ON Semiconductor Corporation (ON) Ownership

46.84 ↑0.00 (0.00%)
As of Market Close on July 1st, 2022.

Institutional Ownership

FMR Inc is the biggest individual institutional holder of ON Semiconductor Corporation (ON), owning a total of 41.7 million shares. Combined, the top 104 institutional holders of ON own 274.84% of the company with a total of 1.2 billion shares.

In the latest ownership report, the top 104 institutional holders have increased their combined ownership of ON by 28.5 million shares, a 2.35% increase from the quarter prior.

Institution Ownership Chart

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Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
FMR Inc9.764%2.072%41,694,679846,3552021-03-31
FMR Inc9.708%1.649%41,985,210681,1222021-12-31
Vanguard Group Inc9.589%3.720%41,662,4001,494,1142022-03-31
FMR Inc9.587%6.106%41,304,0882,376,8112021-09-30
BlackRock Inc9.540%0.768%41,259,697314,3512021-12-31
BlackRock Inc9.357%5.629%40,282,6272,146,5862021-06-30
Vanguard Group Inc9.288%0.473%40,168,286188,9272021-12-31
Vanguard Group Inc9.280%3.271%39,979,3591,266,4132021-09-30
FMR Inc9.042%-6.637%38,927,277-2,767,4022021-06-30
Vanguard Group Inc8.992%4.342%38,712,9461,610,8762021-06-30
BlackRock Inc8.931%33.769%38,136,0419,627,1112021-03-31
Vanguard Group Inc8.689%1.207%37,102,070442,5162021-03-31
FMR Inc7.732%-19.983%33,595,258-8,389,9522022-03-31
HHG PLC4.639%-1.137%19,806,575-227,7352021-03-31
HHG PLC4.275%0.782%18,416,987142,8742021-09-30
Capital Research & Mgmt Co - Division 34.246%0.818%18,131,794147,1252021-03-31
HHG PLC4.245%-7.737%18,274,113-1,532,4622021-06-30
HHG PLC4.197%-1.449%18,150,175-266,8122021-12-31
Capital Research & Mgmt Co - Division 34.109%-2.443%17,688,870-442,9242021-06-30
HHG PLC3.845%-7.957%16,705,885-1,444,2902022-03-31
Allianz Asset Management AG3.374%18.008%14,591,6482,226,6772021-12-31
Allianz Asset Management AG3.321%-1.118%14,428,507-163,1412022-03-31
Pictet Asset Management Ltd3.034%-33.140%12,956,214-6,421,7832021-03-31
Allianz Asset Management AG2.870%33.466%12,364,9713,100,4512021-09-30
Capital Research & Mgmt Co - Division 32.867%-30.165%12,353,100-5,335,7702021-09-30
Pictet Asset Management Ltd2.819%-6.326%12,136,558-819,6562021-06-30
State Street Corporation2.540%3.766%10,942,389397,1182021-09-30
State Street Corporation2.494%-1.437%10,785,187-157,2022021-12-31
State Street Corporation2.458%-0.977%10,679,858-105,3292022-03-31
State Street Corporation2.449%10.468%10,545,271999,3062021-06-30
Artisan Partners Limited Partnership2.408%74.004%10,460,9664,449,0532022-03-31
State Street Corporation2.236%1.761%9,545,965165,2262021-03-31
Allianz Asset Management AG2.152%7.373%9,264,520636,1292021-06-30
Macquarie Group Ltd2.122%21.970%9,179,4741,653,4322021-12-31
Sam Sustainable Asset Management Ltd2.028%-6.014%8,658,000-554,0002021-06-30
Allianz Asset Management AG2.021%31.141%8,628,3912,048,9282021-03-31
Capital Research & Mgmt Co - Division 32.020%-29.285%8,735,462-3,617,6382021-12-31
Starboard Value LP2.018%1.359%8,687,681116,5022021-06-30
Starboard Value LP2.007%-5.162%8,571,179-466,5022021-03-31
Starboard Value LP1.935%-4.029%8,337,681-350,0002021-09-30
Capital Research & Mgmt Co - Division 31.755%-12.689%7,626,985-1,108,4772022-03-31
Mackenzie Investments1.753%48.233%7,618,3792,478,9142022-03-31
Starboard Value LP1.750%-9.235%7,567,681-770,0002021-12-31
Macquarie Group Ltd1.747%14.463%7,526,042950,9522021-09-30
Goldman Sachs Group Inc1.714%1.334%7,445,60998,0052022-03-31
Goldman Sachs Group Inc1.699%20.052%7,347,6041,227,2732021-12-31
Dimensional Fund Advisors, Inc.1.667%-15.244%7,118,657-1,280,3862021-03-31
ArrowMark Colorado Holdings, LLC (ArrowMark Partne1.647%-8.462%7,031,299-649,9762021-03-31
