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Ballast Small/Mid Cap ETF

MGMT

Ballast

Ballast Small/Mid Cap ETF (MGMT) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 98.62%. 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: 98.62%
  • Halol 43.78%
  • Shubhali 6.83%
  • Halol emas 48.01%
  • Baholanmagan 1.38%

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
Ballast
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
1.17%
Aktivlar (AUM)
167.58M USD
Aktivlar soni
53 (52 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 emas43.78%48.01%
DJIMHalol emas41.86%50.25%
FTSEHalol emas33.21%57.34%
MSCIHalol emas37.34%51.41%
S&PHalol emas41.02%49.31%

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

53 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 23 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
NRPNatural Resource Partners, L.P.
4.95%HalolHalolHalolHalolHalol
2
CLMBClimb Global Solutions, Inc.
4.44%HalolHalolHalol emasHalol emasHalol
3
CBNKCapital Bancorp, Inc.
3.32%Halol emasHalol emasHalol emasHalol emasHalol emas
4
AGMFederal Agricultural Mortgage Corporation
3.00%Halol emasHalol emasHalol emasHalol emasHalol emas
5
AZZAZZ, Inc.
2.95%HalolHalolHalolHalolHalol
6
GGenpact Ltd.
2.92%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
7
CVCOCavco Industries, Inc.
2.73%HalolHalolHalolHalolHalol
8
PAYSPaysign, Inc.
2.63%HalolHalol emasHalol emasHalol emasHalol emas
9
MBINMerchants Bancorp
2.62%Halol emasHalol emasHalol emasHalol emasHalol emas
10
KOSKosmos Energy Ltd.
2.62%Halol emasHalol emasHalol emasHalol emasHalol emas
11
CCSIConsensus Cloud Solutions, Inc.
2.45%Halol emasHalol emasHalol emasHalol emasHalol emas
12
TPBTurning Point Brands, Inc.
2.43%Halol emasHalol emasHalol emasHalol emasHalol emas
13
MTUSMetallus, Inc.
2.31%HalolHalolHalol emasHalol emasHalol
14
BCOBrink's Company (The)
2.29%Halol emasHalol emasHalol emasHalol emasHalol emas
15
LSTRLandstar System, Inc.
2.28%HalolHalolHalol emasHalolHalol
16
ECVTEcovyst, Inc.
2.20%Halol emasHalol emasHalolHalolHalol emas
17
SPSCSPS Commerce, Inc.
2.07%HalolHalolHalolHalolHalol
18
EPSNEpsilon Energy Ltd.
2.00%Halol emasHalol emasHalolHalolHalol emas
19
BRKRBruker Corporation
1.98%HalolHalolHalolHalolHalol
20
GEOGEO Group, Inc. (The)
1.96%Halol emasHalol emasHalol emasHalol emasHalol emas
21
GPGIGPGI, Inc.
1.88%Halol emasHalol emasHalol emasHalol emasHalol emas
22
RCMTRCM Technologies, Inc.
1.86%HalolHalolHalol emasHalolHalol
23
MMEDMiniMed Group, Inc.
1.81%HalolHalolHalolHalolHalol
24
SEISolaris Energy Infrastructure, Inc.
1.81%Halol emasHalol emasHalol emasHalol emasHalol emas
25
CASSCass Information Systems, Inc.
1.79%Halol emasHalol emasHalol emasBaholanmaganBaholanmagan
26
TEXTerex Corporation
1.77%Halol emasHalol emasHalol emasHalol emasHalol emas
27
CNRCore Natural Resources, Inc.
1.76%HalolHalolHalolHalolHalol
28
HLMNHillman Solutions Corporation
1.75%Halol emasHalol emasHalolHalolHalol emas
29
TCBXThird Coast Bancshares, Inc.
1.72%Halol emasHalol emasHalol emasHalol emasHalol emas
30
BNEDBarnes & Noble Education, Inc.
1.69%HalolHalolHalolHalolHalol
31
MLIMueller Industries, Inc.
1.63%HalolHalolHalol emasHalol emasHalol
32
CBTCabot Corporation
1.57%HalolHalolBaholanmaganBaholanmaganHalol
33
RGLDRoyal Gold, Inc.
1.53%HalolHalolHalolHalolHalol
34
CRTOCriteo S.A.
1.53%ShubhaliHalolHalolHalolHalol emas
35
BLCOBausch + Lomb Corporation
1.48%Halol emasHalol emasHalol emasHalol emasHalol emas
36
EXPEagle Materials, Inc.
1.47%HalolHalolHalol emasHalol emasHalol
37
EPREPR Properties
1.47%Halol emasHalol emasHalol emasHalol emasHalol emas
38
BELFBBel Fuse, Inc.
1.46%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
39
ATNIATN International, Inc.
1.44%Halol emasHalol emasHalol emasHalol emasHalol emas
40
MTGMGIC Investment Corporation
1.44%Halol emasHalol emasHalol emasHalol emasHalol emas
41
PATKPatrick Industries, Inc.
1.39%Halol emasHalol emasHalol emasHalol emasHalol emas
42
TRIPTripAdvisor, Inc.
1.23%Halol emasHalol emasHalol emasHalol emasHalol emas
43
DCIDonaldson Company, Inc.
1.21%HalolBaholanmaganBaholanmaganBaholanmaganBaholanmagan
44
EXTRExtreme Networks, Inc.
1.20%HalolHalolHalolHalolHalol
45
COLLCollegium Pharmaceutical, Inc.
1.06%Halol emasHalol emasHalol emasHalol emasHalol emas
46
SFMSprouts Farmers Market, Inc.
1.03%HalolHalolHalolHalolHalol
47
PHINPhinia, Inc.
0.95%Halol emasHalol emasHalolHalolHalol emas
48
UNTCUnit Corporation
0.93%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
49
KNKnowles Corporation
0.92%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
50
ACICAmerican Coastal Insurance Corporation
0.87%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