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Nuveen Winslow Large-Cap Growth ESG

NWLG

Nuveen

Nuveen Winslow Large-Cap Growth ESG (NWLG) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.45%. 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: 99.45%
  • Halol 70.11%
  • Shubhali 18.36%
  • Halol emas 10.98%
  • Baholanmagan 0.55%

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
0.65%
Aktivlar (AUM)
9.07M USD
Aktivlar soni
42 (42 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 emas70.11%10.98%
DJIMHalol emas72.25%17.06%
FTSEHalol emas50.84%41.12%
MSCIHalol emas50.84%41.12%
S&PHalol emas72.25%17.06%

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

42 ta aktivdan 1–42, eng kattalari yuqorida · savat sanasi 6 Jul 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AMZNAMAZON.COM, INC.
9.89%HalolHalolHalolHalolHalol
2
NVDANVIDIA CORP
7.48%HalolHalolHalolHalolHalol
3
AAPLAPPLE INC.
5.63%HalolHalolHalolHalolHalol
4
GOOGLALPHABET INC - CLASS A
4.18%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
5
GOOGALPHABET INC
3.31%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
6
LLYELI LILLY AND COMPANY
3.03%HalolHalolHalol emasHalol emasHalol
7
AJGARTHUR J GALLAGHER & CO
3.00%Halol emasHalol emasHalol emasHalol emasHalol emas
8
MAMASTERCARD, INC - A
2.90%ShubhaliHalol emasHalol emasHalol emasHalol emas
9
AVGOBROADCOM INC
2.75%HalolHalolHalol emasHalol emasHalol
10
SPOTSPOTIFY TECHNOLOGY SA
2.65%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
11
CMGCHIPOTLE MEXICAN GRILL
2.25%HalolHalolHalolHalolHalol
12
ADPAUTOMATIC DATA PROCESSING
1.91%Halol emasHalol emasHalol emasHalol emasHalol emas
13
CRMSALESFORCE INC
1.88%HalolHalolHalolHalolHalol
14
TSLATESLA INC
1.86%HalolHalolHalolHalolHalol
15
ISRGINTUITIVE SURGICAL INC.
1.79%HalolHalolHalolHalolHalol
16
NOWSERVICENOW INC
1.76%HalolHalol emasHalol emasHalol emasHalol emas
17
ORLYO'REILLY AUTOMOTIVE, INC.
1.74%HalolHalolHalol emasHalol emasHalol
18
TXNTEXAS INSTRUMENTS, INC.
1.69%HalolHalolHalol emasHalol emasHalol
19
LRCXLAM RESEARCH CORP
1.55%HalolHalolHalolHalolHalol
20
FIFISERV, INC.
1.55%Halol emasHalol emasHalol emasHalol emasHalol emas
21
ECLECOLAB INC
1.50%HalolHalolHalol emasHalol emasHalol
22
KKRKKR & CO INC
1.50%Halol emasHalol emasHalol emasHalol emasHalol emas
23
TTTRANE TECHNOLOGIES PLC
1.47%HalolHalolHalolHalolHalol
24
GEGENERAL ELECTRIC COMPANY
1.43%ShubhaliHalolHalol emasHalol emasHalol
25
FICOFAIR ISAAC CORP
1.43%HalolHalolHalol emasHalol emasHalol
26
BKNGBOOKING HOLDINGS INC
1.42%ShubhaliHalol emasHalol emasHalol emasHalol emas
27
HWMHOWMET AEROSPACE INC
1.42%ShubhaliHalolHalol emasHalol emasHalol
28
WDAYWORKDAY INC - A
1.23%HalolHalolHalolHalolHalol
29
CTASCINTAS CORP.
1.21%HalolHalolHalolHalolHalol
30
SYKSTRYKER CORP
1.19%HalolHalolHalol emasHalol emasHalol
31
MSFTMICROSOFT CORP
11.72%HalolHalolHalolHalolHalol
32
ALNYALNYLAM PHARMACEUTICALS I
1.16%HalolHalolHalol emasHalol emasHalol
33
NFLXNETFLIX.COM INC.
1.14%Halol emasHalol emasHalol emasHalol emasHalol emas
34
ANETARISTA NETWORKS INC
1.13%HalolHalolHalol emasHalol emasHalol
35
NDAQNASDAQ INC
1.08%Halol emasHalol emasHalol emasHalol emasHalol emas
36
BSXBOSTON SCIENTIFIC CORP.
1.05%HalolHalolHalolHalolHalol
37
HLTHILTON WORLDWIDE HOLD
1.04%ShubhaliHalolHalol emasHalol emasHalol
38
SHOPSHOPIFY INC- CLASS A
0.98%HalolHalolHalol emasHalol emasHalol
39
SNPSSYNOPSYS INC
0.93%HalolHalolHalolHalolHalol
40
VMCVULCAN MATERIALS CO.
0.90%HalolHalolHalolHalolHalol
41
ORCLORACLE CORP.
0.90%HalolHalolHalol emasHalol emasHalol
42
LPLALPL FINANCIAL HOLDINGS IN
0.80%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