Nationwide Fund Advisors as of Sept. 30, 2024
Portfolio Holdings for Nationwide Fund Advisors
Nationwide Fund Advisors holds 7 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares 7-10 Year Exchange Traded Fund (IEF) | 24.7 | $313M | 3.2M | 98.12 | |
Ishares Core S&p Etf Exchange Traded Fund (IVV) | 23.2 | $293M | 508k | 576.82 | |
Ishares Core Msci Emkt Exchange Traded Fund (IEMG) | 11.8 | $149M | 2.6M | 57.41 | |
Ishares Core S&p Exchange Traded Fund (IJR) | 10.2 | $130M | 1.1M | 116.96 | |
Ishares 20 Year Exchange Traded Fund (TLT) | 10.2 | $129M | 1.3M | 98.10 | |
Ishares Us Treasury Bond Exchange Traded Fund (GOVT) | 10.1 | $128M | 5.5M | 23.45 | |
Ishares Core Msci Eafe Exchange Traded Fund (IEFA) | 9.8 | $124M | 1.6M | 78.05 |