Grundlæggende statistik
| Porteføljeværdi | $ 229.499.742 |
| Nuværende stillinger | 76 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
GGESX - Nationwide Global Sustainable Equity Fund Institutional Service Class har afsløret 76 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 229.499.742 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). GGESX - Nationwide Global Sustainable Equity Fund Institutional Service Classs største beholdninger er Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , Alphabet Inc. (US:GOOGL) , Eli Lilly and Company (US:LLY) , and UnitedHealth Group Incorporated (US:UNH) . GGESX - Nationwide Global Sustainable Equity Fund Institutional Service Classs nye stillinger omfatter Schlumberger Limited (US:SLB) , Intel Corporation (US:INTC) , Apollo Global Management, Inc. (US:APO) , MongoDB, Inc. (US:MDB) , and .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,07 | 3,41 | 1,5012 | 1,5012 | |
| 3,00 | 1,3190 | 1,3190 | ||
| 0,01 | 4,91 | 2,1595 | 1,1817 | |
| 2,55 | 1,1207 | 1,1207 | ||
| 0,07 | 2,02 | 0,8901 | 0,8901 | |
| 0,01 | 1,79 | 0,7887 | 0,7887 | |
| 0,00 | 1,17 | 0,5162 | 0,5162 | |
| 0,15 | 2,50 | 1,0990 | 0,4646 | |
| 0,33 | 3,70 | 1,6259 | 0,3662 | |
| 0,01 | 4,22 | 1,8572 | 0,3104 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,00 | 0,00 | -0,9759 | ||
| 0,01 | 1,23 | 0,5403 | -0,6982 | |
| 0,01 | 1,70 | 0,7485 | -0,6585 | |
| 0,00 | 0,00 | -0,6387 | ||
| 0,00 | 0,00 | -0,6031 | ||
| 0,02 | 1,11 | 0,4875 | -0,5280 | |
| 0,00 | 2,68 | 1,1802 | -0,4954 | |
| 0,06 | 1,80 | 0,7914 | -0,3443 | |
| 0,12 | 3,11 | 1,3679 | -0,3041 | |
| 0,11 | 3,87 | 1,7032 | -0,2801 |
13F og Fondsarkivering
Denne formular blev indsendt den 2024-09-17 for rapporteringsperioden 2024-07-31. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
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| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0,02 | -2,30 | 10,18 | 4,98 | 4,4760 | 0,0686 | |||
| AMZN / Amazon.com, Inc. | 0,04 | 5,69 | 7,53 | 12,93 | 3,3112 | 0,2802 | |||
| GOOGL / Alphabet Inc. | 0,04 | -2,07 | 6,40 | 3,21 | 2,8158 | -0,0047 | |||
| LLY / Eli Lilly and Company | 0,01 | -2,08 | 6,32 | 0,83 | 2,7781 | -0,0702 | |||
| UNH / UnitedHealth Group Incorporated | 0,01 | -2,35 | 5,93 | 16,31 | 2,6052 | 0,2899 | |||
| V / Visa Inc. | 0,02 | -2,42 | 5,55 | -3,50 | 2,4404 | -0,1735 | |||
| AMP / Ameriprise Financial, Inc. | 0,01 | -2,39 | 5,24 | 1,94 | 2,3058 | -0,0322 | |||
| LSEG / London Stock Exchange Group plc | 0,04 | 4,93 | 5,17 | 16,06 | 2,2724 | 0,2484 | |||
| NOW / ServiceNow, Inc. | 0,01 | 94,36 | 4,91 | 128,31 | 2,1595 | 1,1817 | |||
| TJX / The TJX Companies, Inc. | 0,04 | -1,75 | 4,56 | 18,03 | 2,0034 | 0,2487 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0,01 | -1,65 | 4,22 | 24,13 | 1,8572 | 0,3104 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0,02 | -1,64 | 4,04 | 9,79 | 1,7757 | 0,1036 | |||
| AVGO / Broadcom Inc. | 0,02 | 865,21 | 4,01 | 19,30 | 1,7641 | 0,2352 | |||
