Nationwide-Fund-Advisors
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "IJR", "IEMG", "IVV", "IEFA", "IEF", null ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-23
- Total Holdings
- 7
- Total Value
- 1172859894
- Accession Number
- 0000950123-25-003651
- Form Type
- 13F-HR
- Manager Name
- Nationwide-Fund-Advisors
Data Enrichment
71% identified5 identified2 unidentified
Holdings
7 positions • $1.2B total value
Manager:
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464287432
Shares:1.4M
Value:$130.2M
% of Portfolio:11.1% ($130.2M/$1.2B)
46429B267
Shares:1.2M
Value:$28.3M
% of Portfolio:2.4% ($28.3M/$1.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 761.1K | YoY NEW(+761.1K) | All Managers (Combined) | $427.7M | 36.5% ($427.7M/$1.2B) | YoY NEW(+$427.7M) | |
| 2.9M | YoY NEW(+2.9M) | All Managers (Combined) | $217.5M | 18.5% ($217.5M/$1.2B) | YoY NEW(+$217.5M) | |
| 2.5M | All Managers (Combined) | $137.2M | 11.7% ($137.2M/$1.2B) | |||
(cusip464287432)✕ | 1.4M | All Managers (Combined) | $130.2M | 11.1% ($130.2M/$1.2B) | ||
| 1.3M | All Managers (Combined) | $122.4M | 10.4% ($122.4M/$1.2B) | |||
| 1.0M | All Managers (Combined) | $109.5M | 9.3% ($109.5M/$1.2B) | |||
(cusip46429B267)✕ | 1.2M | All Managers (Combined) | $28.3M | 2.4% ($28.3M/$1.2B) |