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 |
|---|---|---|---|---|---|---|
| Illinois Finance Authority | 45204FXC4 | $89K | 0,08 | 80 000 | DBT | US |
| State of Wisconsin | 97705MZW8 | $88K | 0,08 | 80 000 | DBT | US |
| Pennsylvania Turnpike Commission | 709225HS8 | $88K | 0,08 | 80 000 | DBT | US |
| Board of Regents of the University of Texas System | 91514AEM3 | $88K | 0,08 | 85 000 | DBT | US |
| Connecticut State Health & Educational Facilities Authority | 20775DC75 | $88K | 0,08 | 80 000 | DBT | US |
| Truckee Meadows Water Authority | 897825HF5 | $87K | 0,08 | 85 000 | DBT | US |
| State of Wisconsin | 97705MM51 | $87K | 0,08 | 85 000 | DBT | US |
| District of Columbia | 25476FVB1 | $87K | 0,08 | 85 000 | DBT | US |
| Illinois Finance Authority | 45204FR56 | $87K | 0,08 | 85 000 | DBT | US |
| Dallas Independent School District | 235308R21 | $87K | 0,08 | 85 000 | DBT | US |
| City of New York NY | 64966QGX2 | $87K | 0,08 | 80 000 | DBT | US |
| County of Hamilton OH Sales Tax Revenue | 407287MD0 | $86K | 0,08 | 85 000 | DBT | US |
| Maryland State Transportation Authority | 574300ME6 | $86K | 0,08 | 80 000 | DBT | US |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 709221UG8 | $86K | 0,08 | 85 000 | DBT | US |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 67766WR53 | $86K | 0,08 | 75 000 | DBT | US |
| Merrillville Multi School Building Corp. | 590252QY1 | $85K | 0,08 | 80 000 | DBT | US |
| State of Delaware | 246381SL2 | $85K | 0,08 | 75 000 | DBT | US |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 67766WM74 | $85K | 0,08 | 75 000 | DBT | US |
| Palm Beach County School District | 696550H70 | $85K | 0,08 | 80 000 | DBT | US |
| Southern California Public Power Authority | 84247PKZ3 | $85K | 0,08 | 80 000 | DBT | US |
| Kansas Development Finance Authority | 48542RA79 | $85K | 0,08 | 75 000 | DBT | US |
| Purdue University | 746189G52 | $85K | 0,08 | 75 000 | DBT | US |
| City of Tallahassee FL Energy System Revenue | 874476LS1 | $85K | 0,08 | 75 000 | DBT | US |
| Lewisville Independent School District | 52882PFP8 | $85K | 0,07 | 80 000 | DBT | US |
| Clark County School District No. 37 Vancouver | 181144UC8 | $85K | 0,07 | 80 000 | DBT | US |
| Central Florida Expressway Authority | 153476JP2 | $85K | 0,07 | 75 000 | DBT | US |
| University of Delaware | 914245EF8 | $85K | 0,07 | 75 000 | DBT | US |
| City of Houston TX | 4423315C4 | $85K | 0,07 | 80 000 | DBT | US |
| Texas Water Development Board | 882854N81 | $85K | 0,07 | 80 000 | DBT | US |
| Pierce County School District No. 403 Bethel | 720611YF3 | $84K | 0,07 | 80 000 | DBT | US |
| City of Los Angeles CA Solid Waste Resources Revenue | 54463PER8 | $84K | 0,07 | 75 000 | DBT | US |
| County of Clark NV | 180848YW7 | $84K | 0,07 | 80 000 | DBT | US |
| Metropolitan Council | 5918527L6 | $84K | 0,07 | 75 000 | DBT | US |
| Energy Northwest | 29270C2S3 | $84K | 0,07 | 80 000 | DBT | US |
| Utah Telecommunication Open Infrastructure Agency | 91756SAL7 | $84K | 0,07 | 75 000 | DBT | US |
| Virginia Public Building Authority | 928173AL7 | $84K | 0,07 | 75 000 | DBT | US |
| Houston Independent School District | 442403NG2 | $84K | 0,07 | 80 000 | DBT | US |
| City of Houston TX | 442332CW0 | $84K | 0,07 | 75 000 | DBT | US |
| Energy Northwest | 29270C4R3 | $84K | 0,07 | 75 000 | DBT | US |
| Intermountain Power Agency | 45884AE66 | $83K | 0,07 | 75 000 | DBT | US |
| State of California | 13063ERT5 | $83K | 0,07 | 75 000 | DBT | US |
| City of Austin TX Water & Wastewater System Revenue | 052477N44 | $83K | 0,07 | 80 000 | DBT | US |
| Loudoun County Economic Development Authority | 54589SGH1 | $83K | 0,07 | 90 000 | DBT | US |
| City of Knoxville TN Wastewater System Revenue | 499815C22 | $83K | 0,07 | 75 000 | DBT | US |
| Lower Colorado River Authority | 54811BG39 | $83K | 0,07 | 75 000 | DBT | US |
| Westfield-Washington Multi-School Building Corp. | 96023PPA7 | $83K | 0,07 | 75 000 | DBT | US |
| City of New York NY | 64966Q2N9 | $83K | 0,07 | 75 000 | DBT | US |
| Lee County School Board (The) | 523494RW4 | $83K | 0,07 | 75 000 | DBT | US |
| Tennessee Energy Acquisition Corp. | 880443JF4 | $83K | 0,07 | 80 000 | DBT | US |
| Dallas Independent School District | 235308K69 | $82K | 0,07 | 75 000 | 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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