| AXAHY / AXA SA - Depositary Receipt (Common Stock) | 0,11 | -12,85 | 3,87 | -11,23 | 1,7032 | -0,2801 | |||
| LIN / Linde plc | 0,01 | -13,05 | 3,85 | -10,57 | 1,6931 | -0,2640 | |||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 0,04 | -7,64 | 3,76 | -0,53 | 1,6548 | -0,0647 | |||
| BKRIY / Bank of Ireland Group plc - Depositary Receipt (Common Stock) | 0,33 | 25,88 | 3,70 | 33,42 | 1,6259 | 0,3662 | |||
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) | 0,13 | 0,61 | 3,63 | 6,24 | 1,5956 | 0,0433 | |||
| AZN / Astrazeneca plc | 0,02 | -2,81 | 3,62 | 2,35 | 1,5917 | -0,0159 | |||
| IR / Ingersoll Rand Inc. | 0,03 | -1,45 | 3,44 | 6,04 | 1,5134 | 0,0379 | |||
| SLB / Schlumberger Limited | 0,07 | 3,41 | 1,5012 | 1,5012 | |||||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0,06 | -1,49 | 3,38 | 16,61 | 1,4852 | 0,1687 | |||
| FIS / Fidelity National Information Services, Inc. | 0,04 | -22,21 | 3,23 | -12,01 | 1,4181 | -0,2478 | |||
| COST / Costco Wholesale Corporation | 0,00 | -11,08 | 3,21 | 1,10 | 1,4099 | -0,0315 | |||
| CP / Canadian Pacific Kansas City Limited | 0,04 | -2,15 | 3,18 | 4,57 | 1,3993 | 0,0162 | |||
| MU / Micron Technology, Inc. | 0,03 | -1,62 | 3,11 | -4,36 | 1,3687 | -0,1105 | |||
| EQNR / Equinor ASA - Depositary Receipt (Common Stock) | 0,12 | -14,98 | 3,11 | -15,42 | 1,3679 | -0,3041 | |||
| OLED / Universal Display Corporation | 0,01 | -17,43 | 3,10 | 16,35 | 1,3648 | 0,1523 | |||
| CDNS / Cadence Design Systems, Inc. | 0,01 | 16,20 | 3,03 | 12,82 | 1,3317 | 0,1118 | |||
| ECL / Ecolab Inc. | 0,01 | -1,46 | 3,00 | 0,50 | 1,3206 | -0,0375 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0,02 | 12,67 | 3,00 | 18,76 | 1,3197 | 0,1710 | |||
| Treasury Repurchase Agreement / RA (N/A) | 3,00 | 1,3190 | 1,3190 | ||||||
| AMD / Advanced Micro Devices, Inc. | 0,02 | -1,82 | 2,88 | -10,45 | 1,2657 | -0,1951 | |||
| MRNA / Moderna, Inc. | 0,02 | -1,59 | 2,79 | 6,37 | 1,2264 | 0,0344 | |||
| KYCCF / Keyence Corporation | 0,01 | -4,48 | 2,78 | -6,17 | 1,2242 | -0,1247 | |||
| ADBE / Adobe Inc. | 0,00 | -38,92 | 2,68 | -27,18 | 1,1802 | -0,4954 | |||
| WFC / Wells Fargo & Company | 0,04 | -2,49 | 2,60 | -2,44 | 1,1443 | -0,0683 | |||
| SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock) | 0,04 | -5,39 | 2,58 | 17,49 | 1,1348 | 0,1363 | |||
| MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock) | 0,06 | -1,81 | 2,56 | 1,19 | 1,1258 | -0,0242 | |||
| ALC / Alcon Inc. | 0,03 | -2,78 | 2,56 | 19,80 | 1,1253 | 0,1541 | |||
| Treasury Repurchase Agreement / RA (N/A) | 2,55 | 1,1207 | 1,1207 | ||||||
| RIVN / Rivian Automotive, Inc. | 0,15 | -2,88 | 2,50 | 79,14 | 1,0990 | 0,4646 | |||
| NPPXF / NTT, Inc. | 2,34 | -3,07 | 2,49 | -4,33 | 1,0969 | -0,0882 | |||
| ASHTF / Ashtead Group plc | 0,03 | -1,88 | 2,48 | -2,41 | 1,0882 | -0,0644 | |||
| CF / CF Industries Holdings, Inc. | 0,03 | -11,59 | 2,46 | -14,46 | 1,0822 | -0,2258 | |||
| HLNCF / Haleon plc | 0,54 | -4,59 | 2,41 | 1,43 | 1,0600 | -0,0201 | |||
| ZBRA / Zebra Technologies Corporation | 0,01 | -3,46 | 2,36 | 7,77 | 1,0373 | 0,0424 | |||
