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Oakmark Global Large Cap ETF

OAKG

Oakmark

Oakmark Global Large Cap ETF (OAKG) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 51.49%. 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: 51.49%
  • Halol 20.03%
  • Shubhali 2.16%
  • Halol emas 29.29%
  • Baholanmagan 48.51%

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
Oakmark
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.67%
Aktivlar (AUM)
39.56M USD
Aktivlar soni
50 (26 tekshirilgan)
Savat sanasi (provayder)
23 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 emas20.03%29.29%
DJIMHalol emas20.03%29.29%
FTSEHalol emas20.08%29.25%
MSCIHalol emas20.08%29.25%
S&PHalol emas20.03%29.29%

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

50 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 23 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
CRMSALESFORCE INC COMMON STOCK USD.001
3.59%HalolHalolHalolHalolHalol
2
ABNBAIRBNB INC CLASS A COMMON STOCK USD.0001
3.22%Halol emasHalol emasHalol emasHalol emasHalol emas
3
IQVIQVIA HOLDINGS INC COMMON STOCK USD.01
2.96%Halol emasHalol emasHalol emasHalol emasHalol emas
4
SUNBSUNBELT RENTALS HOLDINGS INC COMMON STOCK USD.01
2.93%HalolHalolHalol emasHalol emasHalol
5
ADS.DEADIDAS AG COMMON STOCK
2.79%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
6
ANTMELEVANCE HEALTH INC COMMON STOCK USD.01
2.74%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
7
SYYSYSCO CORP COMMON STOCK USD1.0
2.71%Halol emasHalol emasHalol emasHalol emasHalol emas
8
BNP.PABNP PARIBAS COMMON STOCK EUR2.0
2.57%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
9
KDPKEURIG DR PEPPER INC COMMON STOCK USD.01
2.55%Halol emasHalol emasHalolHalolHalol emas
10
ICEINTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01
2.51%Halol emasHalol emasHalol emasHalol emasHalol emas
11
SAP.DESAP SE COMMON STOCK
2.48%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
12
SY1.DESYMRISE AG COMMON STOCK
2.47%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
13
0Y4Q.LWILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635
2.46%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
14
DSY.PADASSAULT SYSTEMES SE COMMON STOCK EUR.1
2.46%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
15
005935.KSSAMSUNG ELECTRONICS PREF PREFERENCE
2.41%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
16
DSV.CODSV A/S COMMON STOCK DKK1.0
2.35%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
17
BDXABECTON DICKINSON AND CO COMMON STOCK USD1.0
2.30%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
18
METAMETA PLATFORMS INC CLASS A COMMON STOCK USD.000006
2.29%HalolHalolHalolHalolHalol
19
MDLZMONDELEZ INTERNATIONAL INC A COMMON STOCK
2.25%HalolHalolHalolHalolHalol
20
CNHI.MICNH INDUSTRIAL NV COMMON STOCK EUR.01
2.19%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
21
GOOGLALPHABET INC CL A COMMON STOCK USD.001
2.16%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
22
BAYN.DEBAYER AG REG COMMON STOCK
2.08%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
23
CGCARLYLE GROUP INC/THE COMMON STOCK USD1.0
2.08%Halol emasHalol emasHalol emasHalol emasHalol emas
24
AMRZ.SWAMRIZE LTD COMMON STOCK USD.01
2.07%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
25
AIGAMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5
2.01%Halol emasHalol emasHalol emasHalol emasHalol emas
26
DTG.DEDAIMLER TRUCK HOLDING AG COMMON STOCK
1.98%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
27
HEXA-B.STHEXAGON AB B SHS COMMON STOCK EUR.22
1.92%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
28
GEHCGE HEALTHCARE TECHNOLOGY COMMON STOCK USD.01
1.87%HalolHalolHalolHalolHalol
29
GLEN.LGLENCORE PLC COMMON STOCK USD.01
1.81%Halol emasHalol emasHalolHalolHalol emas
30
BAER.SWJULIUS BAER GROUP LTD COMMON STOCK CHF.02
1.78%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
31
DGE.LDIAGEO PLC COMMON STOCK GBP.2893518
1.71%Halol emasHalol emasHalol emasHalol emasHalol emas
32
AZN.LASTRAZENECA PLC COMMON STOCK
1.67%HalolHalolHalolHalolHalol
33
PRX.ASPROSUS NV COMMON STOCK EUR.05
1.67%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
34
NFLXNETFLIX INC COMMON STOCK USD.001
1.63%Halol emasHalol emasHalol emasHalol emasHalol emas
35
COFCAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01
1.61%Halol emasHalol emasHalol emasHalol emasHalol emas
36
RKT.LRECKITT BENCKISER GROUP PLC COMMON STOCK GBP.10417
1.55%HalolHalolHalolHalolHalol
37
MC.PALVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3
1.55%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
38
SCHWSCHWAB (CHARLES) CORP COMMON STOCK USD.01
1.45%Halol emasHalol emasHalol emasHalol emasHalol emas
39
AIR.PAAIRBUS SE COMMON STOCK EUR1.0
1.41%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
40
CAP.PACAPGEMINI SE COMMON STOCK EUR8.0
1.40%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
41
EFXEQUIFAX INC COMMON STOCK USD1.25
1.38%HalolHalolHalol emasHalol emasHalol
42
TELTE CONNECTIVITY PLC COMMON STOCK USD.01
1.33%HalolHalolHalolHalolHalol
43
MOHMOLINA HEALTHCARE INC COMMON STOCK USD.001
1.27%Halol emasHalol emasHalol emasHalol emasHalol emas
44
AC.PAACCOR SA COMMON STOCK EUR3.0
1.25%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
45
BMW.DEBAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR1.0
1.22%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
46
105560.KSKB FINANCIAL GROUP INC COMMON STOCK KRW5000.0
1.20%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
47
CPG.LCOMPASS GROUP PLC COMMON STOCK GBP.1105
1.18%HalolHalolHalolHalolHalol
48
BABAALIBABA GROUP HOLDING SP ADR ADR USD.000025
0.99%Halol emasHalol emasHalol emasHalol emasHalol emas
49
BACBANK OF AMERICA CORP COMMON STOCK USD.01
0.80%Halol emasHalol emasHalol emasHalol emasHalol emas
50
KER.PAKERING COMMON STOCK EUR4.0
0.65%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan

"Baholanmagan" — bu kompaniya bo'yicha bizda yaroqli hukm yo'q degani; bunday aktiv hech qachon muvofiq deb hisoblanmaydi.

Akinda fondlar va aksiyalarni qanday tekshiradi