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 |
|---|---|---|---|---|---|---|
| City of Houston TX | 442331U77 | $20K | 0,04 | 20 000 | DBT | US |
| District of Columbia | 25476FH43 | $20K | 0,04 | 20 000 | DBT | US |
| State of Mississippi | 605581KY2 | $20K | 0,04 | 20 000 | DBT | US |
| Metropolitan Water Reclamation District of Greater Chicago | 167560SZ5 | $20K | 0,04 | 20 000 | DBT | US |
| Chicago O'Hare International Airport | 167593A36 | $20K | 0,04 | 20 000 | DBT | US |
| City of Chicago IL Waterworks Revenue | 167736F69 | $20K | 0,04 | 20 000 | DBT | US |
| County of DeKalb GA Water & Sewerage Revenue | 240523ZD5 | $20K | 0,04 | 20 000 | DBT | US |
| City of Madison WI | 55844RE42 | $20K | 0,04 | 20 000 | DBT | US |
| Harris County Flood Control District | 414019CQ0 | $20K | 0,04 | 20 000 | DBT | US |
| Arizona Department of Transportation State Highway Fund Revenue | 040654YG4 | $20K | 0,04 | 20 000 | DBT | US |
| City of Chesapeake VA Chesapeake Expressway Toll Road Revenue | 16532RAL7 | $20K | 0,04 | 20 000 | DBT | US |
| District of Columbia | 25476FN53 | $17K | 0,03 | 15 000 | DBT | US |
| State of Delaware | 246381UT2 | $17K | 0,03 | 15 000 | DBT | US |
| State of Maryland | 574193XC7 | $17K | 0,03 | 15 000 | DBT | US |
| Kansas Development Finance Authority | 48542RA79 | $17K | 0,03 | 15 000 | DBT | US |
| County of Shelby TN | 8216863M2 | $17K | 0,03 | 15 000 | DBT | US |
| State of Connecticut | 20772KVJ5 | $17K | 0,03 | 15 000 | DBT | US |
| City of Phoenix Civic Improvement Corp. | 71884AV22 | $17K | 0,03 | 15 000 | DBT | US |
| North Texas Tollway Authority | 66285WQ82 | $17K | 0,03 | 15 000 | DBT | US |
| California State Public Works Board | 13068XME6 | $17K | 0,03 | 15 000 | DBT | US |
| Salt River Project Agricultural Improvement & Power District | 79574CFJ7 | $17K | 0,03 | 15 000 | DBT | US |
| City of Phoenix Civic Improvement Corp. | 71883PME4 | $17K | 0,03 | 15 000 | DBT | US |
| Dallas Independent School District | 235308V42 | $17K | 0,03 | 15 000 | DBT | US |
| Metropolitan Transportation Authority | 59261A4T1 | $17K | 0,03 | 15 000 | DBT | US |
| District of Columbia Income Tax Revenue | 25477GUK9 | $17K | 0,03 | 15 000 | DBT | US |
| Adams 12 Five Star Schools | 006449JA1 | $17K | 0,03 | 15 000 | DBT | US |
| City of Philadelphia PA Water & Wastewater Revenue | 7178933P4 | $17K | 0,03 | 15 000 | DBT | US |
| State of Delaware | 246381TQ0 | $17K | 0,03 | 15 000 | DBT | US |
| Commonwealth of Pennsylvania | 70914PY63 | $17K | 0,03 | 15 000 | DBT | US |
| Pennsylvania Turnpike Commission | 709225SG2 | $17K | 0,03 | 15 000 | DBT | US |
| Massachusetts Development Finance Agency | 57584Y3M9 | $17K | 0,03 | 15 000 | DBT | US |
| Louisville Water Co. | 54659RGB1 | $17K | 0,03 | 15 000 | DBT | US |
| District of Columbia Water & Sewer Authority | 254845TZ3 | $17K | 0,03 | 15 000 | DBT | US |
| State of Washington | 93974ETQ9 | $17K | 0,03 | 15 000 | DBT | US |
| San Francisco City & County Redevelopment Agency Successor Agency | 79772ADP9 | $17K | 0,03 | 15 000 | DBT | US |
| Garland Independent School District | 366155Y86 | $16K | 0,03 | 15 000 | DBT | US |
| County of DeKalb GA Water & Sewerage Revenue | 240523ZH6 | $16K | 0,03 | 15 000 | DBT | US |
| Wayne County Airport Authority | 944514N46 | $16K | 0,03 | 15 000 | DBT | US |
| Kentucky State Property & Building Commission | 49151FV31 | $16K | 0,03 | 15 000 | DBT | US |
| New York State Dormitory Authority | 64990F4K7 | $16K | 0,03 | 15 000 | DBT | US |
| City of Charlotte NC Water & Sewer System Revenue | 161045RK7 | $16K | 0,03 | 15 000 | DBT | US |
| New Hampshire Municipal Bond Bank | 64465QTG1 | $16K | 0,03 | 15 000 | DBT | US |
| Alabama Corrections Institution Finance Authority | 010507CE9 | $16K | 0,03 | 15 000 | DBT | US |
| State of Florida | 34153QUN4 | $16K | 0,03 | 15 000 | DBT | US |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 67766WL83 | $16K | 0,03 | 15 000 | DBT | US |
| Oklahoma State University | 679191HH2 | $16K | 0,03 | 15 000 | DBT | US |
| City of New York NY | 64966SCC8 | $16K | 0,03 | 15 000 | DBT | US |
| Texas A&M University | 88213ATJ4 | $16K | 0,03 | 15 000 | DBT | US |
| Empire State Development Corp. | 64985TEG2 | $16K | 0,03 | 15 000 | DBT | US |
| Duval County Public Schools | 267169HD5 | $16K | 0,03 | 15 000 | 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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