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ONON · On Holding AG

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$32.22 +0.63 (+1.99%) At close · Aug 14
Market Cap
$10.36B
Shares
334.21M

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

Funds holding ONON

116 fund positions
Fund Balance Value % of Fund Open
iShares Russell 1000 Growth ETF 933,195 $43,374,904 0.03%
Heritage Fund 1,106,939 $39,418,098 0.73%
iShares Russell 1000 Growth ETF 910,858 $30,987,389 0.03%
Mid Cap Growth Fund 565,050 $19,223,001 1.68%
Victory Pioneer Disciplined Growth Fund 463,264 $18,910,436 0.80%
Janus Henderson Triton Fund 495,139 $16,844,629 0.32%
Small Cap Core Fund 456,196 $16,245,140 0.81%
VANGUARD RUSSELL 1000 GROWTH INDEX FUND 373,124 $15,230,922 0.03%
Sands Capital Global Growth Fund 399,141 $14,213,411 1.82%
Sands Capital Global Growth Fund 308,102 $13,941,616 1.69%
VANGUARD RUSSELL 1000 GROWTH INDEX FUND 309,033 $13,594,362 0.03%
Victory Trivalent International Small-Cap Fund 388,747 $13,225,173 0.30%
Victory Aggressive Growth Fund 335,301 $11,940,069 0.45%
Mid Cap Growth Trust 318,369 $10,830,913 1.68%
Hodges Fund 175,000 $8,134,000 3.66%
VANGUARD TOTAL WORLD STOCK INDEX FUND 170,940 $7,735,035 0.01%
iShares Russell 1000 ETF 161,696 $7,515,630 0.02%
Nuveen Equity Index Fund 185,414 $6,602,593 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 180,343 $6,422,014 0.01%
Hodges Fund 165,000 $5,613,300 2.65%
iShares Russell 1000 ETF 156,431 $5,321,783 0.01%
Nuveen Large Cap Growth Index Fund 139,779 $4,977,530 0.03%
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND 89,976 $4,182,084 0.02%
Hodges Small Cap Fund 75,000 $3,486,000 2.21%
College Retirement Equities Fund - Total Global Stock Account 101,731 $3,460,889 0.00%
Bridge Builder Tax Managed Small/Mid Cap Fund 92,144 $3,134,739 0.10%
American Century Mid Cap Growth Impact ETF 65,499 $2,881,301 3.18%
American Century Mid Cap Growth Impact ETF 70,309 $2,870,013 2.88%
CALIFORNIA FIRST LEASING CORP 84,100 $2,861,082 0.94%
Avantis International Equity ETF 69,358 $2,831,194 0.02%
WesMark Large Company Fund 68,882 $2,343,366 0.76%
Hodges Small Cap Fund 67,600 $2,299,752 1.42%
iShares U.S. Consumer Discretionary ETF 50,530 $2,286,483 0.16%
Small Cap Core Trust 66,000 $2,245,320 0.78%
VANGUARD ESG U.S. STOCK ETF 48,146 $2,117,943 0.02%
VANGUARD ESG U.S. STOCK ETF 51,115 $2,086,514 0.02%
SIIT WORLD EQUITY EX-US FUND 51,101 $2,085,943 0.02%
Invesco Russell 1000 Dynamic Multifactor ETF 45,565 $2,004,404 0.04%
Shelton Sustainable Equity Fund 45,000 $1,836,900 2.57%
Touchstone Funds Group Trust-Touchstone Sands Capital International Growth Equity Fund 51,961 $1,767,713 2.07%
Empower Small Cap Growth Fund 50,197 $1,707,702 0.75%
The Institutional International Equity Portfolio 48,904 $1,663,714 0.14%
Azzad Ethical Fund 46,863 $1,594,279 1.28%
VANGUARD RUSSELL 1000 INDEX FUND 35,907 $1,579,549 0.02%
iShares U.S. Consumer Discretionary ETF 44,141 $1,571,861 0.13%
VANGUARD RUSSELL 1000 INDEX FUND 37,096 $1,514,259 0.01%
Bridge Builder Small/Mid Cap Growth Fund 42,618 $1,449,864 0.02%
SIIT EXTENDED MARKET INDEX FUND 34,000 $1,387,880 0.11%
VictoryShares International Free Cash Flow Growth ETF 16,911 $786,023 0.34%
VANGUARD RUSSELL 3000 INDEX FUND 19,128 $780,805 0.01%
Showing 1–50 of 116 positions
Key facts CIK 1858985 CUSIP H5919C104 13F (30d) 455 filings 449 filers Visit website Investor relations

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