Skip to main content
Equibles

ONON · On Holding AG · Held by Funds

Track ONON — free

Use ONON with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research ONON.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
$33.63 +0.56 (+1.69%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript
Russell 1000 member Rebalance outlook locked
Market Cap
$11.25B
Shares
334.52M
Volume · Nov 13 6.07M Avg daily vol (3M) 10.54M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of ONON by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.68% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.15% 509,149
Index ETFs 0.53% 1,780,883
Active ETFs 0.05% 156,395
Active funds 1.42% 4,766,761
Unclassified 0.06% 205,263
All registered funds 2.22% 7,418,451
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding ONON

74 fund positions
Fund Balance Value % of Fund Open
iShares Russell 1000 Growth ETF 863,311 $30,578,476 0.02%
Heritage Fund 806,441 $29,225,422 0.55%
Mid Cap Growth Fund 537,081 $19,023,409 1.42%
Small Cap Core Fund 430,142 $15,588,346 0.80%
Mid Cap Growth Trust 354,525 $12,557,276 1.43%
Sands Capital Global Growth Fund 342,831 $12,424,195 1.88%
VANGUARD RUSSELL 1000 GROWTH INDEX FUND 368,061 $10,489,739 0.02%
Nuveen Quant Mid Cap Growth Fund 195,400 $7,081,296 1.12%
VANGUARD TOTAL WORLD STOCK INDEX FUND 187,132 $6,781,664 0.01%
Nuveen Equity Index Fund 185,414 $6,719,403 0.01%
iShares Russell 1000 ETF 153,896 $5,450,996 0.01%
Hodges Fund 150,000 $5,313,000 1.82%
Nuveen Large Cap Growth Index Fund 124,103 $4,497,493 0.02%
Hodges Small Cap Fund 122,811 $4,349,966 2.12%
T. Rowe Price Small-Mid Cap ETF 114,893 $4,069,510 0.15%
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND 108,408 $3,839,811 0.01%
College Retirement Equities Fund - Total Global Stock Account 103,851 $3,678,402 0.00%
Bridge Builder Small/Mid Cap Growth Fund 80,278 $2,843,447 0.03%
Small Cap Core Trust 75,661 $2,679,913 0.75%
CALIFORNIA FIRST LEASING CORP 84,100 $2,490,201 0.61%
WesMark Large Company Fund 68,882 $2,439,800 0.66%
The Institutional International Equity Portfolio 57,728 $2,044,726 0.16%
Avantis International Equity ETF 69,358 $1,976,703 0.01%
Touchstone Funds Group Trust-Touchstone Sands Capital International Growth Equity Fund 49,944 $1,769,016 1.82%
Empower Small Cap Growth Fund 49,742 $1,761,862 0.68%
Azzad Ethical Fund 46,863 $1,659,887 1.12%
iShares U.S. Consumer Discretionary ETF 44,681 $1,619,239 0.14%
VANGUARD ESG U.S. STOCK ETF 51,128 $1,457,148 0.01%
SIIT WORLD EQUITY EX-US FUND 51,101 $1,456,379 0.02%
Shelton Sustainable Equity Fund 45,000 $1,282,500 1.90%
WCM Focused International Opportunities Fund 31,069 $1,100,464 0.83%
VANGUARD RUSSELL 1000 INDEX FUND 38,439 $1,095,512 0.01%
VictoryShares International Free Cash Flow Growth ETF 28,634 $1,014,216 0.35%
SIIT EXTENDED MARKET INDEX FUND 34,600 $986,100 0.08%
Nuveen S&P 500 Dynamic Overwrite Fund 21,798 $772,085 0.03%
Bridge Builder Large Cap Growth Fund 20,699 $733,159 0.00%
Bridge Builder Tax Managed Small/Mid Cap Fund 20,002 $708,471 0.02%
American Century Quality Diversified International ETF 24,685 $703,523 0.09%
VANGUARD RUSSELL 3000 INDEX FUND 19,580 $558,030 0.01%
YORKTOWN GROWTH FUND 14,950 $541,788 0.44%
VANGUARD TAX-MANAGED BALANCED FUND 15,190 $538,030 0.00%
VANGUARD U.S. QUALITY FACTOR ETF 13,899 $396,122 0.08%
PeakShares Sector Rotation ETF 12,980 $369,930 0.55%
Invesco Russell 1000 Equal Weight ETF 12,868 $366,738 0.04%
Global X Health & Wellness ETF 9,663 $280,324 3.06%
Avantis International Equity Fund 8,292 $236,322 0.02%
Strategic Allocation: Aggressive Fund 6,269 $227,189 0.03%
American Century Mid Cap Growth Impact ETF 7,640 $217,740 0.21%
Strategic Allocation: Moderate Fund 5,236 $189,753 0.02%
SIIT LARGE CAP INDEX FUND 6,600 $188,100 0.01%
Showing 1–50 of 74 positions
Key facts CIK 1858985 CUSIP H5919C104 13F (30d) 407 filings 338 filers Visit website Investor relations