Nationwide Fund Advisors

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 7Value: $1.2BLatest: 2025Q1

Nationwide Fund Advisors is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 7 holdings worth $1.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "IJR",
  "IEMG",
  "IVV",
  "IEFA",
  "IEF",
  null
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: nationwide-fund-advisors
Manager Name: Nationwide-Fund-Advisors

Data Enrichment

71% identified

5 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

7 positions • $1.2B total value

SEC FilingSEC DataHachi Filing

Manager:

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464287200

IVV|464287200

Shares:761.1K

Value:$427.7M

% of Portfolio:36.5% ($427.7M/$1.2B)

46432F842

IEFA|46432F842

Shares:2.9M

Value:$217.5M

% of Portfolio:18.5% ($217.5M/$1.2B)

46434G103

IEMG|46434G103

Shares:2.5M

Value:$137.2M

% of Portfolio:11.7% ($137.2M/$1.2B)

464287432

Shares:1.4M

Value:$130.2M

% of Portfolio:11.1% ($130.2M/$1.2B)

464287440

IEF|464287440

Shares:1.3M

Value:$122.4M

% of Portfolio:10.4% ($122.4M/$1.2B)

464287804

IJR|464287804

Shares:1.0M

Value:$109.5M

% of Portfolio:9.3% ($109.5M/$1.2B)

46429B267

Shares:1.2M

Value:$28.3M

% of Portfolio:2.4% ($28.3M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	761.1K	QoQ +47.42% (+244.8K) YoY NEW(+761.1K)	All Managers (Combined)	$427.7M	36.5% ($427.7M/$1.2B)	QoQ +40.71% (+$123.7M) YoY NEW(+$427.7M)
(IEFAcusip46432F842)	2.9M	QoQ +53.76% (+1.0M) YoY NEW(+2.9M)	All Managers (Combined)	$217.5M	18.5% ($217.5M/$1.2B)	QoQ +65.51% (+$86.1M) YoY NEW(+$217.5M)
(IEMGcusip46434G103)	2.5M	QoQ -4.39% (-116.9K) YoY -50.12% (-2.6M)	All Managers (Combined)	$137.2M	11.7% ($137.2M/$1.2B)	QoQ -1.19% (-$1.7M) YoY -47.83% (-$125.8M)
(cusip464287432)✕	1.4M	QoQ -5.55% (-84.2K) YoY +8.99% (+118.0K)	All Managers (Combined)	$130.2M	11.1% ($130.2M/$1.2B)	QoQ -1.55% (-$2.1M) YoY +4.85% (+$6.0M)
(IEFcusip464287440)	1.3M	QoQ -60.05% (-1.9M) YoY -54.71% (-1.6M)	All Managers (Combined)	$122.4M	10.4% ($122.4M/$1.2B)	QoQ -58.79% (-$174.7M) YoY -54.37% (-$145.9M)
(IJRcusip464287804)	1.0M	QoQ -0.39% (-4.2K) YoY -18.70% (-241.1K)	All Managers (Combined)	$109.5M	9.3% ($109.5M/$1.2B)	QoQ -9.60% (-$11.6M) YoY -23.08% (-$32.9M)
(cusip46429B267)✕	1.2M	QoQ -77.38% (-4.2M) YoY -77.63% (-4.3M)	All Managers (Combined)	$28.3M	2.4% ($28.3M/$1.2B)	QoQ -77.37% (-$96.6M) YoY -77.42% (-$96.9M)