Mga Batayang Estadistika
Nilai Portofolio $ 216,439,556
Posisi Saat Ini 166
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class telah mengungkapkan total kepemilikan 166 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 216,439,556 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class adalah SAP SE - Depositary Receipt (Common Stock) (US:SAP) , AstraZeneca PLC - Depositary Receipt (Common Stock) (US:AZN) , Roche Holding AG - Depositary Receipt (Common Stock) (US:RHHBY) , Unilever PLC - Depositary Receipt (Common Stock) (US:UL) , and Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München (DE:MUV2) . Posisi baru NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class meliputi: Compagnie Financière Richemont SA (US:CFRHF) , Swiss Re AG (US:SSREF) , Manulife Financial Corporation (MX:MFC N) , ABB Ltd (US:ABLZF) , and GEA Group Aktiengesellschaft (US:GEAGF) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
2.35 1.0785 1.0785
0.01 1.58 0.7281 0.7281
0.01 1.32 0.6090 0.6090
0.04 1.07 0.4932 0.4932
0.02 4.92 2.2608 0.4644
0.00 1.86 0.8546 0.4494
0.00 2.20 1.0120 0.4275
0.00 1.90 0.8759 0.4236
0.01 3.26 1.5000 0.4069
0.40 0.85 0.3929 0.3929
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.22 0.99 0.4542 -0.5777
0.04 1.11 0.5117 -0.4293
0.00 0.00 -0.4250
0.04 0.85 0.3925 -0.3966
0.05 1.63 0.7516 -0.3899
0.01 2.33 1.0731 -0.3842
0.02 1.16 0.5318 -0.3829
0.04 1.92 0.8822 -0.3289
0.03 1.67 0.7658 -0.2837
0.03 0.75 0.3465 -0.2791
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-06-18 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
SAP / SAP SE - Depositary Receipt (Common Stock) 0.02 30.77 4.92 36.10 2.2608 0.4644
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.05 0.00 3.59 1.44 1.6505 -0.1089
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0.01 42.86 3.26 48.41 1.5000 0.4069
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.05 0.00 3.11 10.72 1.4300 0.0332
MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 0.00 0.00 3.07 25.77 1.4097 0.1974
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.03 35.00 3.06 45.80 1.4055 0.3631
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.00 2.87 -9.66 1.3209 -0.2599
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) 0.07 0.00 2.69 7.00 1.2375 -0.0134
SIE / Siemens Aktiengesellschaft 0.01 0.00 2.64 6.59 1.2125 -0.0175
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) 0.01 0.00 2.58 -7.34 1.1852 -0.1981
SPOT / Spotify Technology S.A. 0.00 0.00 2.46 11.90 1.1293 0.0381
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.17 0.00 2.41 20.67 1.1061 0.1147
Treasury Repurchase Agreement / RA (N/A) 2.35 1.0785 1.0785
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 0.00 2.33 -20.38 1.0731 -0.3842
TGOPY / 3i Group plc - Depositary Receipt (Common Stock) 0.04 0.00 2.27 17.86 1.0440 0.0862
FP / TotalEnergies SE 0.04 0.00 2.27 -2.37 1.0430 -0.1124
RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock) 0.00 -13.33 2.20 87.23 1.0120 0.4275
SNEJF / Sony Group Corporation 0.09 13.33 2.19 32.73 1.0088 0.1864
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0.02 0.00 2.13 25.18 0.9788 0.1331
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) 0.40 0.00 2.12 22.35 0.9768 0.1131
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.04 0.00 2.04 9.60 0.9395 0.0122
SE / Sea Limited - Depositary Receipt (Common Stock) 0.01 0.00 2.01 10.08 0.9246 0.0161
BARC / Barclays PLC 0.50 0.00 2.00 9.35 0.9200 0.0100
PRY / Tion Renewables AG 0.04 0.00 1.92 -21.23 0.8822 -0.3289
