Current Market Value 642,920,455
Current Holdings 21
Most Recent File Date 2025-09-17
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by NADMX - Nationwide Investor Destinations Moderate Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-09-17 2025-07-31 NPORT-P 21 642,920
2025-06-18 2025-04-30 NPORT-P 19 625,809
2025-03-19 2025-01-31 NPORT-P 19 673,568
2024-12-23 2024-10-31 NPORT-P 18 689,450
2024-09-17 2024-07-31 NPORT-P 18 711,466
2024-06-25 2024-04-30 NPORT-P 19 676,645
2024-03-19 2024-01-31 NPORT-P 21 700,780
2023-12-22 2023-10-31 NPORT-P 19 821,483
2023-09-15 2023-07-31 NPORT-P 20 919,375
2023-06-26 2023-04-30 NPORT-P 18 925,431
2023-03-22 2023-01-31 NPORT-P 19 958,907
2022-12-27 2022-10-31 NPORT-P 19 903,720
2022-09-19 2022-07-31 NPORT-P 21 1,015,628
2022-06-22 2022-04-30 NPORT-P 23 1,057,326
2022-03-21 2022-01-31 NPORT-P 23 1,188,048
2021-12-21 2021-10-31 NPORT-P 23 1,264,750
2021-09-20 2021-07-31 NPORT-P 22 1,284,397
2021-06-25 2021-04-30 NPORT-P 20 1,267,099
2021-03-22 2021-01-31 NPORT-P 17 1,240,101
2020-12-21 2020-10-31 NPORT-P 16 1,145,765
2020-09-23 2020-07-31 NPORT-P 16 1,175,730
2020-06-24 2020-04-30 NPORT-P 16 1,098,658
2020-03-25 2020-01-31 NPORT-P 14 1,261,683
2019-12-19 2019-10-31 NPORT-P 15 1,255,410