← Every company
Funds Holding ON Semiconductor Corp
Every registered fund lists what it holds each quarter. These are the ones reporting a position in ON Semiconductor Corp, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of ON →Funds holding
200
as of 2026-07-31
Reported value
$2.2B
summed across funds
Fund families
83
named trusts
Largest conviction
4.24%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Fidelity Advisor Semiconductors FundFidelity Advisor Series VII3.7M sh$305.8M | 4.24% |
| SLOW CAPITAL GROWTH FUNDValued Advisers Trust43.5K sh$3.6M | 3.38% |
| Harbor Mid Cap Value ETFHarbor ETF Trust1.5K sh$122.1K | 2.61% |
| Aztlan North America Nearshoring Stock Selection ETFTidal Trust I9.3K sh$760.7K | 2.53% |
| Cambiar SMID FundADVISORS' INNER CIRCLE FUND10.6K sh$865.1K | 2.21% |
| Invesco Dorsey Wright Technology Momentum ETFInvesco Exchange-Traded Fund Trust141K sh$11.5M | 1.97% |
| YieldMax(R) Semiconductor Portfolio Option Income ETFTidal Trust II221.9K sh$18.1M | 1.77% |
| Harbor SMID Cap Core ETFHarbor ETF Trust1K sh$82K | 1.71% |
| YieldMax(R) Target 12(TM) Semiconductor Option Income ETFTidal Trust II13.3K sh$1.1M | 1.69% |
| Cambiar Opportunity FundADVISORS' INNER CIRCLE FUND57K sh$4.7M | 1.38% |
| Direxion Daily Semiconductor Bull 3X SharesDirexion Shares ETF Trust3M sh$242.5M | 1.25% |
| Fundstrat Granny Shots US Small- & Mid-Cap ETFTidal Trust III74.8K sh$6.1M | 1.21% |
| Grizzle Growth ETFTidal Trust II4.6K sh$374K | 1.12% |
| Janus Henderson Mid Cap Growth Alpha ETFJanus Detroit Street Trust3.2K sh$264.4K | 1.12% |
| Invesco S&P 500 Equal Weight Technology ETFInvesco Exchange-Traded Fund Trust678.2K sh$55.4M | 1.01% |
| Pacer Lunt Large Cap Alternator ETFPacer Funds Trust9.6K sh$783.6K | 0.85% |
| Leadershares Alphafactor US Core Equity ETFTwo Roads Shared Trust12.4K sh$1M | 0.83% |
| DWS Science and Technology FundDEUTSCHE DWS SECURITIES TRUST225.4K sh$18.4M | 0.80% |
| Columbia Seligman Global Technology FundColumbia Funds Series Trust II430.9K sh$35.2M | 0.79% |
| Fidelity Mid Cap Value K6 FundFidelity Devonshire Trust22.4K sh$1.8M | 0.78% |
| Fidelity Mid Cap Value FundFidelity Devonshire Trust223.8K sh$18.3M | 0.77% |
| BlackRock Mid-Cap Value FundBlackRock Mid-Cap Value Series, Inc.94.1K sh$7.7M | 0.69% |
| Fidelity Leveraged Company Stock FundFidelity Securities Fund287.8K sh$23.5M | 0.58% |
| Direxion Daily S&P 500 High Beta Bull 3X SharesDirexion Shares ETF Trust5.3K sh$430.7K | 0.57% |
| First Trust Technology AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund179.9K sh$14.7M | 0.57% |
| Pacer Lunt Large Cap Multi-Factor Alternator ETFPacer Funds Trust14.3K sh$1.2M | 0.55% |
| iShares Future Exponential Technologies ETFiShares Trust240.7K sh$19.6M | 0.51% |
| Invesco Dorsey Wright Momentum ETFInvesco Exchange-Traded Fund Trust89.4K sh$7.3M | 0.51% |
| Dunham Large Cap Value FundDunham Funds12.9K sh$1.1M | 0.45% |
| Pacer S&P 500 3AI Top 100 ETFPacer Funds Trust120 sh$9.8K | 0.45% |
| AAM Transformers ETFETF Series Solutions13.3K sh$1.1M | 0.44% |
| iShares Morningstar Mid-Cap Growth ETFiShares Trust210.1K sh$17.1M | 0.44% |
| JPMorgan Research Market Neutral FundJPMorgan Trust I19.3K sh$1.6M | 0.43% |
| iShares MSCI USA Value Factor ETFiShares Trust462.6K sh$37.8M | 0.42% |
| PGIM Quant Solutions Mid-Cap Value FundPrudential Investment Portfolios, Inc. 109.7K sh$791.6K | 0.41% |
| Knights of Columbus Large Cap Growth FundADVISORS' INNER CIRCLE III16.1K sh$1.3M | 0.41% |
