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 |
|---|---|---|---|---|---|---|
| Cypress-Fairbanks Independent School District | 232769LK3 | $26K | 0,02 | 25 000 | DBT | US |
| New Jersey Transportation Trust Fund Authority | 6461364C2 | $26K | 0,02 | 25 000 | DBT | US |
| Aldine Independent School District | 014393XG2 | $25K | 0,02 | 25 000 | DBT | US |
| Denver City & County School District No. 1 | 249174VM2 | $25K | 0,02 | 25 000 | DBT | US |
| City of Denton TX Utility System Revenue | 249015B98 | $25K | 0,02 | 25 000 | DBT | US |
| North Harris County Regional Water Authority | 65956NGS9 | $25K | 0,02 | 25 000 | DBT | US |
| County of Harris TX | 414005C48 | $25K | 0,02 | 25 000 | DBT | US |
| State of Hawaii | 419792LK0 | $25K | 0,02 | 25 000 | DBT | US |
| Sedgwick County Unified School District No. 266 Maize | 815670ND2 | $25K | 0,02 | 25 000 | DBT | US |
| County of Nassau NY | 63165TRJ6 | $25K | 0,02 | 25 000 | DBT | US |
| Chicago O'Hare International Airport | 167593B27 | $25K | 0,02 | 25 000 | DBT | US |
| County of Fairfax VA | 30382AKU5 | $25K | 0,02 | 25 000 | DBT | US |
| State of Washington | 93974DXX1 | $25K | 0,02 | 25 000 | DBT | US |
| Truckee Meadows Water Authority | 897825GQ2 | $25K | 0,02 | 25 000 | DBT | US |
| New Jersey Economic Development Authority | 64578EME4 | $25K | 0,02 | 25 000 | DBT | US |
| State of Maine | 56052AE28 | $25K | 0,02 | 25 000 | DBT | US |
| County of Blount TN | 095167TB8 | $25K | 0,02 | 25 000 | DBT | US |
| Central Florida Tourism Oversight District | 758449QV7 | $25K | 0,02 | 25 000 | DBT | US |
| State of Wisconsin | 97705MEH4 | $25K | 0,02 | 25 000 | DBT | US |
| State of Texas | 8827234K2 | $25K | 0,02 | 25 000 | DBT | US |
| Imperial Irrigation District Electric System Revenue | 452650GE8 | $25K | 0,02 | 25 000 | DBT | US |
| Empire State Development Corp. | 650035U63 | $25K | 0,02 | 25 000 | DBT | US |
| University of Houston | 914302CN2 | $25K | 0,02 | 25 000 | DBT | US |
| County of Miami-Dade FL | 59333NYW7 | $25K | 0,02 | 25 000 | DBT | US |
| City of Houston TX Combined Utility System Revenue | 44244CA56 | $25K | 0,02 | 25 000 | DBT | US |
| City of Lincoln NE Electric System Revenue | 534272E21 | $25K | 0,02 | 25 000 | DBT | US |
| Pennsylvania Higher Educational Facilities Authority | 70917TAQ4 | $25K | 0,02 | 25 000 | DBT | US |
| Ohio Higher Educational Facility Commission | 67756DJV9 | $24K | 0,02 | 25 000 | DBT | US |
| State of Maryland Department of Transportation | 574204S38 | $24K | 0,02 | 25 000 | DBT | US |
| Commonwealth of Massachusetts | 57582RXD3 | $24K | 0,02 | 25 000 | DBT | US |
| State of Georgia | 373385AV5 | $23K | 0,02 | 25 000 | DBT | US |
| Arapahoe County School District No. 5 Cherry Creek | 164555EQ3 | $23K | 0,02 | 20 000 | DBT | US |
| Temple University-of The Commonwealth System of Higher Education | 880178CT3 | $23K | 0,02 | 20 000 | DBT | US |
| State of Florida Department of Transportation Turnpike System Revenue | 343137RW7 | $23K | 0,02 | 20 000 | DBT | US |
| Alabama Highway Authority | 010559AJ1 | $23K | 0,02 | 20 000 | DBT | US |
| State of Louisiana | 546417JP2 | $23K | 0,02 | 20 000 | DBT | US |
| State of Connecticut Special Tax Revenue | 207758U27 | $23K | 0,02 | 20 000 | DBT | US |
| Orlando Utilities Commission | 686507NN0 | $23K | 0,02 | 20 000 | DBT | US |
| State of Florida Department of Transportation Turnpike System Revenue | 343137NC5 | $23K | 0,02 | 20 000 | DBT | US |
| Alabama Highway Authority | 010559AH5 | $23K | 0,02 | 20 000 | DBT | US |
| Missouri Joint Municipal Electric Utility Commission | 606092QE7 | $23K | 0,02 | 20 000 | DBT | US |
| State of Michigan Trunk Line Revenue | 5946954C9 | $23K | 0,02 | 20 000 | DBT | US |
| Pennsylvania Turnpike Commission | 709225PK6 | $23K | 0,02 | 20 000 | DBT | US |
| State of Tennessee | 880541H91 | $23K | 0,02 | 20 000 | DBT | US |
| Pennsylvania Turnpike Commission | 709225JN7 | $23K | 0,02 | 20 000 | DBT | US |
| JEA Electric System Revenue | 46613SRZ5 | $22K | 0,02 | 20 000 | DBT | US |
| Indiana Finance Authority | 45506EKU6 | $22K | 0,02 | 20 000 | DBT | US |
| County of Clark NV | 181000TF7 | $22K | 0,02 | 20 000 | DBT | US |
| Central Florida Expressway Authority | 153476JT4 | $22K | 0,02 | 20 000 | DBT | US |
| State of Ohio | 677523GD8 | $22K | 0,02 | 20 000 | 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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