Northern Funds (TAXT)
Sociedad Gestora · XNAS · Serie S000093505 · Ver en SEC EDGAR ↗
$50,94
A 20 de agosto de 2026
▲ +0,06 (+0,11%)
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 19 de agosto de 2026
| Período | Retorno de precio | Retorno total |
|---|---|---|
| 1M | ▼ -1,72% | — |
| 3M | ▼ -1,72% | — |
| 6M | ▼ -2,43% | — |
| YTD | ▼ -1,12% | — |
| 1Y | ▲ +1,53% | — |
| 3Y | — | — |
| 5Y | — | — |
| Máx desde 19 de agosto de 2025 | ▲ +1,53% | — |
- Volatilidad 1A
- 3,10%
- Volatilidad 3A
- —
- Máx. Drawdown 3A
- —
- Beta 3A
- —
- Sharpe 1A*
- 0,89
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 |
|---|---|---|---|---|---|---|
| Commonwealth of Massachusetts | 576002BP3 | $74K | 0,14 | 65 000 | DBT | US |
| Southeast Alabama Gas Supply District (The) | 84131TBA9 | $74K | 0,14 | 70 000 | DBT | US |
| South Carolina Public Service Authority | 837151KX6 | $74K | 0,14 | 80 000 | DBT | US |
| City of Colorado Springs CO Utilities System Revenue | 1966328B2 | $74K | 0,14 | 70 000 | DBT | US |
| City of Mobile AL | 6071144H5 | $74K | 0,14 | 70 000 | DBT | US |
| State of Illinois | 452153FD6 | $74K | 0,14 | 70 000 | DBT | US |
| King County School District No. 412 Shoreline | 495242M71 | $74K | 0,14 | 70 000 | DBT | US |
| Chicago O'Hare International Airport | 1675933E0 | $74K | 0,14 | 70 000 | DBT | US |
| District of Columbia Income Tax Revenue | 25477GPG4 | $74K | 0,14 | 70 000 | DBT | US |
| Oklahoma Water Resources Board | 67919PWY5 | $74K | 0,14 | 70 000 | DBT | US |
| Texas Transportation Finance Corp. | 88283PAN7 | $74K | 0,14 | 70 000 | DBT | US |
| New Jersey Transportation Trust Fund Authority | 64613CEM6 | $73K | 0,14 | 65 000 | DBT | US |
| County of Fulton GA Water & Sewerage Revenue | 360066PZ1 | $73K | 0,14 | 65 000 | DBT | US |
| Austin Independent School District | 052430QF5 | $73K | 0,14 | 70 000 | DBT | US |
| Texas Water Development Board | 882854G97 | $73K | 0,14 | 70 000 | DBT | US |
| State of Delaware | 246381ML8 | $73K | 0,14 | 70 000 | DBT | US |
| District of Columbia | 25476FD88 | $73K | 0,14 | 65 000 | DBT | US |
| Lower Alabama Gas District (The) | 547804AQ7 | $73K | 0,14 | 70 000 | DBT | US |
| County of Harris TX Toll Road Revenue | 41423PFC6 | $72K | 0,14 | 75 000 | DBT | US |
| Ohio Higher Educational Facility Commission | 67756DJW7 | $72K | 0,14 | 75 000 | DBT | US |
| State of Illinois Sales Tax Revenue | 452227UJ8 | $72K | 0,14 | 65 000 | DBT | US |
| Allegheny County Sanitary Authority | 017357U85 | $72K | 0,14 | 70 000 | DBT | US |
| Wisconsin Department of Transportation | 9771234Q8 | $72K | 0,14 | 65 000 | DBT | US |
| Forney Independent School District | 346425JX0 | $72K | 0,14 | 70 000 | DBT | US |
| State of Wisconsin | 97705MH99 | $72K | 0,14 | 70 000 | DBT | US |
| State of Texas | 882725DB7 | $72K | 0,14 | 65 000 | DBT | US |
| City of New York NY | 64966Q6N5 | $72K | 0,14 | 70 000 | DBT | US |
| Westfield-Washington Multi-School Building Corp. | 96023PPA7 | $72K | 0,14 | 65 000 | DBT | US |
| Central Florida Expressway Authority | 153476KA3 | $72K | 0,14 | 65 000 | DBT | US |
| Johnson County Unified School District No. 233 Olathe | 4787182A6 | $72K | 0,14 | 65 000 | DBT | US |
| Pennsylvania Turnpike Commission | 709224B65 | $72K | 0,14 | 70 000 | DBT | US |
| City of Mesa AZ Utility System Revenue | 590545YT0 | $71K | 0,14 | 80 000 | DBT | US |
| Clark County School District | 1810594D5 | $71K | 0,14 | 65 000 | DBT | US |
| King County School District No. 403 Renton | 495080WJ8 | $71K | 0,14 | 65 000 | DBT | US |
| State of Washington | 93974DF29 | $71K | 0,14 | 70 000 | DBT | US |
| Utah Telecommunication Open Infrastructure Agency | 91756SAQ6 | $71K | 0,14 | 65 000 | DBT | US |
| New York State Dormitory Authority | 64990AGL3 | $71K | 0,14 | 70 000 | DBT | US |
| Lewisville Independent School District | 52882PGB8 | $70K | 0,13 | 65 000 | DBT | US |
| City & County of Denver CO Airport System Revenue | 249182UG9 | $70K | 0,13 | 65 000 | DBT | US |
| Pennsylvania Turnpike Commission | 709225HZ2 | $70K | 0,13 | 70 000 | DBT | US |
| Kitsap County School District No. 100-C Bremerton | 498044HW9 | $70K | 0,13 | 65 000 | DBT | US |
| Allen County Building Corp. | 01752EBC0 | $70K | 0,13 | 65 000 | DBT | US |
| Plano Independent School District | 727199C82 | $69K | 0,13 | 65 000 | DBT | US |
| Louisiana Stadium & Exposition District | 546410CT6 | $69K | 0,13 | 65 000 | DBT | US |
| District of Columbia | 25476FYP7 | $69K | 0,13 | 65 000 | DBT | US |
| City of Atlanta GA | 047772H76 | $69K | 0,13 | 65 000 | DBT | US |
| California Community Choice Financing Authority | 13013JDG8 | $69K | 0,13 | 65 000 | DBT | US |
| New Jersey Transportation Trust Fund Authority | 64613CFH6 | $68K | 0,13 | 70 000 | DBT | US |
| State of Ohio | 677523GR7 | $68K | 0,13 | 60 000 | DBT | US |
| King County School District No. 210 Federal Way | 494890B39 | $68K | 0,13 | 65 000 | 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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