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 |
|---|---|---|---|---|---|---|
| District of Columbia | 25476FC71 | $10K | 0,02 | 10 000 | DBT | US |
| Palm Beach County School District | 696550C26 | $10K | 0,02 | 10 000 | DBT | US |
| Energy Northwest | 29270CV93 | $10K | 0,02 | 10 000 | DBT | US |
| Pierce County School District No. 3 Puyallup | 720390ZK2 | $10K | 0,02 | 10 000 | DBT | US |
| King County School District No. 414 Lake Washington | 495260H79 | $10K | 0,02 | 10 000 | DBT | US |
| City of Gainesville FL Utilities System Revenue | 362848UF8 | $10K | 0,02 | 10 000 | DBT | US |
| State of Kansas Department of Transportation | 485424SL0 | $10K | 0,02 | 10 000 | DBT | US |
| Harris County Cultural Education Facilities Finance Corp. | 41401PCQ4 | $10K | 0,02 | 10 000 | DBT | US |
| Tennessee State School Bond Authority | 880558QP9 | $10K | 0,02 | 10 000 | DBT | US |
| Pierce County School District No. 3 Puyallup | 720390ZP1 | $10K | 0,02 | 10 000 | DBT | US |
| Orlando Utilities Commission | 686507JB1 | $10K | 0,02 | 10 000 | DBT | US |
| Lower Colorado River Authority | 54811BL33 | $10K | 0,02 | 10 000 | DBT | US |
| Utah Transit Authority | 917567DX4 | $10K | 0,02 | 10 000 | DBT | US |
| Arizona Board of Regents | 04048RXH4 | $10K | 0,02 | 10 000 | DBT | US |
| Illinois Finance Authority | 45204EW46 | $10K | 0,02 | 10 000 | DBT | US |
| Chicago O'Hare International Airport | 167593WX6 | $10K | 0,02 | 10 000 | DBT | US |
| State of Delaware | 246381PK7 | $10K | 0,02 | 10 000 | DBT | US |
| Lower Colorado River Authority | 54811BVA6 | $10K | 0,02 | 10 000 | DBT | US |
| Salt River Project Agricultural Improvement & Power District | 79574CBU6 | $10K | 0,02 | 10 000 | DBT | US |
| City of San Antonio TX Electric & Gas Systems Revenue | 7962537P1 | $10K | 0,02 | 10 000 | DBT | US |
| North Harris County Regional Water Authority | 65956NGR1 | $10K | 0,02 | 10 000 | DBT | US |
| City of Denton TX Utility System Revenue | 249015C30 | $10K | 0,02 | 10 000 | DBT | US |
| State of Mississippi | 605581LB1 | $10K | 0,02 | 10 000 | DBT | US |
| City of Denton TX Utility System Revenue | 249015C48 | $10K | 0,02 | 10 000 | DBT | US |
| Los Angeles Department of Water & Power Water System Revenue | 544525ZH4 | $10K | 0,02 | 10 000 | DBT | US |
| Dallas Fort Worth International Airport | 2350365T3 | $10K | 0,02 | 10 000 | DBT | US |
| Dallas Fort Worth International Airport | 2350365B2 | $10K | 0,02 | 10 000 | DBT | US |
| Grand River Dam Authority | 386442WS2 | $10K | 0,02 | 10 000 | DBT | US |
| North Harris County Regional Water Authority | 65956NGU4 | $10K | 0,02 | 10 000 | DBT | US |
| District of Columbia Income Tax Revenue | 25477GPW9 | $10K | 0,02 | 10 000 | DBT | US |
| City of Gainesville FL Utilities System Revenue | 362848VD2 | $10K | 0,02 | 10 000 | DBT | US |
| Lower Colorado River Authority | 54811BVZ1 | $10K | 0,02 | 10 000 | DBT | US |
| City of Philadelphia PA | 717813WP0 | $10K | 0,02 | 10 000 | DBT | US |
| Michigan State Building Authority | 594615FW1 | $10K | 0,02 | 10 000 | DBT | US |
| City of Portland OR Sewer System Revenue | 736742ZJ9 | $10K | 0,02 | 10 000 | DBT | US |
| Metropolitan Transportation Authority Dedicated Tax Fund | 59260XBC1 | $9K | 0,02 | 10 000 | DBT | US |
| State of Louisiana | 54641CBM6 | $6K | 0,01 | 5 000 | DBT | US |
| Arapahoe County School District No. 5 Cherry Creek | 164555EH3 | $5K | 0,01 | 5 000 | DBT | US |
| Los Angeles Department of Water & Power Water System Revenue | 544525X94 | $5K | 0,01 | 5 000 | DBT | US |
| County of Broward FL Tourist Development Tax Revenue | 115085AG7 | $5K | 0,01 | 5 000 | DBT | US |
| State of Ohio | 67759HRZ9 | $5K | 0,01 | 5 000 | DBT | US |
| Los Angeles Department of Water & Power | 544532ES9 | $5K | 0,01 | 5 000 | DBT | US |
| City of Austin TX Water & Wastewater System Revenue | 052477M94 | $5K | 0,01 | 5 000 | DBT | US |
| Metropolitan Washington Airports Authority Aviation Revenue | 592647GW5 | $5K | 0,01 | 5 000 | DBT | US |
| State of Minnesota | 60412AS53 | $5K | 0,01 | 5 000 | DBT | US |
| State of Maryland | 574193UJ5 | $5K | 0,01 | 5 000 | DBT | US |
| Allegheny County Sanitary Authority | 017357F74 | $5K | 0,01 | 5 000 | 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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