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 |
|---|---|---|---|---|---|---|
| Sports & Exhibition Authority of Pittsburgh & Allegheny County | 724791BY3 | $16K | 0,03 | 15 000 | DBT | US |
| County of Loudoun VA | 54589TJH6 | $16K | 0,03 | 15 000 | DBT | US |
| Denver City & County School District No. 1 | 249174YM9 | $16K | 0,03 | 15 000 | DBT | US |
| County of DeKalb GA Water & Sewerage Revenue | 240523ZG8 | $16K | 0,03 | 15 000 | DBT | US |
| Metropolitan Water Reclamation District of Greater Chicago | 167560VS7 | $16K | 0,03 | 15 000 | DBT | US |
| City of New York NY | 64966QWF3 | $16K | 0,03 | 15 000 | DBT | US |
| Chicago O'Hare International Airport | 167593Q96 | $16K | 0,03 | 15 000 | DBT | US |
| Michigan State University | 594712YF2 | $16K | 0,03 | 15 000 | DBT | US |
| Grapevine-Colleyville Independent School District | 3886407H1 | $16K | 0,03 | 15 000 | DBT | US |
| City of Garland TX Electric Utility System Revenue | 366133NM4 | $16K | 0,03 | 15 000 | DBT | US |
| Lower Colorado River Authority | 54811BN49 | $16K | 0,03 | 15 000 | DBT | US |
| Chicago O'Hare International Airport | 167593R20 | $16K | 0,03 | 15 000 | DBT | US |
| New York State Dormitory Authority | 64990GJF0 | $16K | 0,03 | 15 000 | DBT | US |
| District of Columbia | 25476FM62 | $16K | 0,03 | 15 000 | DBT | US |
| State of Illinois | 4521526V8 | $16K | 0,03 | 15 000 | DBT | US |
| State of Minnesota | 60412AQX4 | $16K | 0,03 | 15 000 | DBT | US |
| Board of Regents of the University of Texas System | 91514AJK2 | $16K | 0,03 | 15 000 | DBT | US |
| Richardson Independent School District | 7632617S7 | $16K | 0,03 | 15 000 | DBT | US |
| New York State Dormitory Authority | 64990KGR8 | $16K | 0,03 | 15 000 | DBT | US |
| Lower Colorado River Authority | 54811BK67 | $16K | 0,03 | 15 000 | DBT | US |
| Weld County School District No. RE-4 | 949232EZ1 | $16K | 0,03 | 15 000 | DBT | US |
| Austin Independent School District | 052430WB7 | $16K | 0,03 | 15 000 | DBT | US |
| Black Belt Energy Gas District | 09182NCT5 | $16K | 0,03 | 15 000 | DBT | US |
| Los Angeles Department of Water & Power | 544532MP6 | $16K | 0,03 | 15 000 | DBT | US |
| State of Ohio | 677523NU2 | $16K | 0,03 | 15 000 | DBT | US |
| City of Columbus GA | 199108GP0 | $16K | 0,03 | 15 000 | DBT | US |
| New York State Dormitory Authority | 64990KJB0 | $16K | 0,03 | 15 000 | DBT | US |
| Pennsylvania Turnpike Commission | 709225PS9 | $16K | 0,03 | 15 000 | DBT | US |
| Illinois Finance Authority | 45204FD36 | $16K | 0,03 | 15 000 | DBT | US |
| Lee County School Board (The) | 523494RH7 | $16K | 0,03 | 15 000 | DBT | US |
| District of Columbia | 25476FE95 | $16K | 0,03 | 15 000 | DBT | US |
| North Texas Tollway Authority | 66285WR73 | $16K | 0,03 | 15 000 | DBT | US |
| County of Travis TX | 89453PH28 | $16K | 0,03 | 15 000 | DBT | US |
| County of Nassau NY | 63165T5S0 | $16K | 0,03 | 15 000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JXM5 | $16K | 0,03 | 15 000 | DBT | US |
| County of Harris TX Toll Road Revenue | 41423PBM8 | $16K | 0,03 | 15 000 | DBT | US |
| State of Florida | 34153QVS2 | $16K | 0,03 | 15 000 | DBT | US |
| Collin County Community College District | 194741HH0 | $16K | 0,03 | 15 000 | DBT | US |
| County of Hamilton TN | 4073246N7 | $16K | 0,03 | 15 000 | DBT | US |
| North East Independent School District/TX | 6591542Y3 | $16K | 0,03 | 15 000 | DBT | US |
| Los Angeles Department of Water & Power | 544532JQ8 | $16K | 0,03 | 15 000 | DBT | US |
| Main Street Natural Gas, Inc. | 56035DEN8 | $16K | 0,03 | 15 000 | DBT | US |
| Los Angeles Department of Water & Power | 544532NF7 | $16K | 0,03 | 15 000 | DBT | US |
| County of Williamson TX | 969888CQ7 | $16K | 0,03 | 15 000 | DBT | US |
| Los Angeles Department of Water & Power | 544532MT8 | $16K | 0,03 | 15 000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XKM9 | $16K | 0,03 | 15 000 | DBT | US |
| State of Texas | 8827236X2 | $16K | 0,03 | 15 000 | DBT | US |
| Northside Independent School District | 66702RTK8 | $15K | 0,03 | 15 000 | DBT | US |
| Pennsylvania Turnpike Commission | 709224YX1 | $15K | 0,03 | 15 000 | DBT | US |
| Washington Metropolitan Area Transit Authority | 938782EP0 | $15K | 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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