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Nuveen Small Cap Select

NSCS

Nuveen

Nuveen Small Cap Select (NSCS) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 89.83%. 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: 89.83%
  • Halol 34.42%
  • Shubhali 10.80%
  • Halol emas 44.61%
  • Baholanmagan 10.17%

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
0.86%
Aktivlar (AUM)
7.32M USD
Aktivlar soni
84 (75 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 emas34.42%44.61%
DJIMHalol emas37.34%44.89%
FTSEHalol emas26.58%55.65%
MSCIHalol emas28.19%54.04%
S&PHalol emas36.46%42.92%

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

84 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 6 Jul 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
WTFCWINTRUST FINANCIAL CORP
2.47%Halol emasHalol emasHalol emasHalol emasHalol emas
2
EVREVERCORE INC
2.17%ShubhaliHalol emasHalol emasHalol emasHalol emas
3
PRMBPRIMO BRANDS CORP
2.10%Halol emasHalol emasHalol emasHalol emasHalol emas
4
PIPRPIPER SANDLER COS
2.00%Halol emasHalol emasHalol emasHalol emasHalol emas
5
SSBSOUTHSTATE CORP
1.84%Halol emasHalol emasHalol emasHalol emasHalol emas
6
BANRBANNER CORP
1.79%Halol emasHalol emasHalol emasHalol emasHalol emas
7
MMSIMERIT MEDICAL SYSTEMS INC
1.79%HalolHalolHalolHalolHalol
8
HQYHEALTHEQUITY INC
1.75%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
9
SUMSUMMIT MATERIALS INC
1.68%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
10
AITAPPLIED INDUSTRIAL TECHNO
1.67%HalolHalolHalolHalolHalol
11
NOGNORTHERN OIL AND GAS INC
1.64%Halol emasHalol emasHalol emasHalol emasHalol emas
12
MGNIMAGNITE INC
1.62%HalolHalolHalol emasHalolHalol emas
13
WKWORKIVA INC
1.61%HalolHalolHalol emasHalol emasHalol
14
KTOSKRATOS DEFENSE & SECURITY
1.61%ShubhaliHalolHalol emasHalol emasHalol
15
FCFSFIRSTCASH HOLDINGS INC
1.61%Halol emasHalol emasHalol emasHalol emasHalol emas
16
NPOENPRO INC
1.59%HalolBaholanmaganBaholanmaganBaholanmaganBaholanmagan
17
ATMUATMUS FILTRATION TECHNOLO
1.57%HalolHalolHalol emasHalol emasHalol
18
ESEESCO TECHNOLOGIES INC
1.54%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
19
WNSWNS HOLDINGS LTD
1.53%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
20
PATKPATRICK INDUSTRIES INC
1.52%Halol emasHalol emasHalol emasHalol emasHalol emas
21
FIBKFIRST INTERSTATE BANCSYST
1.46%Halol emasHalol emasHalol emasHalol emasHalol emas
22
BYDBOYD GAMING CORP
1.45%Halol emasHalol emasHalol emasHalol emasHalol emas
23
GDYNGRID DYNAMICS HOLDINGS IN
1.44%Halol emasHalol emasHalol emasHalol emasBaholanmagan
24
SPXCSPX TECHNOLOGIES INC
1.43%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
25
FLRFLUOR CORP.
1.41%Halol emasHalol emasHalol emasHalol emasBaholanmagan
26
ZDZIFF DAVIS INC
1.40%Halol emasHalol emasHalolHalolHalol emas
27
EHCENCOMPASS HEALTH CORP
1.39%HalolHalolHalolHalolHalol
28
ACAARCOSA INC
1.39%Halol emasHalol emasHalolHalolHalol emas
29
HOMBHOME BANCSHARES INC/AR
1.36%Halol emasHalol emasHalol emasHalol emasHalol emas
30
BOOTBOOT BARN HOLDINGS INC
1.33%HalolHalolHalolHalolHalol
31
QTWOQ2 HOLDINGS INC
1.30%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
32
MTDRMATADOR RESOURCES CO.
1.27%Halol emasHalol emasHalolHalolHalol emas
33
TPHTRI POINTE HOMES INC
1.24%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
34
ITRIITRON INC
1.23%HalolHalolHalol emasHalol emasHalol
35
PARPAR TECHNOLOGY CORP
1.23%HalolHalolHalolHalolHalol
36
BKHBLACK HILLS CORP
1.23%Halol emasHalol emasHalol emasHalol emasHalol emas
37
EGPEASTGROUP PROPERTIES INC
1.21%HalolHalolHalolHalolHalol
38
PFBCPREFERRED BANK/LOS ANGELE
1.21%Halol emasHalol emasHalol emasHalol emasHalol emas
39
BRBRBELLRING BRANDS INC
1.19%Halol emasHalolHalol emasHalol emasHalol
40
CMCCOMMERCIAL METALS CO
1.19%Halol emasHalol emasHalolHalolHalol emas
41
SHOOSTEVEN MADDEN LTD
1.18%HalolHalolHalolHalolHalol
42
AVNTAVIENT CORP
1.17%Halol emasHalol emasHalolHalolHalol emas
43
SHAKSHAKE SHACK INC
1.16%HalolHalolHalolHalolHalol
44
STAGSTAG INDUSTRIAL INC
1.16%Halol emasHalol emasHalol emasHalol emasHalol emas
45
LITELUMENTUM HOLDINGS INC
1.13%HalolHalolHalol emasHalol emasHalol
46
GKOSGLAUKOS CORP
1.13%HalolHalolHalolHalolHalol
47
RBRKRUBRIK INC
1.09%HalolHalolHalol emasHalol emasHalol
48
SLABSILICON LABORATORIES INC
1.09%HalolHalolHalol emasHalol emasHalol
49
HLMNHILLMAN SOLUTIONS CORP
1.07%Halol emasHalol emasHalolHalolHalol emas
50
RDNTRADNET INC
1.06%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