ArrowMark Colorado Holdings, LLC (ArrowMark Partne1.559%-4.573%6,709,779-321,5202021-06-30
AllianceBernstein L.P.1.535%156.318%6,612,8974,032,9432021-09-30
Macquarie Group Ltd1.527%80.699%6,575,0902,936,3972021-06-30
Starboard Value LP1.523%-12.553%6,617,681-950,0002022-03-31
Bank of America Corp1.502%26.916%6,495,3061,377,4942021-12-31
Amvescap Plc.1.425%10.402%6,083,349573,1872021-03-31
Goldman Sachs Group Inc1.421%63.423%6,120,3312,375,2482021-09-30
Artisan Partners Limited Partnership1.390%0.000%6,011,9136,011,9132021-12-31
Macquarie Group Ltd1.388%-34.309%6,030,090-3,149,3842022-03-31
Dimensional Fund Advisors, Inc.1.386%-16.191%5,966,049-1,152,6082021-06-30
Bank of New York Mellon Corp1.374%6.510%5,913,542361,4182021-06-30
Geode Capital Management, LLC1.352%2.384%5,873,030136,7472022-03-31
Dimensional Fund Advisors, Inc.1.334%-3.687%5,746,058-219,9912021-09-30
Sam Sustainable Asset Management Ltd1.328%-33.915%5,721,683-2,936,3172021-09-30
Geode Capital Management, LLC1.326%2.493%5,736,283139,5252021-12-31
Dimensional Fund Advisors, Inc.1.323%-0.427%5,721,532-24,5262021-12-31
Bank of New York Mellon Corp1.300%18.051%5,552,124848,9732021-03-31
Geode Capital Management, LLC1.299%0.073%5,596,7584,0622021-09-30
Geode Capital Management, LLC1.299%5.351%5,592,696284,0662021-06-30
Bank of America Corp1.252%-16.253%5,439,656-1,055,6502022-03-31
Geode Capital Management, LLC1.243%2.970%5,308,630153,1142020-12-31
AllianceBernstein L.P.1.227%-19.776%5,305,103-1,307,7942021-12-31
Mackenzie Investments1.188%231.465%5,139,4653,588,9332021-12-31
Bank of America Corp1.188%10.346%5,117,812479,8332021-09-30
Bank of America Corp1.139%29.962%4,865,3061,121,6632021-03-31
Sam Sustainable Asset Management Ltd1.135%-14.203%4,909,019-812,6642021-12-31
Nuveen Asset Management, LLC1.127%12.366%4,810,050529,3562021-03-31
First Trust Advisors L.P.1.125%18.077%4,863,884744,6332021-12-31
Barclays PLC1.102%320.704%4,767,5543,634,3232021-12-31
Bank of America Corp1.077%-4.672%4,637,979-227,3272021-06-30
Dimensional Fund Advisors, Inc.1.075%-18.347%4,671,825-1,049,7072022-03-31
Citadel Advisors Llc1.063%-38.314%4,538,813-2,819,0722021-03-31
Vaughan Nelson Scarbrgh & Mccullough LP1.059%-27.721%4,522,465-1,734,5212021-03-31
Nordea Investment Mgmt Bank Demark A/s1.036%8.132%4,462,217335,5752021-06-30
Sam Sustainable Asset Management Ltd1.026%-9.218%4,456,491-452,5282022-03-31
Swedbank1.019%0.000%4,352,2024,352,2022020-12-31
BlackRock Advisors (UK) Ltd1.004%380.900%4,360,6723,453,8982021-12-31
ClearBridge Advisors, LLC0.995%18.708%4,285,721675,4002021-09-30
Nordea Investment Mgmt Bank Demark A/s0.959%-26.006%4,126,642-1,450,3682021-03-31
First Trust Advisors L.P.0.956%34.539%4,119,2511,057,4982021-09-30
Amvescap Plc.0.942%20.980%4,057,781703,6912021-09-30
Amvescap Plc.0.934%1.695%4,057,73167,6442022-03-31
JPMorgan Chase & Co0.930%17.666%4,001,810600,8052021-06-30
AllianceBernstein L.P.0.924%-24.342%4,013,748-1,291,3552022-03-31
AXA SA0.923%146.180%3,975,2622,360,4832021-06-30
Amvescap Plc.0.923%-1.668%3,990,087-67,6942021-12-31
First Trust Advisors L.P.0.902%-19.427%3,919,003-944,8812022-03-31
Nordea Investment Mgmt Bank Demark A/s0.882%-36.746%3,815,846-2,216,7482021-12-31
Goldman Sachs Group Inc0.870%72.564%3,745,0831,574,8292021-06-30
ClearBridge Advisors, LLC0.852%54.223%3,666,1451,288,9672021-03-31
Macquarie Group Ltd0.845%-4.240%3,638,693-161,0952021-03-31
UBS Asset Mgmt Americas Inc0.792%88.735%3,442,2361,618,3912022-03-31
Nuveen Asset Management, LLC0.721%6.194%3,130,506182,5982022-03-31
Northern Trust Corp0.637%5.539%2,742,739143,9572021-09-30
Massachusetts Financial Services Company0.625%1.480%2,694,17239,2952021-09-30
Earnest Partners LLC0.599%3.530%2,581,53688,0102021-09-30

