Titelia

Portfolio von Nationwide Bailard Small Cap Value Fund

Nationwide Mutual Funds · 294 gemeldete Positionen · zum 30.04.2026

Originalmeldung · Nettovermögen 124,1 Mio. $ · Zehn größte Positionen: 8 % des Aktienteils

Länderaufteilung

Anteile berechnet auf den Aktienteil, den einzigen Teil, den diese Website abdeckt.

LandPositionenWert (USD)Anteil
US 275114,6 Mio. $94,03 %
MH 42 Mio. $1,67 %
BM 31,3 Mio. $1,06 %
KY 31,2 Mio. $0,96 %
FR 11,1 Mio. $0,89 %
IE 3627.635 $0,51 %
VG 1331.702 $0,27 %
ZA 1302.280 $0,25 %
MC 1195.192 $0,16 %
CH 1130.850 $0,11 %
CA 1109.400 $0,09 %

Eine Branchenaufteilung wird in keiner regulatorischen Meldung veröffentlicht: weder Form N-PORT noch die LEI-Referenzdaten enthalten einen Branchencode. Sie fehlt, statt geschätzt zu werden.

Positionen

GesellschaftStückeWert (USD)Gewicht
Constellium SE 34.7001,1 Mio. $0,87 %
Sanmina Corp 4.7791 Mio. $0,84 %
CBL & Associates Properties Inc 22.3001 Mio. $0,81 %
EnerSys 4.644990.379,4 $0,80 %
Outfront Media Inc 31.352967.209,2 $0,78 %
Kearny Financial Corp/MD 119.825963.393 $0,78 %
Associated Banc-Corp 33.583945.697,3 $0,76 %
Dana Inc 25.600933.120 $0,75 %
Tompkins Financial Corp 11.000926.970 $0,75 %
Independent Bank Corp/MI 27.860925.230,6 $0,75 %
Resideo Technologies Inc 22.342924.288,5 $0,74 %
Par Pacific Holdings Inc 14.000919.380 $0,74 %
Enterprise Financial Services Corp 15.900919.338 $0,74 %
Diebold Nixdorf Inc 11.800906.358 $0,73 %
Proto Labs Inc 13.981906.108,6 $0,73 %
DiamondRock Hospitality Co 88.500902.700 $0,73 %
First Industrial Realty Trust Inc 14.500899.145 $0,72 %
Sensata Technologies Holding PLC 21.510895.676,4 $0,72 %
First Financial Corp 13.603893.309 $0,72 %
Mercantile Bank Corp 17.401892.845,3 $0,72 %
First Merchants Corp 22.000889.680 $0,72 %
SmartFinancial Inc 21.200889.128 $0,72 %
NNN REIT Inc 20.300888.937 $0,72 %
United Natural Foods Inc 17.700885.354 $0,71 %
Astec Industries Inc 13.600884.272 $0,71 %
OPENLANE Inc 28.000880.320 $0,71 %
Brixmor Property Group Inc 29.000872.610 $0,70 %
Bank of NT Butterfield & Son Ltd/The 15.577863.744,7 $0,70 %
Orrstown Financial Services Inc 23.400859.716 $0,69 %
Dorian LPG Ltd 22.200855.810 $0,69 %
Sunstone Hotel Investors Inc 87.100855.322 $0,69 %
Deluxe Corp 27.400853.510 $0,69 %
WSFS Financial Corp 11.800849.246 $0,68 %
Shore Bancshares Inc 43.925847.752,5 $0,68 %
BorgWarner Inc 14.800843.156 $0,68 %
Excelerate Energy Inc 24.000837.600 $0,68 %
Essential Properties Realty Trust Inc 26.500832.895 $0,67 %
Zions Bancorp NA 13.097830.611,7 $0,67 %
ACI Worldwide Inc 19.200829.824 $0,67 %
Broadstone Net Lease Inc 41.500821.700 $0,66 %
Enhabit Inc 59.500817.530 $0,66 %
M/I Homes Inc 6.200815.238 $0,66 %
Commercial Metals Co 11.800813.728 $0,66 %
