Mga Batayang Estadistika
| Nilai Portofolio | $ 94,033,491 |
| Posisi Saat Ini | 42 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
NWSAX - Nationwide Small Company Growth Fund Class A telah mengungkapkan total kepemilikan 42 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 94,033,491 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama NWSAX - Nationwide Small Company Growth Fund Class A adalah Veeva Systems Inc. (US:VEEV) , Guidewire Software, Inc. (US:GWRE) , Repligen Corporation (US:RGEN) , Manhattan Associates, Inc. (US:MANH) , and AppFolio, Inc. (US:APPF) . Posisi baru NWSAX - Nationwide Small Company Growth Fund Class A meliputi: TransMedics Group, Inc. (US:TMDX) , Red Violet, Inc. (US:RDVT) , .
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 |
|---|---|---|---|---|
| 4.78 | 5.3742 | 5.3742 | ||
| 3.00 | 3.3707 | 3.3707 | ||
| 0.02 | 1.42 | 1.5957 | 1.5957 | |
| 0.02 | 4.01 | 4.5040 | 1.1377 | |
| 1.00 | 1.1236 | 1.1236 | ||
| 0.01 | 1.29 | 1.4525 | 0.7820 | |
| 0.10 | 2.19 | 2.4612 | 0.6928 | |
| 0.00 | 1.05 | 1.1745 | 0.6658 | |
| 0.01 | 1.16 | 1.3030 | 0.5985 | |
| 0.00 | 0.99 | 1.1124 | 0.5595 |
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 |
|---|---|---|---|---|
| 0.04 | 1.08 | 1.2188 | -1.2365 | |
| 0.09 | 3.40 | 3.8175 | -0.8708 | |
| 0.00 | 0.00 | -0.7046 | ||
| 0.04 | 3.74 | 4.2066 | -0.6506 | |
| 0.06 | 3.23 | 3.6300 | -0.6050 | |
| 0.06 | 2.94 | 3.3065 | -0.5461 | |
| 0.04 | 0.60 | 0.6719 | -0.5068 | |
| 0.09 | 2.37 | 2.6599 | -0.4409 | |
| 0.08 | 1.74 | 1.9582 | -0.3315 | |
| 0.04 | 3.83 | 4.2977 | -0.2645 |
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. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| Treasury Repurchase Agreement / RA (N/A) | 4.78 | 5.3742 | 5.3742 | ||||||
| VEEV / Veeva Systems Inc. | 0.02 | -18.92 | 4.41 | -18.77 | 4.9546 | 0.0898 | |||
| GWRE / Guidewire Software, Inc. | 0.02 | -18.40 | 4.24 | -20.92 | 4.7660 | -0.0407 | |||
| RGEN / Repligen Corporation | 0.03 | 0.00 | 4.17 | -16.97 | 4.6798 | 0.1837 | |||
| MANH / Manhattan Associates, Inc. | 0.02 | 25.49 | 4.01 | 6.71 | 4.5040 | 1.1377 | |||
| APPF / AppFolio, Inc. | 0.02 | -10.69 | 3.89 | -21.15 | 4.3700 | -0.0506 | |||
| TYL / Tyler Technologies, Inc. | 0.01 | -8.82 | 3.84 | -17.67 | 4.3140 | 0.1348 | |||
| DDOG / Datadog, Inc. | 0.04 | 4.96 | 3.83 | -24.85 | 4.2977 | -0.2645 | |||
| GKOS / Glaukos Corporation | 0.04 | 14.66 | 3.74 | -30.93 | 4.2066 | -0.6506 | |||
| PAYC / Paycom Software, Inc. | 0.02 | -17.45 | 3.58 | -9.96 | 4.0230 | 0.4592 | |||
| ANSS / ANSYS, Inc. | 0.01 | -5.36 | 3.53 | -13.09 | 3.9692 | 0.3267 | |||
| VCEL / Vericel Corporation | 0.09 | 0.00 | 3.40 | -35.06 | 3.8175 | -0.8708 | |||