Mutual Fund Ownership

Liberty One CAPSTONE is the biggest individual fund holder of ON Semiconductor Corporation (ON), owning a total of 62.7 million shares. Combined, the top 193 mutual fund holders of ON own 288.37% of the company with a total of 1.2 billion shares.

In the latest ownership report, the top 193 mutual funds have increased their combined ownership of ON by 5.6 million shares, a 0.45% increase from the quarter prior.

Mutual Funds Chart

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Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Liberty One CAPSTONE14.683%8.699%62,695,9255,017,4822021-06-30
Liberty One CAPSTONE12.179%-16.364%52,436,094-10,259,8312021-09-30
Vanguard Total Stock Mkt Idx Inv2.918%1.200%12,680,771150,3472022-05-31
Vanguard Total Stock Mkt Idx Inv2.884%0.239%12,530,42429,9312022-04-30
Vanguard Total Stock Mkt Idx Inv2.878%0.547%12,500,49368,0052022-03-31
Vanguard Total Stock Mkt Idx Inv2.875%0.660%12,432,48881,4662022-02-28
Vanguard Total Stock Mkt Idx Inv2.856%0.883%12,351,022108,0622022-01-31
Vanguard Total Stock Mkt Idx Inv2.842%0.341%12,242,96041,5502021-12-31
Vanguard Total Stock Mkt Idx Inv2.832%0.233%12,201,41028,3362021-11-30
Vanguard Total Stock Mkt Idx Inv2.826%1.097%12,165,344132,0332021-09-30
Vanguard Total Stock Mkt Idx Inv2.826%0.064%12,173,0747,7302021-10-31
Vanguard Total Stock Mkt Idx Inv2.817%2.813%12,029,499329,1272021-06-30
Vanguard Total Stock Mkt Idx Inv2.799%0.162%12,048,92619,4272021-07-31
Vanguard Total Stock Mkt Idx Inv2.795%-0.130%12,033,311-15,6152021-08-31
Janus Henderson Enterprise D2.371%0.000%10,126,02402021-03-31
Janus Inst Mid Cap Growth CF2.371%0.000%10,126,02402021-03-31
Janus Henderson Enterprise D2.352%0.000%10,126,02402021-06-30
Janus Inst Mid Cap Growth CF2.352%0.000%10,126,02402021-06-30
Janus Henderson Enterprise D2.350%0.000%10,126,02402021-09-30
Janus Inst Mid Cap Growth CF2.350%0.000%10,126,02402021-09-30
Janus Henderson Enterprise D2.350%0.000%10,126,02402021-12-31
Janus Inst Mid Cap Growth CF2.350%0.000%10,126,02402021-12-31
Janus Henderson Enterprise D2.331%0.000%10,126,02402022-03-31
Janus Inst Mid Cap Growth CF2.331%0.000%10,126,02402022-03-31
Vanguard Mid Cap Index Institutional2.281%1.285%9,865,862125,1242022-02-28
Vanguard Mid Cap Index Institutional2.268%0.200%9,852,53319,6782022-05-31
Vanguard Mid Cap Index Institutional2.263%0.128%9,832,85512,5592022-04-30
Vanguard Mid Cap Index Institutional2.261%-0.462%9,820,296-45,5662022-03-31
Vanguard Mid Cap Index Institutional2.259%98.681%9,734,4184,834,8902021-12-31
Vanguard Mid Cap Index Institutional2.252%0.065%9,740,7386,3202022-01-31
Fidelity® Select Semiconductors1.787%9.887%7,694,859692,3192021-07-31
Capital Group New Perspective Comp1.777%-0.045%7,589,843-3,4272021-03-31
American Funds New Perspective A1.773%-0.240%7,571,631-18,2122021-06-30
