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Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF

CPAI

Counterpoint

Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF (CPAI) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.85%. Quyida: fond beshta standart bo'yicha, fond ma'lumotlari va har bir aktiv o'z hukmi bilan.

Akinda fond skriningi

Akinda fond skriningi (AAOIFI asosida)Halol emasQamrov: 99.85%
  • Halol 37.71%
  • Shubhali 3.83%
  • Halol emas 58.31%
  • Baholanmagan 0.15%

Chiziq kenglikka moslashtirilgan; raqamlar berilganicha ko'rsatilgan va ulushlar yig'indisi har doim ham 100% bo'lmaydi.

Qamrov — fond ulushining biz yaroqli hukmga ega bo'lgan qismi. 95% dan past qamrovda fond faqat ko'rinadigan qism allaqachon 5% chegaradan oshgan bo'lsa baholanadi; aks holda u bu usulda baholanmaydi.

Fond haqida

Emitent
Counterpoint
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.75%
Aktivlar (AUM)
537.54M USD
Aktivlar soni
50 (50 tekshirilgan)
Savat sanasi (provayder)
30 Oct 2026
Savat Akinda tomonidan yuklangan
30 Oct 2026
Hukm yangilangan
3 Nov 2026

Maydon — fond savdo qilinadigan joy; ro'yxat davlati — u ro'yxatdan o'tgan joy. London fondlari Irlandiya yoki Lyuksemburgda ro'yxatdan o'tgan, shuning uchun Buyuk Britaniya ETFlari uchun «Maydon»dan foydalaning.

Beshta standart

StandartHukmHalolHalol emasUlushlar (0–100%)
Akinda fond skriningi (AAOIFI)Halol emas37.71%58.31%
DJIMHalol emas44.69%53.43%
FTSEHalol emas40.41%55.75%
MSCIHalol emas40.41%55.75%
S&PHalol emas44.69%53.43%

Barcha chiziqlar bir xil 0–100% shkalada. Indeks standartlari faqat halol va halol emas ulushini beradi; bo'yalmagan qism shu standart tasniflamaydigan ulush. Qamrov faqat Akinda fond skriningi uchun e'lon qilinadi.

Fond skriningi va to'rtta indeks standarti turli savollarga javob beradi, shuning uchun ular farq qilishi tabiiy. Fond bizning skriningda shubhali, S&P bo'yicha esa halol bo'lishi mumkin; ikkalasi ham to'g'ri.

