBT | US |
| Intermountain Power Agency | 45884AE82 | $138K | 0,12 | 125 000 | DBT | US |
| North Harris County Regional Water Authority | 65956NGT7 | $137K | 0,12 | 135 000 | DBT | US |
| State of Nevada Highway Improvement Revenue | 641480JT6 | $136K | 0,12 | 130 000 | DBT | US |
| Cypress-Fairbanks Independent School District | 232769MZ9 | $135K | 0,12 | 125 000 | DBT | US |
| Sales Tax Securitization Corp. | 79467BJT3 | $135K | 0,12 | 125 000 | DBT | US |
| Los Angeles Department of Water & Power | 5444954G6 | $135K | 0,12 | 130 000 | DBT | US |
| University of Alabama (The) | 914026UK3 | $134K | 0,12 | 125 000 | DBT | US |
| State of Delaware | 246381SQ1 | $133K | 0,12 | 120 000 | DBT | US |
| State of Louisiana | 54641CBM6 | $133K | 0,12 | 120 000 | 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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