| Federated Hermes MDT Large Cap Growth FundFederated Hermes MDT Series253.7K sh$20.7M | 0.37% |
| Fidelity Capital and Income FundFidelity Summer Street Trust692.4K sh$56.5M | 0.36% |
| Franklin Mutual Small-Mid Cap Value FundFranklin Value Investors Trust9.2K sh$753.7K | 0.33% |
| Fidelity Advisor Capital and Income FundFidelity Advisor Series I111.9K sh$9.1M | 0.30% |
| Invesco S&P 500 Quality ETFInvesco Exchange-Traded Fund Trust692.9K sh$56.5M | 0.29% |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust15.1K sh$1.2M | 0.27% |
| Pacer US Export Leaders ETFPacer Funds Trust1.6K sh$131.9K | 0.26% |
| iShares MSCI USA Momentum Factor ETFiShares Trust799.5K sh$65.2M | 0.26% |
| Tax-Managed U.S. Large Cap FundRUSSELL INVESTMENT CO381.8K sh$31.2M | 0.25% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust1.5M sh$121.5M | 0.23% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST79.4K sh$6.5M | 0.23% |
| iShares Russell Mid-Cap Index FundBlackRock Funds72.7K sh$5.9M | 0.23% |
| JPMorgan U.S. Momentum Factor ETFJ.P. Morgan Exchange-Traded Fund Trust70.4K sh$5.7M | 0.23% |
| JPMorgan U.S. Value Factor ETFJ.P. Morgan Exchange-Traded Fund Trust23.1K sh$1.9M | 0.23% |
| iShares Morningstar Mid-Cap ETFiShares Trust44.9K sh$3.7M | 0.22% |
| JPMorgan U.S. Quality Factor ETFJ.P. Morgan Exchange-Traded Fund Trust221.8K sh$18.1M | 0.22% |
| Fidelity Mid-Cap Stock FundFidelity Concord Street Trust222K sh$18.1M | 0.20% |
| Fidelity Mid-Cap Stock K6 FundFidelity Concord Street Trust35.3K sh$2.9M | 0.20% |
| Federated Hermes MDT Mid Cap Growth FundFederated Hermes Equity Funds159.2K sh$13M | 0.20% |
| TECHNOLOGY ULTRASECTOR PROFUNDProFunds2.5K sh$202.3K | 0.18% |
| Allspring Real Return PortfolioALLSPRING MASTER TRUST9.3K sh$758.4K | 0.17% |
| Fidelity MSCI Information Technology Index ETFFIDELITY COVINGTON TRUST417.8K sh$34.1M | 0.17% |
| iShares U.S. Technology ETFiShares Trust485.1K sh$39.6M | 0.17% |
| SEMICONDUCTOR ULTRASECTOR PROFUNDProFunds13.2K sh$1.1M | 0.16% |
| Fidelity Fundamental Large Cap Value ETFFidelity Covington Trust324 sh$26.4K | 0.16% |
| Direxion Daily Technology Bull 3X SharesDirexion Shares ETF Trust95.7K sh$7.8M | 0.15% |
| Dimensional VA U.S. Large Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC16.4K sh$1.3M | 0.15% |
| Dimensional US Large Cap Value ETFDimensional ETF Trust121.5K sh$9.9M | 0.15% |
| iShares U.S. Industry Rotation Active ETFBlackRock ETF Trust617 sh$50.4K | 0.15% |
| Invesco S&P 500 Equal Weight ETFInvesco Exchange-Traded Fund Trust1.7M sh$138M | 0.14% |
| iShares MSCI USA Size Factor ETFiShares Trust7.4K sh$601.3K | 0.14% |
| Invesco QQQ Hedged Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust203 sh$16.6K | 0.13% |
| THE U.S. LARGE CAP VALUE SERIESDFA INVESTMENT TRUST CO474.7K sh$38.7M | 0.13% |
| Fidelity Blue Chip Growth ETFFidelity Covington Trust103.7K sh$8.5M | 0.12% |
| PineBridge Dynamic Asset Allocation FundADVISORS' INNER CIRCLE III1.8K sh$149.2K | 0.12% |
| SA Franklin Systematic U.S. Large Cap Core PortfolioSUNAMERICA SERIES TRUST5K sh$404.8K | 0.12% |
| Manzil Russell Halal USA Broad Market ETFEA Series Trust336 sh$27.4K | 0.11% |
| US Vegan Climate ETFETF Series Solutions2.3K sh$189.4K | 0.11% |
| LARGE-CAP VALUE PROFUNDProFunds69 sh$5.6K | 0.11% |
| SA Large Cap Value Index PortfolioSUNAMERICA SERIES TRUST9.1K sh$743.1K | 0.11% |
| Invesco S&P 500 Equal Weight Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust13.3K sh$1.1M | 0.10% |
