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 |
|---|---|---|---|---|---|---|
| Miami-Dade County Educational Facilities Authority | 59333AGS4 | $27K | 0,02 | 25 000 | DBT | US |
| JEA Water & Sewer System Revenue | 46615SDH8 | $27K | 0,02 | 25 000 | DBT | US |
| State of Illinois | 452153CZ0 | $27K | 0,02 | 25 000 | DBT | US |
| City of Colorado Springs CO Utilities System Revenue | 1966322Y8 | $27K | 0,02 | 25 000 | DBT | US |
| County of Travis TX | 89453PG94 | $27K | 0,02 | 25 000 | DBT | US |
| State of Utah | 917542VZ2 | $27K | 0,02 | 25 000 | DBT | US |
| Texas Water Development Board | 88285AHY7 | $27K | 0,02 | 25 000 | DBT | US |
| Sales Tax Securitization Corp. | 79467BCA1 | $27K | 0,02 | 25 000 | DBT | US |
| County of Williamson TX | 9698876F0 | $27K | 0,02 | 25 000 | DBT | US |
| City of Austin TX Water & Wastewater System Revenue | 052477PK6 | $27K | 0,02 | 25 000 | DBT | US |
| County of Miami-Dade FL Transit System | 59334PHF7 | $27K | 0,02 | 25 000 | DBT | US |
| County of Travis TX | 89453PH44 | $26K | 0,02 | 25 000 | DBT | US |
| State of Alaska | 0117705T7 | $26K | 0,02 | 25 000 | DBT | US |
| Corpus Christi Independent School District | 2201475Y4 | $26K | 0,02 | 25 000 | DBT | US |
| State of Florida Department of Transportation Turnpike System Revenue | 343137EP6 | $26K | 0,02 | 25 000 | DBT | US |
| Black Belt Energy Gas District | 09182TEH6 | $26K | 0,02 | 25 000 | DBT | US |
| State of Florida | 34153QRF5 | $26K | 0,02 | 25 000 | DBT | US |
| State of Florida | 34153QSW7 | $26K | 0,02 | 25 000 | DBT | US |
| County of Clark Department of Aviation | 18085PTE4 | $26K | 0,02 | 25 000 | DBT | US |
| City of New York NY | 64966MR50 | $26K | 0,02 | 25 000 | DBT | US |
| County of Clark NV | 180848WY5 | $26K | 0,02 | 25 000 | DBT | US |
| County of Wake NC | 930864DR1 | $26K | 0,02 | 25 000 | DBT | US |
| Metropolitan Government of Nashville & Davidson County TN Electric Revenue | 592030S50 | $26K | 0,02 | 25 000 | DBT | US |
| FYI Properties | 302716BH7 | $26K | 0,02 | 25 000 | DBT | US |
| Los Angeles Department of Water & Power | 5444957J7 | $26K | 0,02 | 25 000 | DBT | US |
| State of Florida Department of Transportation | 34160KAP5 | $26K | 0,02 | 25 000 | DBT | US |
| Midland Independent School District | 5977832N8 | $26K | 0,02 | 25 000 | DBT | US |
| Metropolitan Government of Nashville & Davidson County TN | 592112TJ5 | $26K | 0,02 | 25 000 | DBT | US |
| State of Washington | 93974D2F4 | $26K | 0,02 | 25 000 | DBT | US |
| Maricopa County Special Health Care District | 56756TAN4 | $26K | 0,02 | 25 000 | DBT | US |
| State of Delaware | 246381NF0 | $26K | 0,02 | 25 000 | DBT | US |
| New York State Dormitory Authority | 64990FKX1 | $26K | 0,02 | 25 000 | DBT | US |
| Boulder Larimer & Weld Counties St Vrain Valley School District Re1J | 101565K99 | $26K | 0,02 | 25 000 | DBT | US |
| State of Washington | 93974D4B1 | $26K | 0,02 | 25 000 | DBT | US |
| State of Colorado | 196711TQ8 | $26K | 0,02 | 25 000 | DBT | US |
| City of Phoenix Civic Improvement Corp. | 718846AZ1 | $26K | 0,02 | 25 000 | DBT | US |
| Indiana Finance Authority | 45470RDQ6 | $26K | 0,02 | 25 000 | DBT | US |
| El Paso County School District No. 2 Harrison | 283371PW6 | $26K | 0,02 | 25 000 | DBT | US |
| City of Atlanta GA Water & Wastewater Revenue | 047870NS5 | $26K | 0,02 | 25 000 | DBT | US |
| New York State Dormitory Authority | 64990AJZ9 | $26K | 0,02 | 25 000 | DBT | US |
| City of Houston | 44244CMX2 | $26K | 0,02 | 25 000 | DBT | US |
| City of Austin TX Water & Wastewater System Revenue | 052477N51 | $26K | 0,02 | 25 000 | DBT | US |
| Virginia College Building Authority | 92778VKX5 | $26K | 0,02 | 25 000 | DBT | US |
| North East Independent School District/TX | 659155QN8 | $26K | 0,02 | 25 000 | DBT | US |
| State of Washington | 93974DY77 | $26K | 0,02 | 25 000 | DBT | US |
| Maryland State Transportation Authority | 574300MV8 | $26K | 0,02 | 25 000 | DBT | US |
| Permanent University Fund - University of Texas System | 915130BR8 | $26K | 0,02 | 25 000 | DBT | US |
| Southern California Public Power Authority | 84247PMR9 | $26K | 0,02 | 25 000 | DBT | US |
| San Antonio Water System | 79642GHB1 | $26K | 0,02 | 25 000 | DBT | US |
| Harris County Flood Control District | 4140186X4 | $26K | 0,02 | 25 000 | 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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