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PLUS

PLUS
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LongbridgeAI
NF
Nationwide Fund Advisors
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.61%-163.69K2.30%595.83K06/30/2026
Q2 20260.62%-163.69K2.30%595.83K06/30/2026
Q1 20260.23%-64.02K2.92%759.52K03/31/2026
Q4 20250.34%-95.72K3.15%823.54K12/31/2025
Q3 2025<0.01%-2.59K3.49%919.26K09/30/2025
Q2 20250.18%+50.96K3.50%921.85K06/30/2025
Q1 20250.01%-2.40K3.32%870.89K03/31/2025
Q4 20240.03%-11.67K3.30%873.29K12/31/2024
Q3 20240.54%-147.17K3.34%884.96K09/30/2024
Q2 20240.71%-188.01K3.87%1.03M06/30/2024
Q1 20241.23%-328.36K4.58%1.22M03/31/2024
Q4 20230.02%-3.51K5.81%1.55M12/31/2023
Q3 20230.09%+4.83K5.83%1.55M09/30/2023
Q2 2023<0.01%+1.58K5.74%1.55M06/30/2023
Q1 2023<0.01%+718.005.74%1.55M03/31/2023