Northern Funds (TAXI)
Sociedad Gestora · XNAS · Serie S000093504 · Ver en SEC EDGAR ↗
$50,65
A 20 de agosto de 2026
▼ -0,05 (-0,10%)
Cambio en 1 día
$50,08 – $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 19 de agosto de 2026
| Período | Retorno de precio | Retorno total |
|---|---|---|
| 1M | ▼ -1,76% | — |
| 3M | ▼ -1,76% | — |
| 6M | ▼ -2,48% | — |
| YTD | ▼ -1,28% | — |
| 1Y | ▲ +1,17% | — |
| 3Y | — | — |
| 5Y | — | — |
| Máx desde 19 de agosto de 2025 | ▲ +1,17% | — |
- Volatilidad 1A
- 2,78%
- Volatilidad 3A
- —
- Máx. Drawdown 3A
- —
- Beta 3A
- —
- Sharpe 1A*
- 0,76
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 |
|---|---|---|---|---|---|---|
| University of Houston | 914302JV7 | $107K | 0,09 | 105 000 | DBT | US |
| Virginia College Building Authority | 92778VJF6 | $107K | 0,09 | 105 000 | DBT | US |
| State of West Virginia | 956553F63 | $107K | 0,09 | 100 000 | DBT | US |
| State of Illinois | 452152Y39 | $107K | 0,09 | 105 000 | DBT | US |
| Pennsylvania Turnpike Commission | 709224N54 | $107K | 0,09 | 100 000 | DBT | US |
| Patriots Energy Group Financing Agency | 70342PAR5 | $107K | 0,09 | 100 000 | DBT | US |
| County of Clark NV | 180848SA2 | $107K | 0,09 | 105 000 | DBT | US |
| City of Denton TX Utility System Revenue | 249015C48 | $107K | 0,09 | 105 000 | DBT | US |
| City of Denton TX Utility System Revenue | 249015C55 | $106K | 0,09 | 105 000 | DBT | US |
| City of Austin TX | 0523974U7 | $106K | 0,09 | 95 000 | DBT | US |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 67766WQ96 | $106K | 0,09 | 95 000 | DBT | US |
| County of Miami-Dade FL | 59333NYS6 | $106K | 0,09 | 105 000 | DBT | US |
| State of Connecticut Special Tax Revenue | 207758Z63 | $106K | 0,09 | 95 000 | DBT | US |
| Idaho Housing & Finance Association | 45129WPM6 | $106K | 0,09 | 100 000 | DBT | US |
| City of Dallas TX | 235219PQ9 | $106K | 0,09 | 100 000 | DBT | US |
| Board of Governors of Colorado State University System | 196707MQ3 | $106K | 0,09 | 95 000 | DBT | US |
| Los Angeles Department of Water & Power | 544532FR0 | $106K | 0,09 | 100 000 | DBT | US |
| City of Philadelphia PA Water & Wastewater Revenue | 717893Q38 | $106K | 0,09 | 100 000 | DBT | US |
| Austin Independent School District | 052430WH4 | $106K | 0,09 | 100 000 | DBT | US |
| Round Rock Independent School District | 779240RH5 | $105K | 0,09 | 95 000 | DBT | US |
| Jefferson County School District R-1 | 472736X85 | $105K | 0,09 | 100 000 | DBT | US |
| Southeast Alabama Gas Supply District (The) | 84131TBT8 | $105K | 0,09 | 100 000 | DBT | US |
| Las Vegas Valley Water District | 517845PK3 | $105K | 0,09 | 95 000 | DBT | US |
| State of Florida Department of Transportation Turnpike System Revenue | 343137RR8 | $105K | 0,09 | 95 000 | DBT | US |
| State of Mississippi | 605581PL5 | $105K | 0,09 | 100 000 | DBT | US |
| Main Street Natural Gas, Inc. | 56035DFC1 | $105K | 0,09 | 100 000 | DBT | US |
| Black Belt Energy Gas District | 09182TFW2 | $105K | 0,09 | 100 000 | DBT | US |
| County of Clark NV | 180848XA6 | $105K | 0,09 | 100 000 | DBT | US |
| Los Angeles Department of Water & Power | 5444957Z1 | $104K | 0,09 | 100 000 | DBT | US |
| Merrillville Multi School Building Corp. | 590252QT2 | $104K | 0,09 | 95 000 | DBT | US |
| Texas Water Development Board | 882854H62 | $104K | 0,09 | 100 000 | DBT | US |
| State of Nevada | 641462SG2 | $104K | 0,09 | 95 000 | DBT | US |
| Black Belt Energy Gas District | 09182TBL0 | $104K | 0,09 | 100 000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XHM3 | $104K | 0,09 | 100 000 | DBT | US |
| Iowa Finance Authority | 46247SAP9 | $104K | 0,09 | 95 000 | DBT | US |
| Pennsylvania Turnpike Commission | 709224A74 | $103K | 0,09 | 100 000 | DBT | US |
| Texas Water Development Board | 8828542Y7 | $103K | 0,09 | 100 000 | DBT | US |
| School Board of Miami-Dade County (The) | 59333MX26 | $103K | 0,09 | 95 000 | DBT | US |
| State of Kansas Department of Transportation | 485424RH0 | $103K | 0,09 | 100 000 | DBT | US |
| Pierce County School District No. 3 Puyallup | 720390ZL0 | $103K | 0,09 | 100 000 | DBT | US |
| Michigan State University | 594712YE5 | $103K | 0,09 | 95 000 | DBT | US |
| Pennsylvania Turnpike Commission | 709224XH7 | $102K | 0,09 | 100 000 | DBT | US |
| County of Travis TX | 89453PG78 | $102K | 0,09 | 100 000 | DBT | US |
| Southeast Energy Authority A Cooperative District | 84136HAU7 | $102K | 0,09 | 100 000 | DBT | US |
| District of Columbia Income Tax Revenue | 25477GRN7 | $102K | 0,09 | 95 000 | DBT | US |
| State of Washington | 93974EYL4 | $102K | 0,09 | 100 000 | DBT | US |
| City of Dallas TX | 235219MY5 | $102K | 0,09 | 100 000 | DBT | US |
| Pennsylvania Turnpike Commission | 709224WP0 | $102K | 0,09 | 100 000 | DBT | US |
| Illinois Finance Authority | 45204EXX1 | $102K | 0,09 | 100 000 | DBT | US |
| Lower Colorado River Authority | 54811BYL9 | $102K | 0,09 | 95 000 | 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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