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 |
|---|---|---|---|---|---|---|
| City of Atlanta GA Department of Aviation | 04780MXB0 | $21K | 0,02 | 20 000 | DBT | US |
| State of Illinois | 452153EW5 | $21K | 0,02 | 20 000 | DBT | US |
| West Virginia Parkways Authority | 956510BR1 | $21K | 0,02 | 20 000 | DBT | US |
| State of Illinois Sales Tax Revenue | 452227UQ2 | $21K | 0,02 | 20 000 | DBT | US |
| New Jersey Transportation Trust Fund Authority | 64613CCD8 | $21K | 0,02 | 20 000 | DBT | US |
| County of Clark NV Passenger Facility Charge Revenue | 181006HP5 | $21K | 0,02 | 20 000 | DBT | US |
| State of Oregon | 68609TLD8 | $21K | 0,02 | 20 000 | DBT | US |
| Commonwealth of Massachusetts | 57582RC87 | $21K | 0,02 | 20 000 | DBT | US |
| Arlington Independent School District/TX | 041827AF3 | $21K | 0,02 | 20 000 | DBT | US |
| City of Riverside CA Electric Revenue | 768874UP2 | $21K | 0,02 | 20 000 | DBT | US |
| Triborough Bridge & Tunnel Authority | 89602HBB2 | $21K | 0,02 | 20 000 | DBT | US |
| City of Houston TX | 4423315A8 | $21K | 0,02 | 20 000 | DBT | US |
| Illinois Finance Authority | 45204EY28 | $21K | 0,02 | 20 000 | DBT | US |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 54466HLP9 | $21K | 0,02 | 20 000 | DBT | US |
| Tampa Bay Water | 875128JV3 | $21K | 0,02 | 20 000 | DBT | US |
| City of Columbus OH | 1994922N8 | $21K | 0,02 | 20 000 | DBT | US |
| County of Williamson TX | 9698876G8 | $21K | 0,02 | 20 000 | DBT | US |
| Board of Regents of the University of Texas System | 91514AKA2 | $21K | 0,02 | 20 000 | DBT | US |
| State of Florida | 34153QWQ5 | $21K | 0,02 | 20 000 | DBT | US |
| County of Clark NV | 180848WX7 | $21K | 0,02 | 20 000 | DBT | US |
| New York State Dormitory Authority | 64990GJQ6 | $21K | 0,02 | 20 000 | DBT | US |
| Austin Independent School District | 052430QF5 | $21K | 0,02 | 20 000 | DBT | US |
| Denver City & County School District No. 1 | 249174WH2 | $21K | 0,02 | 20 000 | DBT | US |
| Salem-Keizer School District No. 24J | 569203ND0 | $21K | 0,02 | 20 000 | DBT | US |
| Rhode Island Commerce Corp. | 762232BP0 | $21K | 0,02 | 20 000 | DBT | US |
| State of Ohio | 677522C44 | $21K | 0,02 | 20 000 | DBT | US |
| Los Angeles Department of Water & Power | 544532GL2 | $21K | 0,02 | 20 000 | DBT | US |
| County of Howard MD | 44256PKQ5 | $21K | 0,02 | 20 000 | DBT | US |
| County of Miami-Dade FL Water & Sewer System Revenue | 59334DLA0 | $21K | 0,02 | 20 000 | DBT | US |
| State of Delaware | 246381KT3 | $21K | 0,02 | 20 000 | DBT | US |
| Jefferson County School District R-1 | 472736Y84 | $21K | 0,02 | 20 000 | DBT | US |
| State of Illinois | 452152X22 | $21K | 0,02 | 20 000 | DBT | US |
| Douglas County School District No. Re-1 Douglas & Elbert Counties | 258885P89 | $21K | 0,02 | 20 000 | DBT | US |
| Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue | 41422EHY2 | $21K | 0,02 | 20 000 | DBT | US |
| State of Mississippi | 605581JQ1 | $21K | 0,02 | 20 000 | DBT | US |
| JEA Water & Sewer System Revenue | 46613P3H7 | $21K | 0,02 | 20 000 | DBT | US |
| City of Gainesville FL Utilities System Revenue | 362848UB7 | $21K | 0,02 | 20 000 | DBT | US |
| Clark County School District | 181059YM2 | $21K | 0,02 | 20 000 | DBT | US |
| Trinity River Authority Central Regional Wastewater System Revenue | 89658HUZ1 | $21K | 0,02 | 20 000 | DBT | US |
| Palm Beach County School District | 696550J52 | $21K | 0,02 | 20 000 | DBT | US |
| Harris County Flood Control District | 4140186V8 | $21K | 0,02 | 20 000 | DBT | US |
| State of North Carolina | 65829QDQ4 | $21K | 0,02 | 20 000 | DBT | US |
| University of Utah (The) | 915183YQ4 | $21K | 0,02 | 20 000 | DBT | US |
| State of Nevada Highway Improvement Revenue | 641480JD1 | $21K | 0,02 | 20 000 | DBT | US |
| Washington & Clackamas Counties School District No. 23J Tigard-Tualatin | 938395RN2 | $21K | 0,02 | 20 000 | DBT | US |
| Texas Water Development Board | 882854ZV7 | $21K | 0,02 | 20 000 | DBT | US |
| City of Dallas TX | 235219WA6 | $20K | 0,02 | 20 000 | DBT | US |
| Massachusetts Development Finance Agency | 57584X3D1 | $20K | 0,02 | 20 000 | DBT | US |
| King County School District No. 405 Bellevue | 495098YU3 | $20K | 0,02 | 20 000 | DBT | US |
| Los Angeles Department of Water & Power Water System Revenue | 544525VY1 | $20K | 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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