Capital Group New Perspective Comp1.759%-0.240%7,571,631-18,2122021-06-30
American Funds New Perspective A1.759%0.000%7,571,63102021-09-30
Capital Group New Perspective Comp1.759%0.000%7,571,63102021-09-30
BlackRock Mid-Cap Growth Equity Instl1.757%14.018%7,503,762922,5322021-06-30
American Funds New Perspective A1.757%-0.011%7,570,804-8272021-12-31
Capital Group New Perspective Comp1.757%-0.011%7,570,804-8272021-12-31
Fidelity® Select Semiconductors1.753%-1.947%7,545,059-149,8002021-08-31
Fidelity® Select Semiconductors1.751%0.000%7,545,05902021-09-30
Fidelity® Select Semiconductors1.751%0.000%7,545,05902021-10-31
BlackRock Mid-Cap Growth Equity Instl1.743%0.000%7,503,76202021-07-31
BlackRock Mid-Cap Growth Equity Instl1.743%0.000%7,503,76202021-08-31
BlackRock Mid-Cap Growth Equity Instl1.743%0.000%7,503,76202021-09-30
BlackRock Mid-Cap Growth Equity Instl1.742%0.000%7,503,76202021-11-30
BlackRock Mid-Cap Growth Equity Instl1.742%0.000%7,503,76202021-12-31
BlackRock Mid-Cap Growth Equity Instl1.735%0.000%7,503,76202022-01-31
BlackRock Mid-Cap Growth Equity Instl1.735%0.000%7,503,76202022-02-28
BlackRock Mid-Cap Growth Equity Instl1.728%0.000%7,503,76202022-03-31
Pictet - Robotics I dy EUR1.688%0.427%7,208,62230,6812020-09-30
Fidelity® Select Semiconductors1.677%3.244%7,252,559227,9002022-01-31
Fidelity® Select Semiconductors1.631%4.643%7,024,659311,7002021-12-31
Fidelity® Select Semiconductors1.627%2.548%7,002,540174,0002021-06-30
Fidelity® Select Semiconductors1.624%4.243%7,057,909287,3002022-04-30
RobecoSAM Smart Energy Eqs F EUR1.616%11.290%6,900,000700,0002021-05-31
Fidelity® Select Semiconductors1.599%-2.123%6,828,540-148,1002021-05-31
Fidelity® Select Semiconductors1.578%-5.883%6,825,909-426,6502022-02-28
Fidelity® Select Semiconductors1.558%-0.810%6,770,609-55,3002022-03-31
Fidelity® Select Semiconductors1.558%-11.028%6,712,959-832,1002021-11-30
American Funds New Perspective A1.505%-13.661%6,536,542-1,034,2622022-03-31
Capital Group New Perspective Comp1.504%-13.661%6,536,542-1,034,2622022-03-31
Vanguard Extended Market Index Investor1.432%1.118%6,166,36768,1582021-07-31
Vanguard Extended Market Index Investor1.429%-0.205%6,153,736-12,6312021-08-31
Vanguard Extended Market Index Investor1.428%3.223%6,098,209190,3842021-06-30
Fidelity® Select Technology1.403%16.002%6,040,700833,3002021-07-31
Capital Group Growth Fnd of Amer Comp1.364%-0.020%5,824,560-1,1792021-03-31
American Funds Growth Fund of Amer A1.361%-0.240%5,810,572-13,9882021-06-30
Capital Group Growth Fnd of Amer Comp1.350%-0.240%5,810,572-13,9882021-06-30
Vanguard Extended Market Index Investor1.347%-5.749%5,799,940-353,7962021-09-30
Pictet - Global Envir Opps I USD1.344%1.946%5,787,327110,4692021-04-30
Vanguard Extended Market Index Investor1.344%-0.159%5,790,708-9,2322021-10-31