| ALRM / Alarm.com Holdings, Inc. | 0.06 | -22.62 | 3.23 | -31.64 | 3.6300 | -0.6050 | |||
| QTWO / Q2 Holdings, Inc. | 0.04 | -7.47 | 3.04 | -22.97 | 3.4144 | -0.1202 | |||
| Treasury Repurchase Agreement / RA (N/A) | 3.00 | 3.3707 | 3.3707 | ||||||
| TECH / Bio-Techne Corporation | 0.06 | 0.00 | 2.94 | -31.55 | 3.3065 | -0.5461 | |||
| XMTR / Xometry, Inc. | 0.11 | 0.00 | 2.70 | -22.79 | 3.0306 | -0.1004 | |||
| CGNX / Cognex Corporation | 0.09 | 0.00 | 2.37 | -31.59 | 2.6599 | -0.4409 | |||
| CWAN / Clearwater Analytics Holdings, Inc. | 0.10 | 37.47 | 2.19 | 11.00 | 2.4612 | 0.6928 | |||
| OLO / Olo Inc. | 0.33 | 0.00 | 2.02 | -16.00 | 2.2718 | 0.1149 | |||
| WK / Workiva Inc. | 0.02 | 0.00 | 1.86 | -23.36 | 2.0934 | -0.0855 | |||
| INSP / Inspire Medical Systems, Inc. | 0.01 | 11.53 | 1.83 | -8.71 | 2.0610 | 0.2601 | |||
| NCNO / nCino, Inc. | 0.08 | 0.00 | 1.74 | -31.79 | 1.9582 | -0.3315 | |||
| AGYS / Agilysys, Inc. | 0.02 | 18.63 | 1.70 | -2.24 | 1.9120 | 0.3520 | |||
| VERX / Vertex, Inc. | 0.04 | 71.56 | 1.50 | 18.94 | 1.6869 | 0.5554 | |||
| KIDS / OrthoPediatrics Corp. | 0.07 | 0.00 | 1.43 | -13.27 | 1.6083 | 0.1295 | |||
| TMDX / TransMedics Group, Inc. | 0.02 | 1.42 | 1.5957 | 1.5957 | |||||
| SPSC / SPS Commerce, Inc. | 0.01 | 122.36 | 1.29 | 72.73 | 1.4525 | 0.7820 | |||
| ERII / Energy Recovery, Inc. | 0.08 | 0.00 | 1.18 | 7.69 | 1.3221 | 0.3433 | |||
| VICR / Vicor Corporation | 0.03 | 0.00 | 1.17 | -22.01 | 1.3145 | -0.0292 | |||
| UFPT / UFP Technologies, Inc. | 0.01 | 94.30 | 1.16 | 47.46 | 1.3030 | 0.5985 | |||
| HLIO / Helios Technologies, Inc. | 0.04 | -35.21 | 1.08 | -60.42 | 1.2188 | -1.2365 | |||
| BMI / Badger Meter, Inc. | 0.00 | 78.37 | 1.05 | 84.30 | 1.1745 | 0.6658 | |||
| CTKB / Cytek Biosciences, Inc. | 0.28 | 0.00 | 1.03 | -27.97 | 1.1579 | -0.1241 | |||
| Treasury Repurchase Agreement / RA (N/A) | 1.00 | 1.1236 | 1.1236 | ||||||
| DUOL / Duolingo, Inc. | 0.00 | 49.97 | 0.99 | 60.71 | 1.1124 | 0.5595 | |||
| TOU / Tourmaline Oil Corp. | 0.07 | 29.89 | 0.99 | -16.43 | 1.1096 | 0.0505 | |||
| CYRX / Cryoport, Inc. | 0.15 | 0.00 | 0.86 | -25.99 | 0.9697 | -0.0754 | |||
| TNDM / Tandem Diabetes Care, Inc. | 0.04 | 0.00 | 0.60 | -54.60 | 0.6719 | -0.5068 | |||
| RXST / RxSight, Inc. | 0.04 | 60.03 | 0.56 | -30.46 | 0.6340 | -0.0931 | |||
| RDVT / Red Violet, Inc. | 0.01 | 0.47 | 0.5272 | 0.5272 | |||||
| PRO / PROS Holdings, Inc. | 0.01 | -39.16 | 0.20 | -56.07 | 0.2242 | -0.1823 | |||
| US003CVR0169 / CONTRA ABIOMED INC | 0.02 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| NARI / Inari Medical, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7046 |