CNO Financial Group Inc 18.000800.100 $0,64 %
Pediatrix Medical Group Inc 35.300794.603 $0,64 %
Gulfport Energy Corp 4.085786.525,9 $0,63 %
Taylor Morrison Home Corp 12.800777.472 $0,63 %
Central Garden & Pet Co 23.100775.236 $0,62 %
Bandwidth Inc 20.600758.286 $0,61 %
Kulicke & Soffa Industries Inc 8.700743.850 $0,60 %
Hillman Solutions Corp 90.700740.112 $0,60 %
Celanese Corp 10.900738.584 $0,60 %
Northwest Natural Holding Co 13.808731.824 $0,59 %
Avista Corp 17.800731.580 $0,59 %
TPG Mortgage Investment Trust Inc 89.326704.782,1 $0,57 %
Newmark Group Inc 43.501701.236,1 $0,57 %
Perdoceo Education Corp 20.600699.164 $0,56 %
Genpact Ltd 19.900691.525 $0,56 %
Maximus Inc 10.500689.010 $0,56 %
Northwestern Energy Group Inc 9.326674.642,8 $0,54 %
Forum Energy Technologies Inc 10.700672.709 $0,54 %
Northrim BanCorp Inc 26.829658.115,4 $0,53 %
National Fuel Gas Co 7.789657.235,8 $0,53 %
Encore Capital Group Inc 7.900653.883 $0,53 %
MaxLinear Inc 9.200650.900 $0,52 %
ACM Research Inc 12.569649.691,6 $0,52 %
Banc of California Inc 34.290642.251,7 $0,52 %
Nabors Industries Ltd 6.100625.921 $0,50 %
Global Industrial Co 18.782621.872 $0,50 %
Ryder System Inc 2.442619.706,3 $0,50 %
Stepan Co 12.100605.363 $0,49 %
DHT Holdings Inc 32.562601.745,8 $0,48 %
Zurn Elkay Water Solutions Corp 11.500597.540 $0,48 %
UFP Industries Inc 6.500581.685 $0,47 %
Fresh Del Monte Produce Inc 13.700573.893 $0,46 %
Laureate Education Inc 18.986571.383,7 $0,46 %
Omnicell Inc 13.600563.312 $0,45 %
Bread Financial Holdings Inc 6.500551.070 $0,44 %
Heritage Insurance Holdings Inc 18.679547.668,3 $0,44 %
Select Medical Holdings Corp 33.300546.453 $0,44 %
Bar Harbor Bankshares 15.900544.575 $0,44 %
LendingClub Corp 31.700541.119 $0,44 %
MGIC Investment Corp 20.340538.603,2 $0,43 %
SkyWest Inc 6.500533.780 $0,43 %
Macy's Inc 27.000527.850 $0,43 %
Ambarella Inc 7.600522.880 $0,42 %
TTM Technologies Inc 3.300522.126 $0,42 %
American Integrity Insurance Group Inc 26.300515.480 $0,42 %
Costamare Inc 30.547507.691,1 $0,41 %
Ormat Technologies Inc 4.400505.560 $0,41 %
Leggett & Platt Inc 45.900498.933 $0,40 %
nLight Inc 7.100495.935 $0,40 %
Affiliated Managers Group Inc 1.676493.866,9 $0,40 %
United Community Banks Inc/GA 14.800493.284 $0,40 %
OneMain Holdings Inc 8.300487.791 $0,39 %
RF Industries Ltd 33.525487.118,3 $0,39 %
Scholastic Corp 11.800476.248 $0,38 %
Sun Country Airlines Holdings Inc 30.100475.580 $0,38 %
Flywire Corp 35.200475.552 $0,38 %
HNI Corp 13.000475.020 $0,38 %
NCS Multistage Holdings Inc 8.687474.918,3 $0,38 %
Hamilton Insurance Group Ltd 13.882454.913,1 $0,37 %
Norwood Financial Corp 15.374449.997 $0,36 %
Universal Insurance Holdings Inc 11.209444.212,7 $0,36 %
United Fire Group Inc 10.700431.424 $0,35 %
