Nationwide Asset Management LLC
data from 30/09/2023
Capitalization
$ 25.126 M
-27.39 %
Performance
$ -44.449 M
-24.88 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2023/09/30 | ACWI | ISHARES TR | 72.24% | 18.150 M $ | 195940 | 2019/12/31 | -709.823 K $ | -3.76 % |
| 2023/09/30 | IGIB | ISHARES TR | 13.33% | 3.349 M $ | 68800 | 2019/12/31 | -132.096 K $ | -3.81 % |
| 2023/09/30 | LQD | ISHARES TR | 5.30% | 1.332 M $ | 13030 | 2019/12/31 | -79.743 K $ | -5.70 % |
| 2023/09/30 | TLT | ISHARES TR | 2.54% | 637.000 K $ | 7185 | 2022/03/31 | -102.386 K $ | -14.01 % |
| 2023/09/30 | IGSB | ISHARES TR | 2.43% | 611.000 K $ | 12270 | 2023/03/31 | -3.423 K $ | -0.68 % |
| 2023/09/30 | NOBLE CORP PLC | 2.23% | 560.000 K $ | 17559 | 2023/06/30 | 129.936 K $ | 30.22 % | |
| 2023/09/30 | NOBLE CORP PLC | 1.94% | 487.000 K $ | 17559 | 2023/06/30 | 92.009 K $ | 23.29 % | |
| 2023/09/30 | ORCC | OWL ROCK CAPITAL CORPORATION | 0.00% | 0.000 $ | 0 | 2019/12/31 | 0.000 $ | 0.00 % |