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 |
|---|---|---|---|---|---|---|
| Regional Transportation District Sales Tax Revenue | 759136SA3 | $11K | 0,02 | 10 000 | DBT | US |
| Iowa Finance Authority | 46247SHV9 | $11K | 0,02 | 10 000 | DBT | US |
| Eagle County School District No. Re50J | 26951PFV5 | $11K | 0,02 | 10 000 | DBT | US |
| Pennsylvania Turnpike Commission | 709225NT9 | $11K | 0,02 | 10 000 | DBT | US |
| Pueblo School District No. 60 | 744873GA2 | $11K | 0,02 | 10 000 | DBT | US |
| City of San Antonio TX Electric & Gas Systems Revenue | 79625GLD3 | $11K | 0,02 | 10 000 | DBT | US |
| Clark County Water Reclamation District | 181070FU2 | $11K | 0,02 | 10 000 | DBT | US |
| State of Oregon Department of Transportation | 68607DWQ4 | $11K | 0,02 | 10 000 | DBT | US |
| State of Ohio | 677523DX7 | $11K | 0,02 | 10 000 | DBT | US |
| South Carolina Public Service Authority | 8371515L9 | $11K | 0,02 | 10 000 | DBT | US |
| Empire State Development Corp. | 650036HV1 | $11K | 0,02 | 10 000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971X4A3 | $11K | 0,02 | 10 000 | DBT | US |
| City of Austin TX Water & Wastewater System Revenue | 052477YA8 | $11K | 0,02 | 10 000 | DBT | US |
| Triborough Bridge & Tunnel Authority | 89602RPA7 | $11K | 0,02 | 10 000 | DBT | US |
| County of DeKalb GA Water & Sewerage Revenue | 240523D98 | $11K | 0,02 | 10 000 | DBT | US |
| Ohio Water Development Authority | 67765QPM2 | $11K | 0,02 | 10 000 | DBT | US |
| State of Michigan Trunk Line Revenue | 5946954L9 | $11K | 0,02 | 10 000 | DBT | US |
| State of Kansas Department of Transportation | 485424TK1 | $11K | 0,02 | 10 000 | DBT | US |
| City of Corpus Christi TX Utility System Revenue | 220245Z56 | $11K | 0,02 | 10 000 | DBT | US |
| Triborough Bridge & Tunnel Authority | 89602RLQ6 | $11K | 0,02 | 10 000 | DBT | US |
| Kentucky State Property & Building Commission | 49151F3T5 | $11K | 0,02 | 10 000 | DBT | US |
| Los Angeles Department of Water & Power | 544532LW2 | $11K | 0,02 | 10 000 | DBT | US |
| Lewisville Independent School District | 52882PEF1 | $11K | 0,02 | 10 000 | DBT | US |
| Austin Independent School District | 052430WJ0 | $11K | 0,02 | 10 000 | DBT | US |
| City of Phoenix Civic Improvement Corp. | 71883PLX3 | $11K | 0,02 | 10 000 | DBT | US |
| Permanent University Fund - University of Texas System | 915130BL1 | $11K | 0,02 | 10 000 | DBT | US |
| Commonwealth of Massachusetts | 57582TBU5 | $11K | 0,02 | 10 000 | DBT | US |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 67766WZW5 | $11K | 0,02 | 10 000 | DBT | US |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 5755792B2 | $11K | 0,02 | 10 000 | DBT | US |
| State of New Mexico | 647293TK5 | $11K | 0,02 | 10 000 | DBT | US |
| State of Maine | 56052AE51 | $11K | 0,02 | 10 000 | DBT | US |
| Commonwealth of Massachusetts | 57582R5A0 | $11K | 0,02 | 10 000 | DBT | US |
| Jefferson Sales Tax District | 474176KZ6 | $11K | 0,02 | 10 000 | DBT | US |
| Maine Governmental Facilities Authority | 56041MYR9 | $11K | 0,02 | 10 000 | DBT | US |
| Ohio Water Development Authority | 67765QMK9 | $11K | 0,02 | 10 000 | DBT | US |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 67766WL26 | $11K | 0,02 | 10 000 | DBT | US |
| Pima County Unified School District No. 1 Tucson | 721799J88 | $11K | 0,02 | 10 000 | DBT | US |
| Michigan State University | 594712C33 | $11K | 0,02 | 10 000 | DBT | US |
| City of Seattle WA Municipal Light & Power Revenue | 812643E67 | $11K | 0,02 | 10 000 | DBT | US |
| State of Delaware | 246381QS9 | $11K | 0,02 | 10 000 | DBT | US |
| State of Oregon | 68609TLE6 | $11K | 0,02 | 10 000 | DBT | US |
| City of San Antonio TX | 79623PCY9 | $11K | 0,02 | 10 000 | DBT | US |
| University of Utah (The) | 9151832X4 | $11K | 0,02 | 10 000 | DBT | US |
| City of Chicago IL Waterworks Revenue | 167736W94 | $11K | 0,02 | 10 000 | DBT | US |
| Michigan State Building Authority | 594615PB6 | $11K | 0,02 | 10 000 | DBT | US |
| State of Iowa | 46257TET2 | $11K | 0,02 | 10 000 | DBT | US |
| City of Dallas TX | 235219UV2 | $11K | 0,02 | 10 000 | DBT | US |
| Park Creek Metropolitan District | 700385CD7 | $11K | 0,02 | 10 000 | DBT | US |
| Pierce County School District No. 403 Bethel | 720611YD8 | $11K | 0,02 | 10 000 | DBT | US |
| State of Utah | 917542WA6 | $11K | 0,02 | 10 000 | 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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