California Resources Corp 6.260427.307,6 $0,34 %
Customers Bancorp Inc 5.600427.112 $0,34 %
Mitek Systems Inc 29.900417.404 $0,34 %
Darling Ingredients Inc 6.400411.072 $0,33 %
Coeur Mining Inc 22.800409.716 $0,33 %
Kaiser Aluminum Corp 2.400409.032 $0,33 %
American Public Education Inc 6.995406.759,3 $0,33 %
Ultra Clean Holdings Inc 5.200406.380 $0,33 %
Genesco Inc 11.400404.586 $0,33 %
Polaris Inc 6.100404.247 $0,33 %
Allient Inc 5.300403.754 $0,33 %
Ichor Holdings Ltd 6.100402.417 $0,32 %
Central Pacific Financial Corp 12.034400.491,5 $0,32 %
Orion Group Holdings Inc 29.400400.428 $0,32 %
Tutor Perini Corp 4.300399.556 $0,32 %
Allegro MicroSystems Inc 8.100392.850 $0,32 %
Kennametal Inc 10.000387.100 $0,31 %
New Jersey Resources Corp 6.700377.277 $0,30 %
Ooma Inc 23.000375.360 $0,30 %
NWPX Infrastructure Inc 3.800373.692 $0,30 %
Flexsteel Industries Inc 6.718371.505,4 $0,30 %
Sphere Entertainment Co 2.600370.370 $0,30 %
LSI Industries Inc 15.200369.512 $0,30 %
Cushman & Wakefield Ltd 26.300369.252 $0,30 %
Banner Corp 5.489367.269 $0,30 %
Lyft Inc 25.800365.070 $0,29 %
Douglas Dynamics Inc 7.900364.427 $0,29 %
Adient PLC 17.300364.165 $0,29 %
DMC Global Inc 58.900364.002 $0,29 %
Myers Industries Inc 17.618363.107 $0,29 %
Hamilton Beach Brands Holding Co 17.257359.118,2 $0,29 %
Portland General Electric Co 6.900358.317 $0,29 %
Designer Brands Inc 47.700357.750 $0,29 %
Tredegar Corp 36.956354.777,6 $0,29 %
Ranger Energy Services Inc 20.100350.946 $0,28 %
Seneca Foods Corp 2.496349.090,6 $0,28 %
Citizens Financial Services Inc 5.469345.422 $0,28 %
Drilling Tools International Corp 99.746344.123,7 $0,28 %
Kimball Electronics Inc 12.700343.027 $0,28 %
Johnson Outdoors Inc 6.500342.095 $0,28 %
Rocky Brands Inc 9.300341.031 $0,27 %
Gold.com Inc 7.500338.925 $0,27 %
Diversified Energy Co 20.300337.995 $0,27 %
Granite Ridge Resources Inc 55.800336.474 $0,27 %
Patterson-UTI Energy Inc 27.500336.050 $0,27 %
ATN International Inc 12.000335.160 $0,27 %
ScanSource Inc 8.100333.072 $0,27 %
National Energy Services Reunited Corp 13.300331.702 $0,27 %
Financial Institutions Inc 9.620327.753,4 $0,26 %
LivaNova PLC 5.400324.540 $0,26 %
Virtu Financial Inc 6.500322.790 $0,26 %
EW Scripps Co/The 67.374322.721,5 $0,26 %
Citi Trends Inc 6.600321.486 $0,26 %
Ligand Pharmaceuticals Inc 1.400321.230 $0,26 %
Onity Group Inc 6.900317.469 $0,26 %
Bowman Consulting Group Ltd 10.000315.600 $0,25 %
Amtech Systems Inc 18.100315.121 $0,25 %
Commercial Vehicle Group Inc 74.901313.086,2 $0,25 %
Information Services Group Inc 76.100310.488 $0,25 %
Radiant Logistics Inc 36.900310.329 $0,25 %
Digi International Inc 5.500308.220 $0,25 %
Quad/Graphics Inc 41.000305.040 $0,25 %
QuinStreet Inc 23.900304.964 $0,25 %
