Northern Funds (TAXT)
Sociedad Gestora · XNAS · Serie S000093505 · Ver en SEC EDGAR ↗
$50,88
A 19 de agosto de 2026
▲ +0,10 (+0,19%)
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 10 de marzo de 2026
| Período | Retorno de precio | Retorno total |
|---|---|---|
| 1M | ▼ -0,34% | — |
| 3M | ▲ +0,71% | — |
| 6M | ▲ +1,59% | — |
| YTD | ▲ +0,60% | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Máx desde 19 de agosto de 2025 | ▲ +3,30% | — |
- Volatilidad 1A
- —
- Volatilidad 3A
- —
- Máx. Drawdown 3A
- —
- Beta 3A
- —
- Sharpe 1A*
- —
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 |
|---|---|---|---|---|---|---|
| State of Minnesota | 604140XN8 | $101K | 0,19 | 90 000 | DBT | US |
| Chicago O'Hare International Airport | 167593A51 | $101K | 0,19 | 100 000 | DBT | US |
| Central Plains Energy Project | 154871CP0 | $101K | 0,19 | 100 000 | DBT | US |
| County of Miami-Dade FL Aviation Revenue | 59333PU30 | $101K | 0,19 | 100 000 | DBT | US |
| Public Authority for Colorado Energy | 744387AD3 | $101K | 0,19 | 85 000 | DBT | US |
| New Jersey Transportation Trust Fund Authority | 6461362D2 | $100K | 0,19 | 100 000 | DBT | US |
| Los Angeles Department of Water & Power | 544532EU4 | $100K | 0,19 | 95 000 | DBT | US |
| Empire State Development Corp. | 650036AL0 | $100K | 0,19 | 95 000 | DBT | US |
| New Jersey Transportation Trust Fund Authority | 6461362F7 | $100K | 0,19 | 100 000 | DBT | US |
| New Hampshire Health and Education Facilities Authority Act | 6446142Y4 | $100K | 0,19 | 100 000 | DBT | US |
| Lower Colorado River Authority | 54811BWR8 | $100K | 0,19 | 95 000 | DBT | US |
| Harris County Cultural Education Facilities Finance Corp. | 41401PCK7 | $98K | 0,19 | 95 000 | DBT | US |
| Los Angeles Department of Water & Power | 544532EX8 | $98K | 0,19 | 95 000 | DBT | US |
| Oklahoma Turnpike Authority | 679111XT6 | $96K | 0,18 | 95 000 | DBT | US |
| County of Miami-Dade FL Water & Sewer System Revenue | 59334DQN7 | $96K | 0,18 | 100 000 | DBT | US |
| Triborough Bridge & Tunnel Authority | 89602HCH8 | $96K | 0,18 | 90 000 | DBT | US |
| Intermountain Power Agency | 45884AB69 | $95K | 0,18 | 90 000 | DBT | US |
| Los Angeles Department of Water & Power Water System Revenue | 544525A32 | $94K | 0,18 | 90 000 | DBT | US |
| Commonwealth of Massachusetts | 57582TDM1 | $93K | 0,18 | 85 000 | DBT | US |
| Rhode Island Health and Educational Building Corp. | 762197M24 | $93K | 0,18 | 90 000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JGX0 | $92K | 0,18 | 100 000 | DBT | US |
| New York City Transitional Finance Authority | 64972JGV4 | $92K | 0,18 | 90 000 | DBT | US |
| Klein Independent School District | 498531UB6 | $92K | 0,18 | 85 000 | DBT | US |
| New Jersey Educational Facilities Authority | 646067KE7 | $92K | 0,18 | 80 000 | DBT | US |
| Erie County Fiscal Stability Authority | 29508RKW5 | $92K | 0,18 | 90 000 | DBT | US |
| California State Public Works Board | 13068XBQ1 | $92K | 0,18 | 90 000 | DBT | US |
| Central Puget Sound Regional Transit Authority | 155048DD0 | $91K | 0,17 | 90 000 | DBT | US |
| Palm Beach County School District | 696550G97 | $91K | 0,17 | 85 000 | DBT | US |
| State of Minnesota | 60412AQZ9 | $91K | 0,17 | 85 000 | DBT | US |
| California State Public Works Board | 13068XKP3 | $91K | 0,17 | 85 000 | DBT | US |
| Iowa Finance Authority | 46246SAV7 | $90K | 0,17 | 80 000 | DBT | US |
| Larimer County School District No. R-1 Poudre | 517138XV0 | $90K | 0,17 | 85 000 | DBT | US |
| Dallas Independent School District | 235308N66 | $90K | 0,17 | 80 000 | DBT | US |
| Illinois State Toll Highway Authority | 452252PW3 | $89K | 0,17 | 85 000 | DBT | US |
| M-S-R Energy Authority | 55374SAF7 | $89K | 0,17 | 75 000 | DBT | US |
| South Carolina Public Service Authority | 837151ZX0 | $89K | 0,17 | 85 000 | DBT | US |
| Central Florida Expressway Authority | 153476JG2 | $88K | 0,17 | 85 000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XU63 | $88K | 0,17 | 85 000 | DBT | US |
| Grand Parkway Transportation Corp. | 38611TBH9 | $88K | 0,17 | 85 000 | DBT | US |
| County of King WA Sewer Revenue | 495290FR4 | $88K | 0,17 | 85 000 | DBT | US |
| University of Arkansas | 914073BA8 | $88K | 0,17 | 85 000 | DBT | US |
| Delaware Transportation Authority | 246428J80 | $88K | 0,17 | 85 000 | DBT | US |
| Harris County Cultural Education Facilities Finance Corp. | 41401PCN1 | $88K | 0,17 | 85 000 | DBT | US |
| Los Angeles Department of Water & Power | 544532JS4 | $87K | 0,17 | 85 000 | DBT | US |
| DuPage County School District No. 58 Downers Grove | 263165JP8 | $87K | 0,17 | 80 000 | DBT | US |
| JobsOhio Beverage System | 47770VCQ1 | $87K | 0,17 | 85 000 | DBT | US |
| New York State Dormitory Authority | 64990AYB5 | $87K | 0,17 | 85 000 | DBT | US |
| Alvin Independent School District/TX | 022447P59 | $87K | 0,17 | 95 000 | DBT | US |
| City & County of Honolulu HI | 438687TX3 | $87K | 0,17 | 85 000 | DBT | US |
| State of Mississippi | 605581NQ6 | $87K | 0,17 | 80 000 | 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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