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 |
|---|---|---|---|---|---|---|
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971X4Z8 | $11K | 0,01 | 10 000 | DBT | US |
| State of Louisiana | 54641CBG9 | $11K | 0,01 | 10 000 | DBT | US |
| City of Phoenix Civic Improvement Corp. | 71883PMJ3 | $11K | 0,01 | 10 000 | DBT | US |
| Weld County School District No. RE-4 | 949232EU2 | $11K | 0,01 | 10 000 | DBT | US |
| Omaha Public Power District | 682001MF6 | $11K | 0,01 | 10 000 | DBT | US |
| State of Florida Department of Transportation | 34160KBA7 | $11K | 0,01 | 10 000 | DBT | US |
| New York State Dormitory Authority | 64990FZN7 | $11K | 0,01 | 10 000 | DBT | US |
| Deutsche Intermediate Tax-Free Fund | 44244CWJ2 | $11K | 0,01 | 10 000 | DBT | US |
| Clark County School District | 181059N51 | $11K | 0,01 | 10 000 | DBT | US |
| City of New York NY | 64966QWJ5 | $11K | 0,01 | 10 000 | DBT | US |
| County of Miami-Dade Seaport Department | 59335KFC6 | $11K | 0,01 | 10 000 | DBT | US |
| City & County of Denver CO Airport System Revenue | 249182NF9 | $11K | 0,01 | 10 000 | DBT | US |
| Clark County School District | 181059N69 | $11K | 0,01 | 10 000 | DBT | US |
| Alabama Public School and College Authority | 010609FH3 | $11K | 0,01 | 10 000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JDJ4 | $11K | 0,01 | 10 000 | DBT | US |
| State of Minnesota | 60412AQV8 | $11K | 0,01 | 10 000 | DBT | US |
| Pennsylvania Turnpike Commission Registration Fee Revenue | 709222EN9 | $11K | 0,01 | 10 000 | DBT | US |
| Forney Independent School District | 346425LS8 | $11K | 0,01 | 10 000 | DBT | US |
| City of Phoenix Civic Improvement Corp. | 71883PLX3 | $11K | 0,01 | 10 000 | DBT | US |
| Fort Bend Independent School District | 346843VY8 | $11K | 0,01 | 10 000 | DBT | US |
| City of Jacksonville FL | 469487TE2 | $11K | 0,01 | 10 000 | DBT | US |
| County of Clark Department of Aviation | 18085PTA2 | $11K | 0,01 | 10 000 | DBT | US |
| Port Authority of Houston of Harris County Texas | 7342606G2 | $11K | 0,01 | 10 000 | DBT | US |
| Dallas Area Rapid Transit | 235241TE6 | $11K | 0,01 | 10 000 | DBT | US |
| Illinois Finance Authority | 45204FFJ9 | $11K | 0,01 | 10 000 | DBT | US |
| Okaloosa County School Board | 678233CT2 | $11K | 0,01 | 10 000 | DBT | US |
| Collin County Community College District | 194741HJ6 | $11K | 0,01 | 10 000 | DBT | US |
| School District of Broward County/FL | 115065C44 | $11K | 0,01 | 10 000 | DBT | US |
| City of San Antonio TX | 79623PCX1 | $11K | 0,01 | 10 000 | DBT | US |
| Palm Beach County School District | 696550H54 | $11K | 0,01 | 10 000 | DBT | US |
| City & County of Denver CO Airport System Revenue | 249182NM4 | $11K | 0,01 | 10 000 | DBT | US |
| County of Clark Department of Aviation | 18085PRR7 | $11K | 0,01 | 10 000 | DBT | US |
| State of Mississippi | 605581PP6 | $10K | 0,01 | 10 000 | DBT | US |
| Michigan State University | 594712VB4 | $10K | 0,01 | 10 000 | DBT | US |
| Chicago O'Hare International Airport | 167593L91 | $10K | 0,01 | 10 000 | DBT | US |
| City of Houston TX Combined Utility System Revenue | 44244CSM0 | $10K | 0,01 | 10 000 | DBT | US |
| Port Authority of Houston of Harris County Texas | 7342606E7 | $10K | 0,01 | 10 000 | DBT | US |
| Alabama Highway Authority | 010559AB8 | $10K | 0,01 | 10 000 | DBT | US |
| Orange County Convention Center/Orlando | 684545A89 | $10K | 0,01 | 10 000 | DBT | US |
| State of Washington | 93974DW95 | $10K | 0,01 | 10 000 | DBT | US |
| Central Florida Expressway Authority | 153476CY0 | $10K | 0,01 | 10 000 | DBT | US |
| Mississippi Development Bank | 60534WCA4 | $10K | 0,01 | 10 000 | DBT | US |
| Multnomah County School District No. 1J Portland | 625517NQ6 | $10K | 0,01 | 10 000 | DBT | US |
| County of Clark NV | 180848SS3 | $10K | 0,01 | 10 000 | DBT | US |
| Los Angeles Department of Water & Power | 5444955P5 | $10K | 0,01 | 10 000 | DBT | US |
| Hillsboro School District No. 1J | 939307JA3 | $10K | 0,01 | 10 000 | DBT | US |
| State of Florida | 34153QKR6 | $10K | 0,01 | 10 000 | DBT | US |
| State of Kansas Department of Transportation | 485424RM9 | $10K | 0,01 | 10 000 | DBT | US |
| Utah Transit Authority | 917567DX4 | $10K | 0,01 | 10 000 | DBT | US |
| University of California | 91412GW92 | $10K | 0,01 | 10 000 | 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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