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Nuveen ESG Mid-Cap Growth

NUMG

Nuveen

Nuveen ESG Mid-Cap Growth (NUMG) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.83%. 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: 99.83%
  • Halol 77.32%
  • Shubhali 8.92%
  • Halol emas 13.60%
  • Baholanmagan 0.17%

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
0.31%
Aktivlar (AUM)
311.13M USD
Aktivlar soni
45 (45 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 emas77.32%13.60%
DJIMHalol emas75.96%17.23%
FTSEHalol emas43.62%53.36%
MSCIHalol emas48.66%48.32%
S&PHalol emas75.96%15.74%

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

45 ta aktivdan 1–45, eng kattalari yuqorida · savat sanasi 26 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
LITELUMENTUM HOLDINGS INC
3.79%HalolHalolHalol emasHalol emasHalol
2
VEEVVEEVA SYSTEMS INC
3.79%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
3
TEAMATLASSIAN CORP PLC
3.27%HalolHalolHalolHalolHalol
4
IDXXIDEXX LABORATORIES INC
3.22%HalolHalolHalolHalolHalol
5
CIENCIENA CORP
3.05%HalolHalolHalolHalolHalol
6
RMDRESMED INC
3.02%HalolHalolHalolHalolHalol
7
ZSZSCALER INC
2.97%HalolHalolHalol emasHalol emasHalol
8
KEYSKEYSIGHT TECHNOLOGIES INC
2.85%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
9
ULTAULTA BEAUTY INC
2.76%HalolHalolHalolHalolHalol
10
RBLXROBLOX CORP
2.74%HalolHalolHalolHalolHalol
11
FIXCOMFORT SYSTEMS USA INC
2.70%HalolHalolHalol emasHalolHalol
12
GWWGRAINGER W.W. INC.
2.67%HalolHalolHalolHalolHalol
13
ALNYALNYLAM PHARMACEUTICALS I
2.49%HalolHalolHalol emasHalol emasHalol
14
LYVLIVE NATION ENTERTAINMENT
2.45%Halol emasHalol emasHalol emasHalol emasHalol emas
15
WATWATERS CORP.
2.44%HalolHalolHalolHalolHalol
16
MDBMONGODB INC
2.40%HalolHalolHalol emasHalol emasHalol
17
EMEEMCOR GROUP INC
2.34%HalolHalolHalol emasHalolHalol
18
MTDMETTLER-TOLEDO INTL INC
2.31%HalolHalolHalol emasHalol emasHalol
19
AXONAXON ENTERPRISE
2.28%ShubhaliHalolHalol emasHalol emasHalol
20
IOTSAMSARA INC
2.24%HalolHalolHalolHalolHalol
21
SNSHARKNINJA HONG KONG CO L
2.18%HalolHalolHalolHalolHalol
22
XPOXPO INC
2.16%HalolHalolHalol emasHalol emasHalol
23
CASYCASEY'S GENERAL STORES IN
2.15%HalolHalolHalolHalolHalol
24
IRMIRON MOUNTAIN INC
2.14%Halol emasHalol emasHalol emasHalol emasHalol emas
25
AFRMAFFIRM HOLDINGS INC
2.07%Halol emasHalol emasHalol emasHalol emasHalol emas
26
ROKROCKWELL AUTOMATION, INC.
2.04%HalolHalolHalolHalolHalol
27
VMCVULCAN MATERIALS CO.
2.01%HalolHalolHalolHalolHalol
28
TWTRADEWEB MARKETS INC
1.99%Halol emasHalol emasHalol emasHalol emasHalol emas
29
FWONKLIBERTY MEDIA CORP-C
1.97%HalolHalol emasHalol emasHalol emasHalol emas
30
NVTNVENT ELECTRIC PLC
1.96%HalolHalolHalolHalolHalol
31
TOSTTOAST INC
1.95%HalolHalolHalol emasHalol emasHalol
32
CRDOCREDO TECHNOLOGY GROUP HO
1.92%HalolHalolHalol emasHalol emasHalol
33
WSTWEST PHARMACEUTICAL SERV
1.92%HalolHalolHalolHalolHalol
34
SOFISOFI TECHNOLOGIES INC
1.88%Halol emasHalol emasHalol emasHalol emasHalol emas
35
VRSNVERISIGN INC.
1.77%HalolHalolHalol emasHalol emasHalol
36
FICOFAIR ISAAC CORP
1.68%HalolHalolHalol emasHalol emasHalol
37
BURLBURLINGTON STORES INC
1.67%HalolHalol emasHalol emasHalol emasHalol emas
38
DECKDECKERS OUTDOOR CORP
1.57%HalolHalolHalol emasHalol emasHalol
39
LPLALPL FINANCIAL HOLDINGS IN
1.56%Halol emasHalol emasHalol emasHalol emasHalol emas
40
RIVNRIVIAN AUTOMOTIVE INC
1.49%Halol emasHalol emasHalol emasHalol emasBaholanmagan
41
JBHTHUNT (JB) TRANSPORT SERV
1.47%HalolHalolHalolHalolHalol
42
FNFABRINET
1.42%HalolHalolHalolHalolHalol
43
FSLRFIRST SOLAR, INC.
1.42%HalolHalolHalolHalolHalol
44
CDECOEUR MINING INC
1.17%HalolHalolHalolHalolHalol
45
CMGCHIPOTLE MEXICAN GRILL
0.47%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