Motorcar Parts of America Inc 27.000302.940 $0,24 %
Caledonia Mining Corp PLC 13.200302.280 $0,24 %
Alarm.com Holdings Inc 6.800301.988 $0,24 %
Karat Packaging Inc 10.500301.245 $0,24 %
InfuSystem Holdings Inc 29.700300.861 $0,24 %
Hanover Insurance Group Inc/The 1.600300.304 $0,24 %
Columbus McKinnon Corp/NY 19.400299.730 $0,24 %
Synaptics Inc 3.200299.488 $0,24 %
Superior Group of Cos Inc 26.440298.243,2 $0,24 %
Village Super Market Inc 6.800293.012 $0,24 %
Tactile Systems Technology Inc 12.681291.916,6 $0,24 %
Castle Biosciences Inc 11.876290.843,2 $0,23 %
Uranium Energy Corp 19.531290.816,6 $0,23 %
CareCloud Inc 96.000289.920 $0,23 %
Centuri Holdings Inc 7.600285.760 $0,23 %
L B Foster Co 9.300284.673 $0,23 %
Callaway Golf Co 18.500283.050 $0,23 %
El Pollo Loco Holdings Inc 20.900282.568 $0,23 %
Twin Disc Inc 17.100282.492 $0,23 %
Phibro Animal Health Corp 5.300281.854 $0,23 %
Farmers National Banc Corp 19.200270.144 $0,22 %
Genie Energy Ltd 19.139267.371,8 $0,22 %
Postal Realty Trust Inc 12.200266.936 $0,22 %
Stewart Information Services Corp 3.800265.962 $0,21 %
RGC Resources Inc 11.534262.167,8 $0,21 %
Alta Equipment Group Inc 33.828262.167 $0,21 %
Boise Cascade Co 3.300261.591 $0,21 %
Ameresco Inc 8.800260.392 $0,21 %
Helix Energy Solutions Group Inc 25.000258.750 $0,21 %
Newell Brands Inc 63.400258.672 $0,21 %
Concrete Pumping Holdings Inc 32.500257.400 $0,21 %
Winmark Corp 671255.308,8 $0,21 %
USA TODAY Co Inc 35.100253.773 $0,20 %
Pangaea Logistics Solutions Ltd 32.512249.041,9 $0,20 %
Kosmos Energy Ltd 80.700248.556 $0,20 %
Victoria's Secret & Co 4.700243.601 $0,20 %
Alpha Metallurgical Resources Inc 1.304243.130,8 $0,20 %
Acacia Research Corp 47.437240.980 $0,19 %
Eastern Co/The 10.987240.175,8 $0,19 %
EPR Properties 4.300239.983 $0,19 %
WidePoint Corp 37.815239.747,1 $0,19 %
Materion Corp 1.300238.953 $0,19 %
UiPath Inc 23.100237.930 $0,19 %
Zumiez Inc 9.591235.650,9 $0,19 %
Stagwell Inc 37.300233.871 $0,19 %
Atlanticus Holdings Corp 2.900230.289 $0,19 %
International Bancshares Corp 3.200229.568 $0,19 %
Amentum Holdings Inc 8.700228.201 $0,18 %
Advance Auto Parts Inc 3.800226.138 $0,18 %
NMI Holdings Inc 5.700220.647 $0,18 %
Zedge Inc 65.785219.064,1 $0,18 %
Rexford Industrial Realty Inc 6.100218.929 $0,18 %
Powell Industries Inc 783217.102,4 $0,18 %
Evolution Petroleum Corp 45.100216.480 $0,17 %
Escalade Inc 11.430213.741 $0,17 %
eGain Corp 28.200213.192 $0,17 %
Artiva Biotherapeutics Inc 20.700211.968 $0,17 %
Scorpio Tankers Inc 2.400195.192 $0,16 %
Bristow Group Inc 3.900191.607 $0,15 %
Greenlight Capital Re Ltd 10.400190.528 $0,15 %
Vaxcyte Inc 3.300188.892 $0,15 %
Maplebear Inc 4.400186.340 $0,15 %
Slide Insurance Holdings Inc 9.900184.635 $0,15 %
First Community Corp/SC 6.200183.582 $0,15 %
