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IA Clarington Loomis Global Allocation Fund

IGAF.TO

iA Clarington

IA Clarington Loomis Global Allocation Fund (IGAF.TO) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 59.22%. 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: 59.22%
  • Halol 34.44%
  • Shubhali 16.12%
  • Halol emas 8.66%
  • Baholanmagan 40.78%

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
iA Clarington
Birja (qayerda savdo qilinadi)
Kanada
Domitsil (qayerda ro'yxatdan o'tgan)
Kanada
Hisobot valyutasi
CAD
Xarajat koeffitsienti
1.05%
Aktivlar (AUM)
41.57M CAD
Aktivlar soni
35 (30 tekshirilgan)
Savat sanasi (provayder)
23 Oct 2026
Savat Akinda tomonidan yuklangan
23 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 emas34.44%8.66%
DJIMHalol emas37.20%18.35%
FTSEHalol emas25.42%30.13%
MSCIHalol emas25.42%30.13%
S&PHalol emas37.20%18.35%

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

35 ta aktivdan 1–35, eng kattalari yuqorida · savat sanasi 23 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
NVDANVIDIA Corp.
5.89%HalolHalolHalolHalolHalol
2
BKNGBooking Holdings Inc.
4.82%ShubhaliHalol emasHalol emasHalol emasHalol emas
3
TSMTaiwan Semiconductor Manufacturing Co. Ltd., ADR
3.97%HalolHalolHalol emasHalol emasHalol
4
AMZNAmazon.com Inc.
3.35%HalolHalolHalolHalolHalol
5
GOOGAlphabet Inc., Class 'A'
3.00%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
6
ASML.ASASML Holding NV
3.00%HalolHalolHalolHalolHalol
7
MAMastercard Inc., Class 'A'
2.82%ShubhaliHalol emasHalol emasHalol emasHalol emas
8
SPGIS&P Global Inc.
2.74%ShubhaliHalol emasHalol emasHalol emasHalol emas
9
HLTHilton Worldwide Holdings Inc.
2.07%ShubhaliHalolHalol emasHalol emasHalol
10
9845.TParker Hannifin Corp.
2.04%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
11
TTTrane Technologies PLC
1.99%HalolHalolHalolHalolHalol
12
BLKBlackrock Inc.
1.89%Halol emasHalol emasHalol emasHalol emasHalol emas
13
ORLYO'Reilly Automotive Inc.
1.82%HalolHalolHalol emasHalol emasHalol
14
JPMJPMorgan Chase & Co.
1.76%Halol emasHalol emasHalol emasHalol emasHalol emas
15
COSTCostco Wholesale Corp.
1.74%HalolHalolHalolHalolHalol
16
KLACKLA Corp.
1.73%HalolHalolHalolHalolHalol
17
GSThe Goldman Sachs Group Inc.
1.70%Halol emasHalol emasHalol emasHalol emasHalol emas
18
CMICummins Inc.
1.67%HalolHalolHalolHalolHalol
19
SU.PASchneider Electric SA
1.51%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
20
ATCO-A.STAtlas Copco AB, Class 'A'
1.49%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
21
4307.TNomura Research Institute Ltd.
1.49%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
22
LINLinde PLC
1.44%HalolHalolHalolHalolHalol
23
ROPRoper Technologies Inc.
1.44%HalolHalolHalolHalolHalol
24
PGRThe Progressive Corp.
1.42%Halol emasHalol emasHalol emasHalol emasHalol emas
25
HDThe Home Depot Inc.
1.41%HalolHalolHalol emasHalol emasHalol
26
MTDMettler-Toledo International Inc.
1.26%HalolHalolHalol emasHalol emasHalol
27
LSEG.LLondon Stock Exchange Group PLC
1.20%Halol emasHalol emasHalol emasHalol emasHalol emas
28
HALMYHalma PLC
1.19%HalolHalolHalolHalolHalol
29
DHRDanaher Corp.
0.99%HalolHalolHalolHalolHalol
30
EXPEExpedia Group Inc.
0.69%Halol emasHalolHalol emasHalol emasHalol
31
GIB-A.TOCGI Inc., Class 'A'
0.67%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
32
TYLTyler Technologies Inc.
0.62%HalolHalolHalolHalolHalol
33
CSU.TOConstellation Software Inc.
0.56%HalolHalolHalol emasHalol emasHalol
34
UNH.NEUnitedHealth Group Inc.
0.41%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
35
CRMSalesforce.com Inc.
0.37%HalolHalolHalolHalolHalol

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

Akinda fondlar va aksiyalarni qanday tekshiradi