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Nuveen ESG Large-Cap Growth

NULG

Nuveen

Nuveen ESG Large-Cap Growth (NULG) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.68%. 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: 99.68%
  • Halol 80.47%
  • Shubhali 10.94%
  • Halol emas 8.26%
  • Baholanmagan 0.32%

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
0.26%
Aktivlar (AUM)
2.89B USD
Aktivlar soni
76 (76 tekshirilgan)
Savat sanasi (provayder)
26 Oct 2026
Savat Akinda tomonidan yuklangan
26 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 emas80.47%8.26%
DJIMHalol emas75.72%15.97%
FTSEHalol emas50.71%45.06%
MSCIHalol emas50.97%44.80%
S&PHalol emas75.72%15.67%

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

76 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 26 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AVGOBROADCOM INC
5.42%HalolHalolHalol emasHalol emasHalol
2
LLYELI LILLY AND COMPANY
4.54%HalolHalolHalol emasHalol emasHalol
3
AMDADVANCED MICRO DEVICES
3.91%HalolHalolHalolHalolHalol
4
VVISA INC
3.62%HalolHalol emasHalol emasHalol emasHalol emas
5
PANWPALO ALTO NETWORKS INC
2.37%HalolHalolHalolHalolHalol
6
CATCATERPILLAR, INC.
1.97%HalolHalolHalol emasHalol emasHalol
7
NFLXNETFLIX.COM INC.
1.95%Halol emasHalol emasHalol emasHalol emasHalol emas
8
AMATAPPLIED MATERIALS, INC.
1.93%HalolHalolHalolHalolHalol
9
FTNTFORTINET INC
1.90%HalolHalolHalol emasHalol emasHalol
10
LRCXLAM RESEARCH CORP
1.90%HalolHalolHalolHalolHalol
11
NOWSERVICENOW INC
1.88%HalolHalol emasHalol emasHalol emasHalol emas
12
WELLWELLTOWER INC
1.85%HalolHalolHalolHalolHalol
13
TJXTJX COMPANIES, INC.
1.69%HalolHalolHalolHalolHalol
14
NVDANVIDIA CORP
16.26%HalolHalolHalolHalolHalol
15
TTTRANE TECHNOLOGIES PLC
1.53%HalolHalolHalolHalolHalol
16
ROSTROSS STORES, INC.
1.51%HalolHalolHalolHalolHalol
17
MELIMERCADOLIBRE INC
1.51%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
18
MCOMOODY'S CORPORATION
1.50%ShubhaliHalol emasHalol emasHalol emasHalol emas
19
DDOGDATADOG INC
1.49%Halol emasHalol emasHalol emasHalol emasHalol emas
20
VRTXVERTEX PHARMACEUTICALS
1.46%HalolHalolHalolHalolHalol
21
EBAYEBAY, INC.
1.46%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
22
ADSKAUTO DESK
1.44%HalolHalolHalolHalolHalol
23
STXSEAGATE TECHNOLOGY HOLD
1.43%HalolHalolHalol emasHalol emasHalol
24
CDNSCADENCE DESIGN SYSTEMS
1.43%HalolHalolHalolHalolHalol
25
ADIANALOG DEVICES, INC.
1.37%HalolHalolHalolHalolHalol
26
IDXXIDEXX LABORATORIES INC
1.37%HalolHalolHalolHalolHalol
27
CMICUMMINS INC
1.34%HalolHalolHalolHalolHalol
28
BKNGBOOKING HOLDINGS INC
1.34%ShubhaliHalol emasHalol emasHalol emasHalol emas
29
WDCWESTERN DIGITAL
1.30%HalolHalolHalolHalolHalol
30
ETNEATON CORP PLC
1.29%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
31
SHWSHERWIN-WILLIAMS CO
1.22%HalolHalolHalol emasHalol emasHalol
32
MRVLMARVELL TECHNOLOGY INC
1.19%Halol emasHalol emasHalol emasHalol emasHalol emas
33
ECLECOLAB INC
1.16%HalolHalolHalol emasHalol emasHalol
34
RMDRESMED INC
1.13%HalolHalolHalolHalolHalol
35
KEYSKEYSIGHT TECHNOLOGIES INC
1.11%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
36
APPAPPLOVIN CORP
1.10%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
37
HWMHOWMET AEROSPACE INC
1.10%ShubhaliHalolHalol emasHalol emasHalol
38
EXPEEXPEDIA GROUP INC
1.02%Halol emasHalolHalol emasHalol emasHalol
39
CMGCHIPOTLE MEXICAN GRILL
0.98%HalolHalolHalolHalolHalol
40
MDBMONGODB INC
0.89%HalolHalolHalol emasHalol emasHalol
41
LYVLIVE NATION ENTERTAINMENT
0.87%Halol emasHalol emasHalol emasHalol emasHalol emas
42
ULTAULTA BEAUTY INC
0.83%HalolHalolHalolHalolHalol
43
ELESTEE LAUDER COS. CL A
0.83%HalolHalolHalol emasHalol emasHalol
44
GWWGRAINGER W.W. INC.
0.81%HalolHalolHalolHalolHalol
45
CASYCASEY'S GENERAL STORES IN
0.80%HalolHalolHalolHalolHalol
46
CVNACARVANA CO
0.78%HalolBaholanmaganHalol emasHalol emasBaholanmagan
47
AZOAUTOZONE, INC.
0.68%HalolHalolHalol emasHalol emasHalol
48
RBLXROBLOX CORP
0.66%HalolHalolHalolHalolHalol
49
FWONKLIBERTY MEDIA CORP-C
0.60%HalolHalol emasHalol emasHalol emasHalol emas
50
IRMIRON MOUNTAIN INC
0.60%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