| U.S. Strategic Equity FundRUSSELL INVESTMENT CO38.8K sh$3.2M | 0.10% |
| Green Century Equity FundGREEN CENTURY FUNDS10.1K sh$820.3K | 0.10% |
| Global X Information Technology Covered Call & Growth ETFGLOBAL X FUNDS180 sh$14.7K | 0.10% |
| iShares Morningstar Growth ETFiShares Trust38.8K sh$3.2M | 0.10% |
| SA Fidelity Institutional AM Global Equities PortfolioSUNAMERICA SERIES TRUST4K sh$328.2K | 0.10% |
| iShares ESG MSCI KLD 400 ETFiShares Trust60.5K sh$4.9M | 0.09% |
| Fidelity Series Blue Chip Growth FundFidelity Securities Fund186.6K sh$15.2M | 0.09% |
| Fidelity Blue Chip Growth FundFidelity Securities Fund1.1M sh$91.6M | 0.09% |
| Fidelity Blue Chip Growth K6 FundFidelity Securities Fund234K sh$19.1M | 0.09% |
| NYLIM Candriam U.S. Large Cap Equity ETFNYLIM ETF Trust3.6K sh$296.6K | 0.09% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust125.7K sh$10.3M | 0.08% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust147.1K sh$12M | 0.08% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds136.3K sh$11.1M | 0.08% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST11.4K sh$934.2K | 0.08% |
| Federated Hermes Max-Cap Index FundFederated Hermes Index Trust2.8K sh$230K | 0.08% |
| Multifactor U.S. Equity FundRUSSELL INVESTMENT CO2.8K sh$229.7K | 0.08% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC383.6K sh$31.3M | 0.08% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust32.4K sh$2.6M | 0.08% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC400K sh$32.6M | 0.08% |
| Calamos Hedged Equity FundCALAMOS INVESTMENT TRUST/IL8.1K sh$657.3K | 0.08% |
| U.S. Large Cap Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC24.5K sh$2M | 0.07% |
| Invesco Global Equity Net Zero ETFInvesco Actively Managed Exchange-Traded Fund Trust1.6K sh$129.4K | 0.07% |
| Pacer MSCI World Industry Advantage ETFPacer Funds Trust10 sh$816.1 | 0.07% |
| Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST118.6K sh$9.7M | 0.07% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust82.6K sh$6.7M | 0.07% |
| FlexShares STOXX Global ESG Select Index FundFlexShares Trust931 sh$76K | 0.07% |
| Column Mid Cap FundTrust for Professional Managers10.4K sh$767.8K | 0.07% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust121.6K sh$9.9M | 0.06% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC17.7K sh$1.4M | 0.06% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust86.7K sh$7.1M | 0.06% |
| Global X S&P 500 Catholic Values ETFGLOBAL X FUNDS8.4K sh$684.7K | 0.05% |
| Catholic Responsible Investments Equity Index FundCatholic Responsible Investments Funds28.5K sh$2.3M | 0.05% |
| Global X S&P 500 Tail Risk ETFGLOBAL X FUNDS30 sh$2.4K | 0.05% |
| Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust2.2K sh$180.1K | 0.05% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III2.2K sh$182.2K | 0.05% |
| BNY Mellon US Large Cap Core Equity ETFBNY Mellon ETF Trust33.6K sh$2.7M | 0.05% |
| JLens 500 Jewish Advocacy U.S. ETFEA Series Trust1.7K sh$137.8K | 0.05% |
| SA Large Cap Index PortfolioSUNAMERICA SERIES TRUST20.1K sh$1.6M | 0.05% |
| Pacer Trendpilot US Large Cap ETFPacer Funds Trust19.9K sh$1.6M | 0.05% |
| BNY Mellon Institutional S&P 500 Stock Index FundBNY Mellon Investment Funds IV, Inc.8.2K sh$668.9K | 0.05% |
| U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INC87.2K sh$7.1M | 0.05% |
| Global X S&P 500 Covered Call ETFGLOBAL X FUNDS19.7K sh$1.6M | 0.05% |
