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Thornburg American Opportunities Fund

TAOZ

Thornburg

Thornburg American Opportunities Fund (TAOZ) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 77.57%. 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: 77.57%
  • Halol 30.53%
  • Shubhali 10.26%
  • Halol emas 36.78%
  • Baholanmagan 22.43%

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
Thornburg
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.79%
Aktivlar (AUM)
487.60M USD
Aktivlar soni
37 (35 tekshirilgan)
Savat sanasi (provayder)
28 Oct 2026
Savat Akinda tomonidan yuklangan
28 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 emas30.53%36.78%
DJIMHalol emas31.91%40.86%
FTSEHalol emas26.42%46.35%
MSCIHalol emas26.42%46.35%
S&PHalol emas33.37%39.40%

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

37 ta aktivdan 1–37, eng kattalari yuqorida · savat sanasi 28 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AAPLApple, Inc.
5.20%HalolHalolHalolHalolHalol
2
GOOGLAlphabet, Inc.
4.80%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
3
LLYEli Lilly & Co.
4.62%HalolHalolHalol emasHalol emasHalol
4
IQVIQVIA Holdings, Inc.
3.78%Halol emasHalol emasHalol emasHalol emasHalol emas
5
METAMeta Platforms, Inc.
3.65%HalolHalolHalolHalolHalol
6
SNSharkNinja, Inc.
3.39%HalolHalolHalolHalolHalol
7
B15C4L6Constellation Software, Inc./Canada
3.33%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
8
CIGIColliers International Group, Inc.
3.30%Halol emasHalol emasHalol emasHalol emasHalol emas
9
SCHWThe Charles Schwab Corp.
3.22%Halol emasHalol emasHalol emasHalol emasHalol emas
10
LPLALPL Financial Holdings, Inc.
2.74%Halol emasHalol emasHalol emasHalol emasHalol emas
11
MRXMarex Group Ltd.
2.63%Halol emasHalol emasHalol emasHalol emasHalol emas
12
CCitigroup, Inc.
2.59%Halol emasHalol emasHalol emasHalol emasHalol emas
13
NFLXNetflix, Inc.
2.50%Halol emasHalol emasHalol emasHalol emasHalol emas
14
TLNTalen Energy Corp.
2.41%Halol emasHalol emasHalol emasHalol emasHalol emas
15
MAMastercard, Inc.
2.37%ShubhaliHalol emasHalol emasHalol emasHalol emas
16
COHRCoherent Corp.
2.37%HalolHalolHalolHalolHalol
17
TRUTransUnion
2.21%Halol emasHalol emasHalol emasHalol emasHalol emas
18
SHELShell plc
2.17%Halol emasHalol emasHalolHalolHalol emas
19
CCCSCCC Intelligent Solutions Holdings, Inc.
2.16%HalolHalolHalol emasHalol emasHalol
20
MDTMedtronic plc
2.09%HalolHalolHalolHalolHalol
21
UBERUber Technologies, Inc.
2.08%HalolHalolHalolHalolHalol
22
BKNGBooking Holdings, Inc.
1.71%ShubhaliHalol emasHalol emasHalol emasHalol emas
23
PGRThe Progressive Corp.
1.69%Halol emasHalol emasHalol emasHalol emasHalol emas
24
5842359Deutsche Telekom AG
1.51%Halol emasHalol emasHalol emasHalol emasHalol emas
25
CPXWFCapital Power Corp.
1.48%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
26
TTETotalEnergies SE
1.46%Halol emasHalol emasHalolHalolHalol
27
LHXL3Harris Technologies, Inc.
1.38%ShubhaliHalolHalol emasHalol emasHalol
28
ADBEAdobe, Inc.
1.27%HalolHalolHalolHalolHalol
29
TPXSomnigroup International, Inc.
1.11%Halol emasHalol emasHalol emasHalol emasHalol emas
30
TJXThe TJX Cos, Inc.
1.11%HalolHalolHalolHalolHalol
31
COFCapital One Financial Corp.
1.06%Halol emasHalol emasHalol emasHalol emasHalol emas
32
RJFRaymond James Financial, Inc.
1.05%Halol emasHalol emasHalol emasHalol emasHalol emas
33
RFRegions Financial Corp.
1.03%Halol emasHalol emasHalol emasHalol emasHalol emas
34
DECKDeckers Outdoor Corp.
0.96%HalolHalolHalol emasHalol emasHalol
35
LBRTLiberty Energy, Inc.
0.85%HalolHalolHalolHalolHalol
36
SLBSLB Ltd.
0.78%HalolHalolHalolHalolHalol
37
BLDRBuilders FirstSource, Inc.
0.31%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