Northern Funds (TAXT)
Sociedad Gestora · XNAS · Serie S000093505 · Ver en SEC EDGAR ↗
$50,91
A 21 de agosto de 2026
▼ -0,03 (-0,06%)
Cambio en 1 día
$50,04 – $52,32
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.
TAXT Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 20 de agosto de 2026
| Período | Retorno de precio | Retorno total |
|---|---|---|
| 1M | ▼ -1,60% | — |
| 3M | ▼ -1,60% | — |
| 6M | ▼ -2,37% | — |
| YTD | ▼ -1,01% | — |
| 1Y | ▲ +1,74% | — |
| 3Y | — | — |
| 5Y | — | — |
| Máx desde 19 de agosto de 2025 | ▲ +1,65% | — |
- Volatilidad 1A
- 3,10%
- Volatilidad 3A
- —
- Máx. Drawdown 3A
- —
- Beta 3A
- —
- Sharpe 1A*
- 1,00
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)
- +$11.3M
- Trimestre finalizado el Mar 2026
- +$26.9M
- Últimos 9 meses
- +$38.2M
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 1 097 tenencias
| Nombre | CUSIP | Valor | % | Saldo | Categoría | País |
|---|---|---|---|---|---|---|
| Illinois Finance Authority | 45204EXV5 | $31K | 0,06 | 30 000 | DBT | US |
| Illinois Finance Authority | 45204EXW3 | $31K | 0,06 | 30 000 | DBT | US |
| Central Puget Sound Regional Transit Authority | 155048DA6 | $30K | 0,06 | 30 000 | DBT | US |
| City of Atlanta GA Water & Wastewater Revenue | 047870QX1 | $30K | 0,06 | 30 000 | DBT | US |
| New York State Dormitory Authority | 64990AGQ2 | $30K | 0,06 | 30 000 | DBT | US |
| New York State Dormitory Authority | 64990AGR0 | $30K | 0,06 | 30 000 | DBT | US |
| Florida Municipal Power Agency | 342816J48 | $30K | 0,06 | 30 000 | DBT | US |
| North Carolina Municipal Power Agency No. 1 | 658203X33 | $30K | 0,06 | 30 000 | DBT | US |
| Delaware Transportation Authority | 246428D29 | $30K | 0,06 | 30 000 | DBT | US |
| Nebraska Public Power District | 63968AJ97 | $30K | 0,06 | 30 000 | DBT | US |
| St Louis Community College District | 85234LBE1 | $30K | 0,06 | 30 000 | DBT | US |
| State of Colorado | 196711UW3 | $29K | 0,06 | 25 000 | DBT | US |
| State of Colorado | 196711UZ6 | $29K | 0,05 | 25 000 | DBT | US |
| New York Liberty Development Corp. | 531127AC2 | $28K | 0,05 | 25 000 | DBT | US |
| Houston Independent School District | 442403QS3 | $28K | 0,05 | 25 000 | DBT | US |
| Kentucky State Property & Building Commission | 49151F4V9 | $28K | 0,05 | 25 000 | DBT | US |
| Triborough Bridge & Tunnel Authority | 89602HGF8 | $28K | 0,05 | 25 000 | DBT | US |
| District of Columbia Income Tax Revenue | 25477GVP7 | $28K | 0,05 | 25 000 | DBT | US |
| State of Connecticut Special Tax Revenue | 207758U76 | $28K | 0,05 | 25 000 | DBT | US |
| Iowa Finance Authority | 46247SDL5 | $28K | 0,05 | 25 000 | DBT | US |
| Los Angeles County Public Works Financing Authority | 54473EXG4 | $28K | 0,05 | 25 000 | DBT | US |
| Palm Beach County School District | 696550J94 | $28K | 0,05 | 25 000 | DBT | US |
| Kentucky Turnpike Authority | 491552R98 | $27K | 0,05 | 25 000 | DBT | US |
| Metropolitan Atlanta Rapid Transit Authority | 591746BF8 | $27K | 0,05 | 25 000 | DBT | US |
| State of Minnesota | 60412ATJ2 | $27K | 0,05 | 25 000 | DBT | US |
| Coast Community College District | 190335JW0 | $27K | 0,05 | 30 000 | DBT | US |
| North East Independent School District/TX | 6591543A4 | $27K | 0,05 | 25 000 | DBT | US |
| Clark County School District No. 114 Evergreen | 181234R64 | $27K | 0,05 | 25 000 | DBT | US |
| Horry County School District/SC | 440673K91 | $27K | 0,05 | 25 000 | DBT | US |
| Pennsylvania Turnpike Commission | 709225DQ6 | $27K | 0,05 | 25 000 | DBT | US |
| Highland Park Independent School District/Dallas County | 430686RU1 | $27K | 0,05 | 25 000 | DBT | US |
| County of Harris TX | 4140043Y5 | $27K | 0,05 | 25 000 | DBT | US |
| District of Columbia Income Tax Revenue | 25477GSW6 | $27K | 0,05 | 25 000 | DBT | US |
| State of Illinois Sales Tax Revenue | 452227VK4 | $27K | 0,05 | 25 000 | DBT | US |
| Austin Independent School District | 052430SL0 | $27K | 0,05 | 25 000 | DBT | US |
| Pennsylvania Higher Educational Facilities Authority | 70917TPA3 | $27K | 0,05 | 35 000 | DBT | US |
| City of New York NY | 64966QG53 | $27K | 0,05 | 25 000 | DBT | US |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 93878YAM1 | $27K | 0,05 | 25 000 | DBT | US |
| City & County Honolulu HI Wastewater System Revenue | 4387012V5 | $27K | 0,05 | 25 000 | DBT | US |
| City of Dallas TX | 235219PM8 | $27K | 0,05 | 25 000 | DBT | US |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 93878YAP4 | $27K | 0,05 | 25 000 | DBT | US |
| IPS Multi-School Building Corp. | 46263RSD8 | $27K | 0,05 | 25 000 | DBT | US |
| Lower Colorado River Authority | 54811BSQ5 | $26K | 0,05 | 25 000 | DBT | US |
| City of Houston TX Combined Utility System Revenue | 44244CU62 | $26K | 0,05 | 25 000 | DBT | US |
| City of Houston TX | 4423315C4 | $26K | 0,05 | 25 000 | DBT | US |
| State of Florida Department of Transportation Turnpike System Revenue | 343137EM3 | $26K | 0,05 | 25 000 | DBT | US |
| City of Houston TX | 442332ED0 | $26K | 0,05 | 25 000 | DBT | US |
| Texas Water Development Board | 882854G89 | $26K | 0,05 | 25 000 | DBT | US |
| New York State Environmental Facilities Corp. | 64986DPK5 | $26K | 0,05 | 25 000 | DBT | US |
| Celina Independent School District | 151145B99 | $26K | 0,05 | 25 000 | DBT | US |
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Propietarios institucionales (13F) 4 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 | $51 265 249 | 94,46% | 991 495 | Acciones | 30 de junio de 2026 |
| JANE STREET GROUP, LLC | $1 825 962 | 3,36% | 35 315 | Acciones | 30 de junio de 2026 |
| JPMORGAN CHASE & CO | $921 150 | 1,70% | 17 800 | Acciones | 30 de junio de 2026 |
| CITADEL ADVISORS LLC | $260 231 | 0,48% | 5 033 | Acciones | 30 de junio de 2026 |
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