Nationwide Fund Advisors
CIK
1097218
Location
COLUMBUS, OH
Portfolio Value
Mid
$2,431,670,388
Diversification
Highly concentrated
Files via
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+ 16 more
Geneva Capital Management, LLC Jacobs Levy Equity Management, Inc. Loomis, Sayles & Company, L.P. WCM Investment Management Doubleline Capital LP Nationwide Asset Management, LLC FIAM LLC Putnam Investment Management, LLC GQG Partners LLC Newton Investment Management North America Ltd Lazard Asset Management, LLC Allspring Global Investment LLC Victory Capital Management Inc BNY Mellon Investment Adviser, Inc Neuberger Berman Investment Advisers LLC LOS ANGELES CAPITAL MANAGEMENT LLCFiling Date
Global Rank
#1,426
/ 8,793
▲ 2400
· as of Jun 2026
3Y Alpha vs SPY
-21.8%
Period ended 3 months ago
Filed Jul 24, 2026 · 2mo
26 quarters · since Mar 2020
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
1 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
100.0%
0.0 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated0
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 100.0% | $2,431,670,388 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | −87,482 | 18,308,351 | $2,431,670,388 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | 6,910,894 | $391,709,471 | |
| No positions match the current search. | ||||
1 tracked positions ·
$2,431,670,388 total
· filing declares
8 positions · $2,420,360,458
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Reduced | 18,308,351 | $2,431,670,388 | 100.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.