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock) 0.00 80.00 1.90 109.46 0.8759 0.4236
ALV / Allianz SE 0.00 80.00 1.86 128.26 0.8546 0.4494
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock) 0.10 13.08 1.80 44.29 0.8255 0.2066
GLAXF / GSK plc 0.09 0.00 1.78 12.97 0.8174 0.0351
5 / HSBC Holdings plc 0.16 0.00 1.78 6.41 0.8170 -0.0130
ENLAY / Enel SpA - Depositary Receipt (Common Stock) 0.20 0.00 1.73 21.97 0.7968 0.0904
ASBRF / Asahi Group Holdings, Ltd. 0.12 0.00 1.73 27.57 0.7939 0.1206
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.03 0.00 1.67 -21.09 0.7658 -0.2837
HOLN / Holcim AG 0.01 0.00 1.66 10.42 0.7653 0.0155
MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne 0.00 20.00 1.66 -8.11 0.7612 -0.1345
DEVL / DBS Group Holdings Ltd 0.05 -28.57 1.63 -28.80 0.7516 -0.3899
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) 0.03 0.00 1.61 -1.28 0.7425 -0.0707
WF3 / Wesfarmers Limited 0.03 0.00 1.61 6.07 0.7398 -0.0144
CFRHF / Compagnie Financière Richemont SA 0.01 1.58 0.7281 0.7281
HDLMY / Heidelberg Materials AG - Depositary Receipt (Common Stock) 0.01 -33.33 1.58 -6.67 0.7267 -0.1157
RACE / Ferrari N.V. 0.00 0.00 1.55 5.81 0.7120 -0.0157
ENR / Siemens Energy AG 0.02 0.00 1.53 27.83 0.7058 0.1089
RTPPF / Rio Tinto Group 0.03 27.50 1.52 25.93 0.6991 0.0986
SOBKY / SoftBank Corp. - Depositary Receipt (Common Stock) 1.00 0.00 1.51 17.31 0.6952 0.0547
RYSD / NatWest Group plc 0.23 0.00 1.47 19.54 0.6751 0.0642
DANOY / Danone S.A. - Depositary Receipt (Common Stock) 0.02 70.00 1.46 109.16 0.6727 0.3247
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock) 0.06 0.00 1.46 -3.50 0.6726 -0.0811
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock) 0.01 -30.00 1.44 -17.44 0.6621 -0.2050
SHELL / Shell plc 0.04 0.00 1.44 -2.51 0.6620 -0.0721
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock) 0.01 0.00 1.44 4.44 0.6602 -0.0235
EONGY / E.ON SE - Depositary Receipt (Common Stock) 0.08 23.08 1.40 81.69 0.6437 0.2607
ACS / Athens Medical C.S.A. 0.02 0.00 1.38 22.80 0.6367 0.0761
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock) 0.18 0.00 1.38 26.37 0.6348 0.0914
SOU / Singapore Exchange Limited 0.12 25.00 1.38 52.44 0.6326 0.1839
ADS / adidas AG 0.01 0.00 1.37 -13.45 0.6305 -0.1575
SGIOF / Shionogi & Co., Ltd. 0.08 23.08 1.34 40.48 0.6178 0.1421
SAFRY / Safran SA - Depositary Receipt (Common Stock) 0.01 66.67 1.33 77.85 0.6096 0.2389
SSREF / Swiss Re AG 0.01 1.32 0.6090 0.6090
CHKP / Check Point Software Technologies Ltd. 0.01 0.00 1.32 0.69 0.6057 -0.0448
TELIA / Telia Company AB (publ) 0.35 0.00 1.32 28.04 0.6050 0.0941
SMFNF / Sumitomo Mitsui Financial Group, Inc. 0.06 0.00 1.31 -3.53 0.6037 -0.0730
RCRIT N / Recruit Holdings Co., Ltd. 0.02 6.36 1.31 -15.08 0.6006 -0.1643
SGO / Compagnie de Saint-Gobain S.A. 0.01 -25.00 1.31 -12.65 0.6001 -0.1431
KOMT / Komatsu Ltd. 0.04 0.00 1.29 -6.16 0.5953 -0.0908
RBGPF / Reckitt Benckiser Group plc 0.02 42.86 1.29 39.91 0.5935 0.1348
S7MB / Securitas AB (publ) 0.08 -20.00 1.28 0.71 0.5882 -0.0438
000270 / Kia Corporation 0.02 0.00 1.27 -8.88 0.5858 -0.1093
ERCB / Telefonaktiebolaget LM Ericsson (publ) 0.15 0.00 1.27 12.57 0.5852 0.0230
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock) 0.01 0.00 1.27 -12.27 0.5826 -0.1351
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock) 0.07 62.50 1.26 91.34 0.5791 0.2515
AENA / Aena S.M.E., S.A. 0.01 0.00 1.26 16.71 0.5781 0.0422
NNND / Tencent Holdings Limited 0.02 0.00 1.24 17.85 0.5707 0.0466
VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock) 0.04 0.00 1.24 -0.40 0.5689 -0.0487
7751 / Canon Inc. 0.04 0.00 1.24 -4.11 0.5680 -0.0727
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) 0.03 0.00 1.23 15.63 0.5650 0.0366
SSUMF / Sumitomo Corporation 0.05 0.00 1.23 13.73 0.5640 0.0277
FGR / FirstGroup plc 0.01 0.00 1.22 86.59 0.5631 0.1555
8031 N / Mitsui & Co., Ltd. 0.06 0.00 1.22 2.78 0.5606 -0.0296
PSORF / Pearson plc 0.07 0.00 1.20 -3.61 0.5524 -0.0674
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.01 0.00 1.19 20.85 0.5492 0.0576
CS / AXA SA 0.03 0.00 1.19 25.00 0.5449 0.0734
6752 / Panasonic Holdings Corporation 0.10 0.00 1.16 12.74 0.5334 0.0219
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) 0.02 -50.00 1.16 -37.14 0.5318 -0.3829
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) 0.01 -18.75 1.15 -21.10 0.5281 -0.1956
TYT / Toyota Motor Corporation 0.06 0.00 1.15 0.44 0.5281 -0.0405
MFZ / Mitsubishi UFJ Financial Group, Inc. 0.09 0.00 1.14 -0.09 0.5237 -0.0429
HIA1 / Hitachi, Ltd. 0.04 -40.00 1.11 -41.23 0.5117 -0.4293
SAN / Santander UK plc - Preferred Stock 0.01 -16.67 1.10 -15.76 0.5043 -0.1430
G / Assicurazioni Generali S.p.A. 0.03 0.00 1.09 15.05 0.5027 0.0298
HESAF / Hermès International Société en commandite par actions 0.00 60.00 1.09 56.08 0.5021 0.1541
MFC N / Manulife Financial Corporation 0.04 1.07 0.4932 0.4932
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0.04 0.00 1.07 13.83 0.4921 0.0244
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) 0.01 0.00 1.07 -20.10 0.4920 -0.1736
FJTSF / Fujitsu Limited 0.05 -20.00 1.06 -8.62 0.4878 -0.0892
OLY1 / Olympus Corporation 0.08 33.33 1.04 14.60 0.4805 0.0273
NAL / National Australia Bank Limited 0.04 0.00 1.04 -6.54 0.4802 -0.0756
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) 0.20 0.00 1.03 26.35 0.4743 0.0683
BNP / BNP Paribas SA 0.01 0.00 1.01 24.11 0.4663 0.0597
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) 0.10 0.00 1.01 34.45 0.4631 0.0906
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock) 0.01 -20.00 1.00 1.83 0.4610 -0.0285
ORXCF / ORIX Corporation 0.05 0.00 1.00 -5.40 0.4596 -0.0660
UBSG / UBS Group AG 0.03 0.00 0.99 -14.68 0.4575 -0.1219
CMTDF / Sumitomo Mitsui Trust Group, Inc. 0.04 0.00 0.99 -0.70 0.4550 -0.0405
NXG / NEXT plc 0.01 0.00 0.99 34.01 0.4549 0.0876
0WH / WH Group Limited 1.10 0.00 0.99 15.29 0.4547 0.0280
BP / BP p.l.c. 0.22 -46.00 0.99 -52.43 0.4542 -0.5777
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 0.04 0.00 0.98 -5.03 0.4518 -0.0627
KNBWF / Kirin Holdings Company, Limited 0.07 0.00 0.98 19.61 0.4517 0.0431
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) 0.13 30.00 0.98 39.69 0.4516 0.1018
DB1 / Deutsche Börse AG 0.00 0.00 0.97 30.23 0.4440 0.0753
ND5 / Nitto Denko Corporation 0.06 0.00 0.96 -0.92 0.4436 -0.0406
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock) 0.02 0.00 0.96 37.71 0.4434 0.0950
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.04 0.00 0.95 -3.56 0.4364 -0.0532
CM / Canadian Imperial Bank of Commerce 0.01 -25.00 0.95 4.19 0.4350 -0.1952
AIBGY / AIB Group plc - Depositary Receipt (Common Stock) 0.14 0.00 0.94 14.42 0.4344 0.0239
BOF / BOC Hong Kong (Holdings) Limited 0.23 -18.18 0.94 5.27 0.4315 -0.0121
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.06 0.00 0.93 -12.51 0.4279 -0.1011
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock) 0.01 0.00 0.93 -11.44 0.4274 -0.0943
