Was steckt im Fonds Nationwide Small Cap Index Fund?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft Nationwide Mutual Funds zum Stichtag 2026-04-30, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBestand ($)% NAVStück / Nennwert
31.740.262 $12,11344.701
Bloom Energy Corp.Bloom Energy Corp., Class AEC093712107Long4.909.779 $1,8717.327
Credo Technology Group Holding Ltd.Credo Technology Group Holding Ltd.ECKYG254571055Long2.225.936 $0,8512.792
FabrinetFabrinetECKYG3323L1005Long1.957.458 $0,752.864
Coeur Mining, Inc.Coeur Mining, Inc.EC192108504Long1.453.665 $0,5580.894
Nextpower, Inc.Nextpower, Inc., Class AEC65290E101Long1.377.500 $0,5311.563
EchoStar Corp.EchoStar Corp., Class AEC278768106Long1.323.386 $0,5010.747
TTM Technologies, Inc.TTM Technologies, Inc.EC87305R109Long1.284.114 $0,498.116
IonQ, Inc.IonQ, Inc.EC46222L108Long1.236.288 $0,4727.400
Sterling Infrastructure, Inc.Sterling Infrastructure, Inc.EC859241101Long1.220.473 $0,472.367
Advanced Energy Industries, Inc.Advanced Energy Industries, Inc.EC007973100Long1.149.043 $0,442.993
Modine Manufacturing Co.Modine Manufacturing Co.EC607828100Long1.057.478 $0,404.153
SiTime Corp.SiTime Corp.EC82982T106Long1.002.876 $0,381.784
Rambus, Inc.Rambus, Inc.EC750917106Long984.075 $0,388.549
Dycom Industries, Inc.Dycom Industries, Inc.EC267475101Long958.642 $0,372.315
Viavi Solutions, Inc.Viavi Solutions, Inc.EC925550105Long958.291 $0,3718.288
Sanmina Corp.Sanmina Corp.EC801056102Long914.626 $0,354.199
Hecla Mining Co.Hecla Mining Co.EC422704106Long908.478 $0,3550.415
Kratos Defense & Security Solutions, Inc.Kratos Defense & Security Solutions, Inc.EC50077B207Long904.011 $0,3414.338
Bridgebio Pharma, Inc.Bridgebio Pharma, Inc.EC10806X102Long894.422 $0,3412.578
Applied Optoelectronics, Inc.Applied Optoelectronics, Inc.EC03823U102Long861.739 $0,335.243
Guardant Health, Inc.Guardant Health, Inc.EC40131M109Long856.780 $0,339.839
FormFactor, Inc.FormFactor, Inc.EC346375108Long838.960 $0,326.172
SPX Technologies, Inc.SPX Technologies, Inc.EC78473E103Long836.017 $0,323.819
Ensign Group, Inc. (The)Ensign Group, Inc. (The)EC29358P101Long831.704 $0,324.455
Planet Labs PBCPlanet Labs PBCEC72703X106Long794.522 $0,3021.491
31.740.262 $12,11344.701
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