| JPMORGAN BETABUILDERS U.S. EQUITY ETFJ.P. Morgan Exchange-Traded Fund Trust54K sh$4.4M | 0.05% |
| Fidelity SAI U.S. Large Cap Index FundFidelity Salem Street Trust114.6K sh$9.4M | 0.05% |
| Old Westbury Small & Mid Cap Strategies FundOld Westbury Funds Inc56.1K sh$4.6M | 0.05% |
| Schwab S&P 500 Index FundSCHWAB CAPITAL TRUST873.3K sh$71.3M | 0.05% |
| LargeCap S&P 500 Index FundPrincipal Funds, Inc80.8K sh$6.6M | 0.05% |
| TCW Transform 500 ETFTCW ETF Trust6.6K sh$540.6K | 0.05% |
| NYLIM S&P 500 Index FundNYLIM FUNDS TRUST12.9K sh$1.1M | 0.05% |
| Global X S&P 500 Christian Values ETFGLOBAL X FUNDS48 sh$3.9K | 0.05% |
| BNY Mellon S&P 500 Index FundBNY MELLON INDEX FUNDS, INC.16.2K sh$1.3M | 0.05% |
| Global X S&P 500 Risk Managed Income ETFGLOBAL X FUNDS300 sh$24.5K | 0.05% |
| iShares Morningstar U.S. Equity ETFiShares Trust7.6K sh$621.8K | 0.05% |
| Fidelity ZERO Large Cap Index FundFidelity Concord Street Trust112K sh$9.1M | 0.05% |
| Victory 500 Index FundVictory Portfolios III91.3K sh$7.5M | 0.05% |
| Nuveen S&P 500 Index FundTIAA-CREF Funds80.5K sh$6.6M | 0.05% |
| Global X S&P 500 Collar 95-110 ETFGLOBAL X FUNDS21 sh$1.7K | 0.05% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust121.5K sh$9.9M | 0.05% |
| Wilmington Large-Cap Strategy FundWilmington Funds3.5K sh$287.9K | 0.05% |
| E*TRADE No Fee Large Cap Index FundE Trade Trust764 sh$62.4K | 0.05% |
| Calamos Market Neutral Income FundCALAMOS INVESTMENT TRUST/IL104.8K sh$8.6M | 0.05% |
| Global X S&P 500 Covered Call & Growth ETFGLOBAL X FUNDS365 sh$29.8K | 0.05% |
| Vox Populi ETFAdvisors Series Trust33 sh$2.7K | 0.05% |
| iShares Dow Jones U.S. ETFiShares Trust16.7K sh$1.4M | 0.05% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS124.6K sh$10.2M | 0.05% |
| Direxion Daily S&P 500 Bull 2X SharesDirexion Shares ETF Trust1.5K sh$120.7K | 0.05% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust268.3K sh$21.9M | 0.05% |
| Arrow DWA Tactical: Balanced FundArrow Investments Trust149 sh$12.2K | 0.05% |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETFPacer Funds Trust9.4K sh$769.3K | 0.05% |
| Nuveen Equity Index FundTIAA-CREF Funds328.8K sh$26.8M | 0.04% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust213.2K sh$17.4M | 0.04% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST237.7K sh$19.4M | 0.04% |
| Invesco S&P 500 Downside Hedged ETFInvesco Actively Managed Exchange-Traded Fund Trust339 sh$27.7K | 0.04% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds25.3K sh$2.1M | 0.04% |
| FlexShares STOXX US ESG Select Index FundFlexShares Trust690 sh$56.3K | 0.04% |
| E*TRADE No Fee Total Market Index FundE Trade Trust572 sh$46.7K | 0.04% |
| Intech S&P Large Cap Diversified Alpha ETFTidal Trust III722 sh$58.9K | 0.04% |
| Direxion HCM Tactical Enhanced US ETFDirexion Shares ETF Trust2.7K sh$222.4K | 0.04% |
| iShares MSCI Kokusai ETFiShares Trust1.2K sh$97.5K | 0.04% |
| BNY Mellon US Large Cap Equity Growth ETFBNY Mellon ETF Trust56 sh$4.6K | 0.04% |
| ULTRABULL PROFUNDProFunds843 sh$68.8K | 0.04% |
| Direxion Daily S&P 500 Bull 3X SharesDirexion Shares ETF Trust30.6K sh$2.5M | 0.04% |
| AMT Diversified Equity FundADVISER MANAGED TRUST1.8K sh$148K | 0.04% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust9.6K sh$786.6K | 0.04% |
| Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO9K sh$736K | 0.04% |
| iShares MSCI ACWI ETFiShares Trust128.6K sh$10.5M | 0.03% |
| Dimensional US Large Cap Core Equity Market ETFDimensional ETF Trust6K sh$487.3K | 0.03% |
