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ONTF · ON24 INC.

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Market Cap
$348.25M
Shares
42.99M

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 ONTF

98 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,067,505 $8,497,340 0.00%
VANGUARD TOTAL STOCK MARKET INDEX FUND 986,648 $7,991,849 0.00%
iShares Russell 2000 ETF 912,152 $7,388,431 0.01%
iShares Russell 2000 ETF 903,186 $7,189,361 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 416,579 $3,374,290 0.00%
VANGUARD EXTENDED MARKET INDEX FUND 416,579 $3,315,969 0.00%
Fidelity Small Cap Index Fund 362,656 $2,890,368 0.01%
iShares Russell 2000 Value ETF 323,773 $2,577,233 0.02%
iShares Russell 2000 Value ETF 316,084 $2,560,280 0.02%
Dimensional U.S. Targeted Value ETF 220,614 $1,758,294 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 184,422 $1,043,829 0.01%
Schwab U.S. Small-Cap ETF 181,263 $1,025,949 0.01%
Dimensional U.S. Small Cap ETF 128,511 $1,024,233 0.01%
iShares Core S&P Total U.S. Stock Market ETF 106,203 $845,376 0.00%
iShares Micro-Cap ETF 94,301 $763,838 0.06%
iShares Micro-Cap ETF 87,572 $697,073 0.06%
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF 71,493 $579,093 0.22%
Dimensional U.S. Core Equity 2 ETF 72,327 $576,446 0.00%
Master Small Cap Index Series 64,874 $525,479 0.01%
GDL Fund 62,000 $502,200 0.44%
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF 54,820 $436,367 0.22%
Fidelity Small Cap Value Index Fund 45,406 $367,789 0.02%
Fidelity Small Cap Value Index Fund 43,125 $343,275 0.02%
EQ/2000 Managed Volatility Portfolio 40,927 $331,509 0.01%
Avantis U.S. Small Cap Equity ETF 50,941 $288,326 0.01%
T. Rowe Price Extended Equity Market Index Fund 32,158 $260,480 0.03%
EQ/Small Company Index Portfolio 30,580 $247,698 0.02%
Goldman Sachs Absolute Return Tracker Fund 29,444 $238,496 0.00%
VIP Disciplined Small Cap Portfolio 20,975 $169,898 0.03%
WisdomTree U.S. SmallCap Fund 20,461 $162,870 0.03%
WisdomTree U.S. SmallCap Fund 20,089 $162,721 0.03%
Invesco RAFI US 1500 Small-Mid ETF 20,119 $160,348 0.01%
Franklin Small Cap Enhanced ETF 19,201 $155,528 0.14%
Small Cap Index Fund 18,864 $152,798 0.01%
EQ/AB Small Cap Growth Portfolio 18,710 $151,551 0.01%
Federated Hermes MDT Small Cap Core ETF 26,323 $148,988 0.23%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 18,600 $148,056 0.01%
Small Cap Index Fund 18,523 $147,443 0.01%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 18,248 $145,254 0.00%
Bridge Builder Small/Mid Cap Value Fund 17,514 $141,863 0.00%
VANGUARD BALANCED INDEX FUND 16,973 $137,481 0.00%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 24,122 $136,531 0.02%
Global X Russell 2000 ETF 16,977 $135,307 0.01%
iShares Russell 3000 ETF 15,757 $125,426 0.00%
iShares Russell 3000 ETF 15,315 $124,052 0.00%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 14,000 $113,400 0.00%
MetLife Russell 2000 Index Portfolio 13,180 $106,758 0.01%
Venerable US Small Cap Fund 11,716 $94,900 0.07%
Small Cap Core Fund 11,548 $93,539 0.03%
Small Cap Core Fund 11,548 $91,922 0.03%
Showing 1–50 of 98 positions
Key facts CIK 1110611 CUSIP 68339B104 13F (30d) 1 filings 1 filers Visit website

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