| SEPJY / Spectris plc - Depositary Receipt (Common Stock) | 0,06 | -1,91 | 2,36 | -7,09 | 1,0372 | -0,1170 | |||
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) | 0,20 | -29,61 | 2,36 | -17,82 | 1,0362 | -0,2671 | |||
| US7587501039 / Regal-Beloit Corp. | 0,01 | -2,16 | 2,27 | -2,58 | 0,9970 | -0,0609 | |||
| DANOY / Danone S.A. - Depositary Receipt (Common Stock) | 0,03 | -4,83 | 2,25 | -1,01 | 0,9910 | -0,0435 | |||
| MELI / MercadoLibre, Inc. | 0,00 | -2,83 | 2,18 | 11,19 | 0,9569 | 0,0671 | |||
| KBX / Knorr-Bremse AG | 0,03 | -2,79 | 2,16 | 5,62 | 0,9504 | 0,0204 | |||
| SBUX / Starbucks Corporation | 0,03 | -2,32 | 2,05 | -13,94 | 0,9015 | -0,1815 | |||
| KEYS / Keysight Technologies, Inc. | 0,01 | -2,69 | 2,04 | -8,19 | 0,8967 | -0,1130 | |||
| INTC / Intel Corporation | 0,07 | 2,02 | 0,8901 | 0,8901 | |||||
| APTV / Aptiv PLC | 0,03 | -2,76 | 2,01 | -4,96 | 0,8843 | -0,0775 | |||
| MSA / MSA Safety Incorporated | 0,01 | -2,73 | 2,00 | 1,73 | 0,8801 | -0,0143 | |||
| PRY / Tion Renewables AG | 0,03 | -4,16 | 1,99 | 21,11 | 0,8730 | 0,1280 | |||
| BIO / Bio-Rad Laboratories, Inc. | 0,01 | 20,05 | 1,97 | 50,57 | 0,8641 | 0,2709 | |||
| MAS / Masco Corporation | 0,02 | -2,64 | 1,94 | 10,74 | 0,8524 | 0,0566 | |||
| DVN / Devon Energy Corporation | 0,04 | -2,34 | 1,90 | -10,27 | 0,8376 | -0,1272 | |||
| UNVGY / Universal Music Group N.V. - Depositary Receipt (Common Stock) | 0,08 | -2,95 | 1,84 | -21,41 | 0,8086 | -0,2550 | |||
| LSCC / Lattice Semiconductor Corporation | 0,03 | 14,55 | 1,82 | -11,51 | 0,7981 | -0,1341 | |||
| MEG / Montrose Environmental Group, Inc. | 0,06 | -1,93 | 1,80 | -27,94 | 0,7914 | -0,3443 | |||
| APO / Apollo Global Management, Inc. | 0,01 | 1,79 | 0,7887 | 0,7887 | |||||
| GE9 / Genmab A/S | 0,01 | -2,69 | 1,72 | -0,69 | 0,7568 | -0,0310 | |||
| CRM / Salesforce, Inc. | 0,01 | -42,85 | 1,70 | -45,01 | 0,7485 | -0,6585 | |||
| ON / ON Semiconductor Corporation | 0,02 | -2,88 | 1,63 | 8,32 | 0,7159 | 0,0327 | |||
| ZS / Zscaler, Inc. | 0,01 | -2,67 | 1,60 | 0,94 | 0,7049 | -0,0170 | |||
| ACM / AECOM | 0,02 | 22,26 | 1,58 | 19,95 | 0,6929 | 0,0958 | |||
| BC / Brunswick Corporation | 0,02 | -4,01 | 1,31 | -3,04 | 0,5754 | -0,0381 | |||
| US9778521024 / COMMON STOCK | 0,07 | 24,84 | 1,30 | -12,95 | 0,5735 | -0,1074 | |||
| WM / Waste Management, Inc. | 0,01 | -53,71 | 1,23 | -54,94 | 0,5403 | -0,6982 | |||
| MDB / MongoDB, Inc. | 0,00 | 1,17 | 0,5162 | 0,5162 | |||||
| AXB / Axis Bank Limited - Depositary Receipt (Common Stock) | 0,02 | -50,39 | 1,11 | -50,40 | 0,4875 | -0,5280 | |||
| SLM / SLM Corporation | 0,00 | -100,00 | 0,00 | -100,00 | -0,6031 | ||||
| BARN / Barry Callebaut AG | 0,00 | -100,00 | 0,00 | -100,00 | -0,6387 | ||||
| HES / Hess Corporation | 0,00 | -100,00 | 0,00 | -100,00 | -0,9759 | ||||
| Tianhe Chemicals Group Ltd. / EC (N/A) | 2,70 | 0,00 | 0,0000 | 0,0000 | |||||
| MPNGY / Meituan - Depositary Receipt (Common Stock) | 0,00 | -100,00 | 0,00 | -100,00 | -0,2691 |