| Multi-Asset Strategy FundRUSSELL INVESTMENT CO2.2K sh$181.9K | 0.03% |
| Invesco Multi-Strategy FundAIM Investment Funds (Invesco Investment Funds)905 sh$73.9K | 0.03% |
| BULL PROFUNDProFunds185 sh$15.1K | 0.03% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS336.5K sh$27.5M | 0.03% |
| MidCap Value Fund IPrincipal Funds, Inc8.4K sh$683.6K | 0.03% |
| Fidelity SAI High Income FundFidelity Summer Street Trust9.6K sh$783.5K | 0.03% |
| Pacer WealthShield ETFPacer Funds Trust81 sh$6.6K | 0.03% |
| JPMorgan Managed Futures Plus ETFJ.P. Morgan Exchange-Traded Fund Trust112 sh$9.1K | 0.03% |
| Innovator Equity Premium Income - Daily PutWrite ETFInnovator ETFs Trust53 sh$4.3K | 0.03% |
| MFS Global Alternative Strategy FundMFS Series Trust XV597 sh$48.7K | 0.02% |
| Fidelity Series High Income FundFidelity Summer Street Trust4.5K sh$367.2K | 0.02% |
| Global Equity FundRUSSELL INVESTMENT CO10.2K sh$830.5K | 0.02% |
| Dimensional US Large Cap Vector ETFDimensional ETF Trust1.2K sh$97K | 0.02% |
| Dimensional US Vector Equity ETFDimensional ETF Trust1.2K sh$99.5K | 0.02% |
| iShares Low Carbon Optimized MSCI ACWI ETFiShares Trust2.4K sh$194.6K | 0.02% |
| Toews Agility Shares Hedged Risk ETFNorthern Lights Fund Trust60 sh$4.9K | 0.01% |
| Victory Growth & Income FundVictory Portfolios III3.4K sh$276.7K | 0.01% |
| iShares Dynamic Short-Term Active ETFBlackRock ETF Trust270 sh$22K | 0.01% |
| Hartford Schroders Diversified Opportunities FundHARTFORD MUTUAL FUNDS II, INC206 sh$16.8K | 0.01% |
| QRAFT AI-Enhanced U.S. Large Cap Momentum ETFExchange Listed Funds Trust28 sh$2.3K | 0.01% |
| Schwab U.S. Large-Cap Growth Index FundSCHWAB CAPITAL TRUST3.4K sh$273.6K | 0.01% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC3.9K sh$319K | 0.01% |
| Fidelity Series Large Cap Growth Index FundFidelity Salem Street Trust1.6K sh$134.2K | 0.01% |
| Fidelity Large Cap Growth Index FundFidelity Salem Street Trust27.1K sh$2.2M | 0.01% |
| Nuveen Large Cap Growth Index FundTIAA-CREF Funds8.8K sh$718.2K | 0.00% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds1.1K sh$92K | 0.00% |
| BlackRock Global Allocation Fund, Inc.BlackRock Global Allocation Fund, Inc.-65.6K sh$589K | 0.00% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds1.4K sh$111K | 0.00% |
| SA Schroders VCP Global Allocation PortfolioSUNAMERICA SERIES TRUST82 sh$6.7K | 0.00% |
| NPF Core Equity ETFElevation Series Trust110 sh$9K | 0.00% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds916 sh$74.8K | 0.00% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds476 sh$38.8K | 0.00% |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds128 sh$10.4K | 0.00% |
| PACE Alternative Strategies InvestmentsPACE SELECT ADVISORS TRUST-5.8K sh-$475.3K | -0.18% |
| Morningstar Alternatives FundMorningstar Funds Trust-5.7K sh-$467.4K | -0.18% |
| Multi-Manager Directional Alternative Strategies FundCOLUMBIA FUNDS SERIES TRUST I-9.2K sh-$751.1K | -0.23% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on ON
Company overviewEverything on ON in one place, with the price.SEC filingsWhat ON's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat ON's own officers and directors buy and sell.Who owns itEvery manager reporting a position in ON.LobbyingWhat ON spends lobbying Congress, and on what.Who lobbies for itThe lobbyists on ON's account, and who they worked for.Workplace safetyWhat OSHA found at ON's sites.