13F-HR filed by Nationwide Fund Advisors
Nationwide Fund Advisors filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-24, with 10 holding rows worth $1,786,386,319.
- Accession
- 0000950123-25-006579
- Filer
- CIK 1097218
- Filed
- 2025-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 10 entries on the cover page, a total value of $1,786,386,319 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,786,386,317 with VALUE read as dollars as filed, 13F file number 028-05161. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerJ.P. Morgan Investment Management, Inc. 028-11937
- reports for this filerBlackrock Investment Management, LLC 028-12016
- reports for this filerGoldman Sachs Asset Management, L.P. 028-10981
- reports for this filerWellington Management Co. LLP 028-04557
- reports for this filerInvesco Advisers, Inc. 028-00165
- reports for this filerMellon Investments Corporation 028-02900
- reports for this filerUBS Global Asset Management, Inc. 028-02682
- reports for this filerBailard, Inc. 028-01707
- reports for this filerGeneva Capital Management, LLC 028-03935
- reports for this filerJacobs Levy Equity Management, Inc. 028-03059
- reports for this filerLoomis, Sayles & Company, L.P. 028-00398
- reports for this filerWCM Investment Management 028-07104
- reports for this filerDoubleline Capital LP
- reports for this filerAQR Capital Management LLC 028-10120
- reports for this filerNationwide Asset Management, LLC 028-19792
- reports for this filerFIAM LLC 028-12282
- reports for this filerPutnam Investment Management, LLC 028-00090
- reports for this filerGQG Partners LLC 028-17876
- reports for this filerJanus Capital Management LLC 028-01343
- reports for this filerNewton Investment Management North America Ltd 028-17543
- reports for this filerNS Partners LTD 028-17035
- reports for this filerLazard Asset Management, LLC 028-10469
- reports for this filerAllspring Global Investment LLC 028-04413
- reports for this filerVictory Capital Management Inc 028-06354
- reports for this filerBNY Mellon Investment Adviser, Inc 028-00127
- reports for this filerNeuberger Berman Investment Advisers LLC 028-17085
- reports for this filerLOS ANGELES CAPITAL MANAGEMENT LLC 028-10229
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 946,508 | $587,686,817 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 6,983,251 | $396,997,819 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,591,526 | $216,340,590 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,499,869 | $210,097,136 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,097,538 | $119,949,928 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 960,516 | $91,988,617 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,009,646 | $89,101,260 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 529,227 | $27,038,207 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,174,083 | $26,980,427 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 218,155 | $20,205,516 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-006579 | this filing | 2025-07-24 | acceptance time not in the bulk data set |