Current Market Value 35,895,043
Current Holdings 90
Most Recent File Date 2022-12-27
Total Filings on Record 13
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by NWUAX - Nationwide U.S. Small Cap Value 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)
2022-12-27 2022-10-31 NPORT-P 90 35,895
2022-09-19 2022-07-31 NPORT-P 93 40,074
2022-06-22 2022-04-30 NPORT-P 96 112,545
2022-03-21 2022-01-31 NPORT-P 92 127,373
2021-12-21 2021-10-31 NPORT-P 96 129,083
2021-09-20 2021-07-31 NPORT-P 98 120,452
2021-06-25 2021-04-30 NPORT-P 108 112,015
2021-03-22 2021-01-31 NPORT-P 88 93,684
2020-12-21 2020-10-31 NPORT-P 982 71,409
2020-09-23 2020-07-31 NPORT-P 1024 72,176
2020-06-24 2020-04-30 NPORT-P 1148 94,568
2020-03-25 2020-01-31 NPORT-P 1133 106,232
2019-12-19 2019-10-31 NPORT-P 1150 125,535