KBC / KBC Group NV 0.01 0.00 0.92 26.27 0.4245 0.1057
SEH / Shin-Etsu Chemical Co., Ltd. 0.03 104.08 0.91 98.91 0.4191 0.1909
TELNY / Telenor ASA - Depositary Receipt (Common Stock) 0.06 -40.00 0.90 -24.10 0.4160 -0.1666
4D7 / Daito Trust Construction Co.,Ltd. 0.01 0.00 0.89 3.74 0.4084 -0.0175
SEBA / Skandinaviska Enskilda Banken AB (publ) 0.06 -26.67 0.88 -17.12 0.4028 -0.1229
KUBTF / Kubota Corporation 0.07 0.00 0.87 -7.45 0.3998 -0.0673
CNA / Centrica plc 0.40 0.85 0.3929 0.3929
6701 / NEC Corporation 0.04 118.75 0.85 -46.22 0.3925 -0.3966
DPW / Deutsche Post AG 0.02 0.00 0.85 17.89 0.3910 0.0321
BA. / BAE Systems plc 0.04 -26.00 0.85 12.43 0.3910 0.0148
ABLZF / ABB Ltd 0.02 0.85 0.3895 0.3895
ORKLY / Orkla ASA - Depositary Receipt (Common Stock) 0.07 0.00 0.84 20.66 0.3841 0.0351
FRCOF / Fast Retailing Co., Ltd. 0.00 0.00 0.83 0.98 0.3797 -0.0268
WWR / Woolworths Group Limited 0.04 0.00 0.81 7.15 0.3720 -0.0039
DSN / Danske Bank A/S 0.02 0.00 0.81 17.47 0.3711 0.0294
MSADF / MS&AD Insurance Group Holdings, Inc. 0.04 40.00 0.80 10.25 0.3664 -0.0283
IKTSF / Intertek Group plc 0.01 -23.53 0.80 -25.91 0.3657 -0.1680
005930 / Samsung Electronics Co., Ltd. 0.02 0.00 0.78 9.82 0.3604 0.0057
GEAGF / GEA Group Aktiengesellschaft 0.01 0.78 0.3579 0.3579
HNDAF / Honda Motor Co., Ltd. 0.07 0.00 0.76 7.61 0.3513 -0.0021
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock) 0.04 100.00 0.76 6.00 0.3495 -0.0072
DGEAF / Diageo plc 0.03 -35.71 0.75 -40.10 0.3465 -0.2791
AIR / Airbus SE 0.00 0.00 0.75 -3.09 0.3464 -0.0403
S6M / Seven & i Holdings Co., Ltd. 0.05 0.00 0.74 -6.56 0.3408 -0.0538
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.01 0.00 0.74 -5.75 0.3398 -0.0498
KAEPF / The Kansai Electric Power Company, Incorporated 0.06 0.00 0.74 11.16 0.3392 0.0092
SUK / Suzuki Motor Corporation 0.06 0.00 0.72 0.56 0.3304 -0.0251
BEI / Beiersdorf Aktiengesellschaft 0.01 0.00 0.70 5.09 0.3231 -0.0094
DP4B / A.P. Møller - Mærsk A/S 0.00 0.00 0.69 16.24 0.3160 0.0221
KAO / Kao Corporation 0.02 0.00 0.68 7.08 0.3134 -0.0030
INGA / ING Groep N.V. - Depositary Receipt (Common Stock) 0.04 0.00 0.68 16.49 0.3121 0.0224
EBS / Erste Group Bank AG 0.01 0.67 0.3097 0.3097
FERG / Ferguson Enterprises Inc. 0.00 -33.33 0.67 -37.55 0.3094 -0.2260
CPG N / Compass Group PLC 0.02 0.67 0.3089 0.3089
MPNGY / Meituan - Depositary Receipt (Common Stock) 0.04 0.00 0.67 -11.74 0.3076 -0.0697
PUB / Pancontinental Energy NL 0.01 -18.75 0.66 -22.41 0.3030 -0.1187
1INVEB / Investor AB (publ) 0.02 -26.67 0.66 -23.09 0.3017 -0.1229
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock) 0.02 0.00 0.66 -1.06 0.3013 -0.0282
IU2 / Yara International ASA 0.02 0.00 0.65 14.06 0.2988 0.0204
105560 / KB Financial Group Inc. 0.01 0.00 0.63 1.28 0.2918 -0.0199
NISTF / Nippon Steel Corporation 0.03 -18.92 0.63 -17.71 0.2908 -0.0912
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.62 -16.62 0.2862 -0.0850
MZDAF / Mazda Motor Corporation 0.10 0.00 0.60 -12.17 0.2756 -0.0636
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock) 0.01 0.00 0.59 -12.50 0.2704 -0.0639
MRK / Marks Electrical Group PLC 0.00 0.00 0.55 -9.06 0.2542 -0.0478
RNECY / Renesas Electronics Corporation - Depositary Receipt (Common Stock) 0.04 -18.18 0.53 -28.38 0.2438 -0.1245
ADTTF / Advantest Corporation 0.01 0.00 0.50 -26.04 0.2300 -0.1062
M3C / Mitsubishi Chemical Group Corporation 0.10 0.00 0.48 -5.10 0.2227 -0.0309
CAP / Capgemini SE 0.00 0.00 0.48 -12.64 0.2194 -0.0525
BZLFF / Bunzl plc 0.00 -100.00 0.00 -100.00 -0.4250