Top 56 investeringsforeninger med ONON / On Holding AG (NYSE)

On Holding AG
US ˙ NYSE

Top 56 investeringsforeninger med ONON / On Holding AG

Denne side viser alle investeringsforeninger, der har rapporteret positioner i ONON / On Holding AG. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-05-28 NP MGLBX - Marsico Global Fund 78.289 -22,48 3.438 -37,84
2025-08-28 NP WMKGX - WesMark Growth Fund 68.882 0,00 3.585 18,51
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 31.489 8,70 1.639 28,85
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 21.320 1.110
2025-08-21 NP USLUX - Holmes Macro Trends Fund 8.650 61,68 450 92,31
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 170.900 56,93 8.895 86,01
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES Short -44.586 -2.321
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 4.907 50,61 255 107,32
2025-08-27 NP TLGAX - Timothy Large/Mip-Cap Growth Fund Class A 23.205 -2,45 1.208 15,61
2025-06-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 536.418 21,84 25.807 -2,11
2025-06-27 NP TWHIX - Heritage Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 519.352 -37,05 24.986 -49,43
2025-03-31 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 30.321 -10,08 1.816 13,51
2025-06-30 NP VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 259.924 7,32 12.505 -13,78
2025-07-30 NP NEXTX - Shelton Green Alpha Fund 50.000 0,00 2.970 22,48
2025-05-27 NP NMIEX - Active M International Equity Fund 7.684 -9,30 337 -27,37
2025-06-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 341.546 -60,62 16.432 -68,36
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.292 79,78 351 79,49
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 32.701 13,38 1.702 34,44
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 420.889 9,49 21.907 29,76
2025-03-31 NP PNRAX - Putnam Research Fund Class A Shares 13.443 -7,14 805 17,20
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 8.600 0,00 414 -19,65
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100,00 0 -100,00
2025-05-29 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 4.383 -66,09 193 -72,84
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44.312 2.306
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 46.760 -79,83 2.434 -76,10
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 3.675 191
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 109.128 0,00 5.680 18,53
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 718.791 -1,17 37.413 17,13
2025-08-28 NP ADJEX - Azzad Ethical Fund 46.863 0,00 2.439 18,51
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 4.977 -42,86 259 -32,20
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1.029 8,89 50 -12,50
2025-07-25 NP USAWX - World Growth Fund Shares 61.247 -1,54 3.637 20,63
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.795 26,41 86 1,18
2025-08-29 NP JAHBX - Small Cap Value Trust NAV 66.000 3.435
2025-05-29 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 282.042 -19,75 12.387 -35,65
2025-07-28 NP AFCNX - Focused International Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48.270 62,20 2.867 98,75
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 29.736 -86,08 1.766 -82,95
2025-05-27 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 7.704 -35,64 338 -48,40
2025-03-31 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 81.600 -9,23 4.886 14,61
2025-06-26 NP USAUX - Aggressive Growth Fund Shares 588.087 -1,13 28.293 -20,57
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 905 -22,65 54 -5,36
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.532 -47,52 170 -47,68
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 13.182 783
2025-05-28 NP MIOFX - Marsico International Opportunities Fund 14.954 -26,56 657 -41,17
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 2.774 144
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 193.321 11,58 10.062 53,62
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 35.375 -22,43 2.118 -2,04
2025-08-29 NP JAEVX - Mid Cap Stock Trust NAV 219.043 16,17 11.401 37,68
2025-07-28 NP TWIEX - International Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 562.140 83,66 33.385 125,00
2025-08-27 NP TPYAX - Touchstone International Esg Equity Fund Class A 36.127 1.880
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F Short -12.780 63,45 -665 119,47
2025-03-31 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 337.656 20.219
2025-08-26 NP TLSTX - Stock Index Fund 3.016 157
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4.500 234
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 897 -55,64 53 -45,92
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -3.061 -147
Other Listings
MX:ONON N
DE:49G
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