Nationwide Fund Advisors
Latest statistics and disclosures from Nationwide Fund Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IEMG, IEF, IJR, TLT, GOVT, and represent 100.00% of Nationwide Fund Advisors's stock portfolio.
- Reduced shares in these 5 stocks: IEMG (-$49M), IJR (-$18M), GOVT (-$7.4M), IEF, TLT.
- Nationwide Fund Advisors was a net seller of stock by $-83M.
- Nationwide Fund Advisors has $903M in assets under management (AUM), dropping by -1.37%.
- Central Index Key (CIK): 0001097218
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Nationwide Fund Advisors holds 5 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Ishares Core Msci Exchange Traded Fund (IEMG) | 28.5 | $257M | -16% | 5.1M | 50.58 |
|
Ishares 7-10 Year Exchange Traded Fund (IEF) | 28.0 | $253M | 2.6M | 96.39 |
|
|
Ishares Core S&p Exchange Traded Fund (IJR) | 15.5 | $140M | -11% | 1.3M | 108.25 |
|
Ishares 20 Year Exchange Traded Fund (TLT) | 14.1 | $128M | -3% | 1.3M | 98.88 |
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Ishares Us Treasury Bond Exchange Traded Fund (GOVT) | 13.9 | $125M | -5% | 5.4M | 23.04 |
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Past Filings by Nationwide Fund Advisors
SEC 13F filings are viewable for Nationwide Fund Advisors going back to 2012
- Nationwide Fund Advisors 2023 Q4 filed Jan. 23, 2024
- Nationwide Fund Advisors 2023 Q3 filed Oct. 27, 2023
- Nationwide Fund Advisors 2023 Q2 filed July 25, 2023
- Nationwide Fund Advisors 2023 Q1 filed April 25, 2023
- Nationwide Fund Advisors 2022 Q4 filed Jan. 26, 2023
- Nationwide Fund Advisors 2022 Q3 filed Oct. 24, 2022
- Nationwide Fund Advisors 2022 Q2 filed Aug. 3, 2022
- Nationwide Fund Advisors 2022 Q1 filed April 27, 2022
- Nationwide Fund Advisors 2021 Q4 filed Jan. 25, 2022
- Nationwide Fund Advisors 2021 Q3 filed Oct. 28, 2021
- Nationwide Fund Advisors 2021 Q2 filed July 22, 2021
- Nationwide Fund Advisors 2021 Q1 filed April 23, 2021
- Nationwide Fund Advisors 2020 Q4 filed Jan. 26, 2021
- Nationwide Fund Advisors 2020 Q3 filed Oct. 22, 2020
- Nationwide Fund Advisors 2020 Q2 filed July 23, 2020
- Nationwide Fund Advisors 2020 Q1 filed April 24, 2020