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Nuveen Sustainable Core

NSCR

Nuveen

Nuveen Sustainable Core (NSCR) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 94.94%. 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: 94.94%
  • Halol 58.94%
  • Shubhali 6.45%
  • Halol emas 29.55%
  • Baholanmagan 5.06%

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
Nuveen
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.45%
Aktivlar (AUM)
5.62M USD
Aktivlar soni
49 (48 tekshirilgan)
Savat sanasi (provayder)
6 Jul 2026
Savat Akinda tomonidan yuklangan
2 Nov 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 emas58.94%29.55%
DJIMHalol emas57.86%32.65%
FTSEHalol emas45.42%45.09%
MSCIHalol emas45.42%45.09%
S&PHalol emas57.86%32.65%

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

49 ta aktivdan 1–49, eng kattalari yuqorida · savat sanasi 6 Jul 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
MSFTMICROSOFT CORP
6.89%HalolHalolHalolHalolHalol
2
AAPLAPPLE INC.
6.74%HalolHalolHalolHalolHalol
3
NVDANVIDIA CORP
5.32%HalolHalolHalolHalolHalol
4
AMZNAMAZON.COM, INC.
4.75%HalolHalolHalolHalolHalol
5
METAMETA PLATFORMS INC
4.51%HalolHalolHalolHalolHalol
6
BKBANK OF NEW YORK MELLON
3.47%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
7
BSXBOSTON SCIENTIFIC CORP.
2.81%HalolHalolHalolHalolHalol
8
HDHOME DEPOT INC
2.81%HalolHalolHalol emasHalol emasHalol
9
NEENEXTERA ENERGY INC
2.55%Halol emasHalol emasHalol emasHalol emasHalol emas
10
GOOGLALPHABET INC - CLASS A
2.42%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
11
VVISA INC
2.28%HalolHalol emasHalol emasHalol emasHalol emas
12
MRKMERCK & COMPANY, INC
2.09%HalolHalolHalol emasHalol emasHalol
13
GOOGALPHABET INC
2.01%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
14
MAMASTERCARD, INC - A
2.01%ShubhaliHalol emasHalol emasHalol emasHalol emas
15
COSTCOSTCO WHOLESALE CORP.
2.00%HalolHalolHalolHalolHalol
16
AMPAMERIPRISE FINANCIAL INC
1.98%Halol emasHalol emasHalol emasHalol emasHalol emas
17
CCITIGROUP, INC.
1.98%Halol emasHalol emasHalol emasHalol emasHalol emas
18
AXPAMERICAN EXPRESS CO.
1.77%Halol emasHalol emasHalol emasHalol emasHalol emas
19
LLYELI LILLY AND COMPANY
1.76%HalolHalolHalol emasHalol emasHalol
20
HONHONEYWELL INTERNATIONAL
1.73%Halol emasHalol emasHalol emasHalol emasHalol emas
21
CVXCHEVRON CORP.
1.70%HalolHalolHalolHalolHalol
22
ACGLARCH CAPITAL GROUP LTD
1.67%Halol emasHalol emasHalol emasHalol emasHalol emas
23
FIFISERV, INC.
1.67%Halol emasHalol emasHalol emasHalol emasHalol emas
24
UNHUNITEDHEALTH GROUP, INC.
1.64%Halol emasHalol emasHalol emasHalol emasHalol emas
25
URIUNITED RENTALS INC.
1.62%Halol emasHalolHalol emasHalol emasHalol
26
DOVDOVER CORP
1.59%HalolHalolHalolHalolHalol
27
ORCLORACLE CORP.
1.56%HalolHalolHalol emasHalol emasHalol
28
ANETARISTA NETWORKS INC
1.54%HalolHalolHalol emasHalol emasHalol
29
GMGENERAL MOTORS
1.43%Halol emasHalol emasHalol emasHalol emasHalol emas
30
AONAON PLC
1.39%Halol emasHalol emasHalol emasHalol emasHalol emas
31
VLOVALERO ENERGY CORP
1.38%HalolHalolHalolHalolHalol
32
LINNEW LINDE PLC
1.37%HalolHalolHalolHalolHalol
33
SPGSIMON PROPERTY GROUP INC.
1.30%Halol emasHalol emasHalol emasHalol emasHalol emas
34
CICIGNA GROUP/THE
1.26%Halol emasHalol emasHalol emasHalol emasHalol emas
35
AEPAMERICAN ELEC POWER, INC.
1.26%Halol emasHalol emasHalol emasHalol emasHalol emas
36
CRMSALESFORCE INC
1.23%HalolHalolHalolHalolHalol
37
NOWSERVICENOW INC
1.21%HalolHalol emasHalol emasHalol emasHalol emas
38
ALLALLSTATE CORP.
1.19%Halol emasHalol emasHalol emasHalol emasHalol emas
39
EOGEOG RESOURCES, INC.
1.18%HalolHalolHalolHalolHalol
40
TSLATESLA INC
1.12%HalolHalolHalolHalolHalol
41
PHMPULTE GROUP, INC.
1.11%HalolHalolHalolHalolHalol
42
GDDYGODADDY INC
1.05%HalolHalolHalol emasHalol emasHalol
43
BXBLACKSTONE INC
0.95%Halol emasHalol emasHalol emasHalol emasHalol emas
44
ELVELEVANCE HEALTH INC
0.93%Halol emasHalol emasHalol emasHalol emasHalol emas
45
KKRKKR & CO INC
0.91%Halol emasHalol emasHalol emasHalol emasHalol emas
46
DHID.R. HORTON INC.
0.90%HalolHalolHalolHalolHalol
47
GENGEN DIGITAL INC
0.83%Halol emasHalol emasHalol emasHalol emasHalol emas
48
DELLDELL TECHNOLOGIES INC
0.79%Halol emasHalolHalolHalolHalol
49
BLDRBUILDERS FIRSTSOURCE INC
0.69%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