Fond tarkibi

50 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
PEverpure, Inc.
2.57%HalolHalolHalolHalolHalol
2
ETSYEtsy, Inc.
2.47%Halol emasHalol emasHalol emasHalol emasHalol emas
3
BOXBox, Inc.
2.46%HalolHalolHalol emasHalol emasHalol
4
ARAntero Resources Corporation
2.35%Halol emasHalol emasHalolHalolHalol emas
5
RIGTransocean Ltd.
2.31%Halol emasHalol emasHalol emasHalol emasHalol emas
6
BBBlackBerry Ltd.
2.28%HalolHalolHalolHalolHalol
7
HUBSHubSpot, Inc.
2.24%HalolHalolHalol emasHalol emasHalol
8
DLTRDollar Tree, Inc.
2.19%HalolHalolHalolHalolHalol
9
NOGNorthern Oil & Gas, Inc.
2.18%Halol emasHalol emasHalol emasHalol emasHalol emas
10
CLFCleveland-Cliffs, Inc.
2.18%Halol emasHalol emasHalol emasHalol emasHalol emas
11
TDOCTeladoc Health, Inc.
2.15%Halol emasHalol emasHalolHalolHalol emas
12
TXG10X Genomics, Inc.
2.14%HalolHalolHalol emasHalol emasHalol
13
MCKMcKesson Corporation
2.14%HalolHalolHalolHalolHalol
14
ONON Semiconductor Corporation
2.13%HalolHalolHalolHalolHalol
15
CAHCardinal Health, Inc.
2.12%HalolHalolHalolHalolHalol
16
GDDYGoDaddy, Inc.
2.12%HalolHalolHalol emasHalol emasHalol
17
SMPLSimply Good Foods Company (The)
2.11%HalolHalolHalolHalolHalol
18
PYPLPayPal Holdings, Inc.
2.10%ShubhaliHalol emasHalol emasHalol emasHalol emas
19
TALOTalos Energy, Inc.
2.09%Halol emasHalol emasHalolHalolHalol emas
20
OXYOccidental Petroleum Corporation
2.08%Halol emasHalol emasHalolHalolHalol emas
21
MSIMotorola Solutions, Inc.
2.06%HalolHalolHalol emasHalol emasHalol
22
MRVLMarvell Technology, Inc.
2.05%Halol emasHalol emasHalol emasHalol emasHalol emas
23
MPCMarathon Petroleum Corporation
2.03%Halol emasHalol emasHalol emasHalol emasHalol emas
24
EGEverest Group Ltd.
2.01%Halol emasHalol emasHalol emasHalol emasHalol emas
25
BRBRBellRing Brands, Inc.
2.00%Halol emasHalolHalol emasHalol emasHalol
26
WKCWorld Kinect Corporation
2.00%Halol emasHalol emasHalolHalolHalol emas
27
THCTenet Healthcare Corporation
2.00%Halol emasHalol emasHalol emasHalol emasHalol emas
28
CNCCentene Corporation
1.99%Halol emasHalol emasHalol emasHalol emasHalol emas
29
HPEHewlett Packard Enterprise Company
1.96%Halol emasHalol emasBaholanmaganBaholanmaganHalol emas
30
GMGeneral Motors Company
1.96%Halol emasHalol emasHalol emasHalol emasHalol emas
31
DVADaVita, Inc.
1.95%Halol emasHalol emasHalol emasHalol emasHalol emas
32
ALABAstera Labs, Inc.
1.94%HalolHalolHalol emasHalol emasHalol
33
FOXAFox Corporation
1.91%Halol emasHalol emasHalol emasHalol emasHalol emas
34
MUMicron Technology, Inc.
1.89%HalolHalolHalolHalolHalol
35
KLICKulicke & Soffa Industries, Inc.
1.89%HalolHalolHalol emasHalol emasHalol
36
DINOHF Sinclair Corporation
1.88%HalolHalolHalolHalolHalol
37
HPQHP, Inc.
1.86%Halol emasHalol emasHalolHalolHalol emas
38
PBFPBF Energy, Inc.
1.86%Halol emasHalol emasHalolHalolHalol emas
39
YELPYelp, Inc.
1.82%HalolHalolHalol emasHalol emasHalol
40
SUNSunoco, L.P.
1.80%Halol emasHalol emasHalol emasHalol emasHalol emas
41
CAGConagra Brands, Inc.
1.79%Halol emasHalol emasHalol emasHalol emasHalol emas
42
FFord Motor Company
1.78%Halol emasHalol emasHalol emasHalol emasHalol emas
43
WDCWestern Digital Corporation
1.76%HalolHalolHalolHalolHalol
44
PENNPenn Entertainment, Inc.
1.73%Halol emasHalol emasHalol emasHalol emasHalol emas
45
INTCIntel Corporation
1.73%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
46
MBLYMobileye Global, Inc.
1.72%Halol emasHalolHalolHalolHalol
47
DELLDell Technologies, Inc.
1.67%Halol emasHalolHalolHalolHalol
48
TAT&T, Inc.
1.59%Halol emasHalol emasHalol emasHalol emasHalol emas
49
SNDKSandisk Corp
1.57%Halol emasHalolHalolHalolHalol
50
JBLUJetBlue Airways Corporation
1.27%Halol emasHalol emasHalol emasHalol emasHalol emas

"Baholanmagan" — bu kompaniya bo'yicha bizda yaroqli hukm yo'q degani; bunday aktiv hech qachon muvofiq deb hisoblanmaydi.

Akinda fondlar va aksiyalarni qanday tekshiradi