First Financial Bancorp 6.000181.680 $0,15 %
CareDx Inc 8.700181.047 $0,15 %
Signet Jewelers Ltd 2.000178.060 $0,14 %
Supernus Pharmaceuticals Inc 3.700177.600 $0,14 %
Weatherford International PLC 1.600176.560 $0,14 %
Nkarta Inc 63.400175.618 $0,14 %
COPT Defense Properties 5.500171.875 $0,14 %
Kiniksa Pharmaceuticals International Plc 2.976160.049,3 $0,13 %
Zevra Therapeutics Inc 14.700149.499 $0,12 %
Catalyst Pharmaceuticals Inc 5.300149.089 $0,12 %
Celldex Therapeutics Inc 4.500147.960 $0,12 %
Zymeworks Inc 5.300145.962 $0,12 %
Chord Energy Corp 1.000145.600 $0,12 %
Innoviva Inc 6.300144.837 $0,12 %
Telos Corp 33.900144.753 $0,12 %
Jefferies Financial Group Inc 3.000144.660 $0,12 %
Jazz Pharmaceuticals PLC 700142.114 $0,11 %
Simulations Plus Inc 10.000141.700 $0,11 %
Forestar Group Inc 5.000141.300 $0,11 %
Erasca Inc 13.146140.004,9 $0,11 %
Black Diamond Therapeutics Inc 51.500136.475 $0,11 %
Mirum Pharmaceuticals Inc 1.400136.234 $0,11 %
Puma Biotechnology Inc 18.100135.931 $0,11 %
Andersons Inc/The 1.700133.518 $0,11 %
Corbus Pharmaceuticals Holdings Inc 13.500133.380 $0,11 %
Arrow Electronics Inc 700131.481 $0,11 %
CRISPR Therapeutics AG 2.500130.850 $0,11 %
Theravance Biopharma Inc 7.700128.898 $0,10 %
Oramed Pharmaceuticals Inc 32.478126.014,6 $0,10 %
Worthington Enterprises Inc 2.300124.821 $0,10 %
BioAge Labs Inc 7.400124.690 $0,10 %
HCI Group Inc 800122.856 $0,10 %
Knowles Corp 3.900121.641 $0,10 %
Alkermes PLC 3.600121.356 $0,10 %
Collegium Pharmaceutical Inc 3.588121.023,2 $0,10 %
Nuvation Bio Inc 27.000120.150 $0,10 %
Vanda Pharmaceuticals Inc 16.800119.280 $0,10 %
Spire Inc 1.300118.534 $0,10 %
Amneal Pharmaceuticals Inc 9.000115.830 $0,09 %
Veracyte Inc 3.488114.825 $0,09 %
Rigel Pharmaceuticals Inc 3.900112.710 $0,09 %
Niagen Bioscience Inc 23.800112.574 $0,09 %
Emergent BioSolutions Inc 13.600111.928 $0,09 %
Janux Therapeutics Inc 7.700110.649 $0,09 %
Definium Therapeutics Inc 5.000109.400 $0,09 %
Cytokinetics Inc 1.700108.749 $0,09 %
TPG RE Finance Trust Inc 12.500105.750 $0,09 %
Cumberland Pharmaceuticals Inc 24.624103.174,6 $0,08 %
Protara Therapeutics Inc 18.61799.228,6 $0,08 %
Praxis Precision Medicines Inc 30095.649 $0,08 %
Neurogene Inc 3.62594.576,3 $0,08 %
Cytek Biosciences Inc 19.90090.744 $0,07 %
Monte Rosa Therapeutics Inc 4.68789.756,1 $0,07 %
ImmuCell Corp 10.10285.462,9 $0,07 %
Fulcrum Therapeutics Inc 11.78183.998,5 $0,07 %
Corcept Therapeutics Inc 1.56072.571,2 $0,06 %
BioCryst Pharmaceuticals Inc 7.91172.464,8 $0,06 %
Navigator Holdings Ltd 3.20069.760 $0,06 %
Alaska Air Group Inc 1.60062.576 $0,05 %
Dianthus Therapeutics Inc 70061.460 $0,05 %
Live Ventures Inc 3.78950.999,9 $0,04 %
Timberland Bancorp Inc/WA 70027.916 $0,02 %