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 |
|---|---|---|---|---|---|---|
| School Board of Miami-Dade County (The) | 59333MX42 | $22K | 0,02 | 20 000 | DBT | US |
| University of California | 91412HLU5 | $22K | 0,02 | 20 000 | DBT | US |
| City & County of Denver CO Airport System Revenue | 249182UA2 | $22K | 0,02 | 20 000 | DBT | US |
| Kansas Development Finance Authority | 48542RXD1 | $22K | 0,02 | 20 000 | DBT | US |
| Indiana Finance Authority | 45506EKD4 | $22K | 0,02 | 20 000 | DBT | US |
| County of Cabarrus NC | 12677RDZ7 | $22K | 0,02 | 20 000 | DBT | US |
| Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue | 5920982Z9 | $22K | 0,02 | 20 000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971X4X3 | $22K | 0,02 | 20 000 | DBT | US |
| Idaho Housing & Finance Association | 45130ABL8 | $22K | 0,02 | 20 000 | DBT | US |
| Leon County - City of Tallahassee Blueprint Intergovernmental Agency | 523400BC2 | $22K | 0,02 | 20 000 | DBT | US |
| Arizona Industrial Development Authority | 04052ADX1 | $22K | 0,02 | 20 000 | DBT | US |
| Santa Monica-Malibu Unified School District | 802498A54 | $22K | 0,02 | 20 000 | DBT | US |
| County of Harris TX | 4140043Z2 | $22K | 0,02 | 20 000 | DBT | US |
| New York State Dormitory Authority | 65000BX78 | $22K | 0,02 | 20 000 | DBT | US |
| Richland County School District No. 2/SC | 763682V81 | $22K | 0,02 | 20 000 | DBT | US |
| Pennsylvania Turnpike Commission | 709225DN3 | $22K | 0,02 | 20 000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971X4Y1 | $22K | 0,02 | 20 000 | DBT | US |
| Commonwealth of Massachusetts | 57582R2V7 | $22K | 0,02 | 20 000 | DBT | US |
| New Jersey Transportation Trust Fund Authority | 6461367W5 | $22K | 0,02 | 20 000 | DBT | US |
| Commonwealth of Pennsylvania | 70914PY89 | $22K | 0,02 | 20 000 | DBT | US |
| County of Montgomery MD | 61334PDV2 | $22K | 0,02 | 20 000 | DBT | US |
| Idaho Housing & Finance Association | 45130ABN4 | $22K | 0,02 | 20 000 | DBT | US |
| State of Michigan Trunk Line Revenue | 594695Z43 | $22K | 0,02 | 20 000 | DBT | US |
| Commonwealth of Massachusetts | 57582RYD2 | $22K | 0,02 | 20 000 | DBT | US |
| Austin Independent School District | 052430RS6 | $22K | 0,02 | 20 000 | DBT | US |
| Maricopa County Special Health Care District | 56756TBG8 | $22K | 0,02 | 20 000 | DBT | US |
| Maryland State Transportation Authority | 574300MB2 | $22K | 0,02 | 20 000 | DBT | US |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 67766WYN6 | $22K | 0,02 | 20 000 | DBT | US |
| State of Oregon | 68609TE46 | $22K | 0,02 | 20 000 | DBT | US |
| City of Charlotte NC Water & Sewer System Revenue | 161045QL6 | $22K | 0,02 | 20 000 | DBT | US |
| Indiana Finance Authority | 45505MJL1 | $22K | 0,02 | 20 000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971X3W6 | $22K | 0,02 | 20 000 | DBT | US |
| Louisiana Local Government Environmental Facilities & Community Development Auth | 54628CZ21 | $22K | 0,02 | 20 000 | DBT | US |
| Philadelphia Authority for Industrial Development | 71781QFE3 | $22K | 0,02 | 20 000 | DBT | US |
| County of Mecklenburg NC | 584002XU8 | $22K | 0,02 | 20 000 | DBT | US |
| Michigan State Building Authority | 594615MX1 | $22K | 0,02 | 20 000 | DBT | US |
| Pennsylvania Turnpike Commission | 709225CS3 | $22K | 0,02 | 20 000 | DBT | US |
| City of Columbus OH | 199492T90 | $22K | 0,02 | 20 000 | DBT | US |
| Spring Branch Independent School District | 849476WY8 | $22K | 0,02 | 20 000 | DBT | US |
| Oregon State Lottery | 68607V3B9 | $22K | 0,02 | 20 000 | DBT | US |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 67766WG30 | $22K | 0,02 | 20 000 | DBT | US |
| Northeast Ohio Regional Sewer District | 663903KZ4 | $22K | 0,02 | 20 000 | DBT | US |
| City of Chicago IL Wastewater Transmission Revenue | 167727J23 | $22K | 0,02 | 20 000 | DBT | US |
| City of New York NY | 64966QGY0 | $22K | 0,02 | 20 000 | DBT | US |
| Los Angeles Department of Water & Power Water System Revenue | 544525S41 | $22K | 0,02 | 20 000 | DBT | US |
| State of Georgia | 373385KC6 | $22K | 0,02 | 20 000 | DBT | US |
| City & County of Denver CO Airport System Revenue | 249182NG7 | $22K | 0,02 | 20 000 | DBT | US |
| City of Charlotte NC Water & Sewer System Revenue | 161045RJ0 | $22K | 0,02 | 20 000 | DBT | US |
| State of Florida | 34115PAH8 | $22K | 0,02 | 20 000 | DBT | US |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 93878YAL3 | $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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