Vanguard Extended Market Index Investor1.344%-0.044%5,788,172-2,5362021-11-30
Pictet - Global Envir Opps I USD1.329%-14.213%5,676,858-940,5112021-03-31
Vanguard Extended Market Index Investor1.322%0.707%5,718,33040,1612022-02-28
Vanguard Extended Market Index Investor1.322%-1.640%5,693,261-94,9112021-12-31
Vanguard Extended Market Index Investor1.320%0.617%5,737,21635,1712022-05-31
Pictet - Global Envir Opps I USD1.320%2.165%5,686,797120,4872021-09-30
Pictet - Global Envir Opps I USD1.313%2.048%5,680,132113,9972021-11-30
Vanguard Extended Market Index Investor1.313%-0.265%5,678,169-15,0922022-01-31
Vanguard Extended Market Index Investor1.312%0.139%5,702,0457,9272022-04-30
Ivy Science/Technology Composite1.311%47.452%5,647,7161,817,5192021-12-31
Vanguard Extended Market Index Investor1.311%-0.423%5,694,118-24,2122022-03-31
Pictet - Global Envir Opps I USD1.292%1.175%5,566,31064,6172021-08-31
Pictet - Global Envir Opps I USD1.292%-2.122%5,566,135-120,6622021-10-31
Pictet - Global Envir Opps I USD1.278%16.991%5,501,693799,0312021-07-31
Nordea 1 - Global Climate & Envir BI EUR1.258%3.453%5,418,952180,8582021-11-30
Vanguard Small Cap Index1.256%0.667%5,412,52335,8802021-11-30
Vanguard Small Cap Index1.248%0.371%5,376,64319,8902021-10-31
Vanguard Small Cap Index1.245%4.677%5,317,350237,5782021-06-30
Vanguard Small Cap Index1.244%0.501%5,356,75326,7042021-09-30
Vanguard Small Cap Index1.238%0.234%5,330,04912,4352021-08-31
Vanguard Small Cap Index1.235%0.005%5,317,6142642021-07-31
RobecoSAM Smart Energy Eqs F EUR1.231%-23.188%5,300,000-1,600,0002021-06-30
Delaware Ivy Science and Technology C1.225%15.080%5,278,604691,7162021-11-30
Delaware Ivy Science and Technology C1.225%0.000%5,278,60402021-12-31
Fidelity® Select Technology1.210%21.246%5,207,400912,5002021-06-30
Nordea 1 - Global Climate & Envir BI EUR1.188%4.459%5,112,364218,2452021-08-31
Nordea 1 - Global Climate & Envir BI EUR1.188%0.000%5,112,36402021-09-30
Allianz Global Artfcl Intlgc W EUR1.178%7.963%5,073,525374,1902021-12-31
Pictet-Clean Energy I USD1.177%-11.933%5,026,150-681,0152021-06-30
Allianz Global Artfcl Intlgc W EUR1.169%0.218%5,055,72010,9702022-02-28
Allianz Global Artfcl Intlgc W EUR1.168%0.317%5,071,76216,0422022-03-31
Allianz Global Artfcl Intlgc W EUR1.166%-0.567%5,044,750-28,7762022-01-31
Fidelity® Select Technology1.164%-17.053%5,010,600-1,030,1002021-08-31
Fidelity® Select Technology1.163%0.000%5,010,60002021-09-30
Fidelity® Select Technology1.163%0.000%5,010,60002021-10-31
Pictet Clean Energy1.153%203.969%4,966,0313,332,3002021-03-31
Vanguard Mid Cap Index Institutional1.137%0.527%4,899,52825,6682021-11-30
Nordea 1 - Global Climate & Envir BI EUR1.137%28.586%4,894,1191,088,0062021-07-31
Janus Henderson Triton D1.137%-5.023%4,853,663-256,7162021-03-31
Janus Henderson US SMID Cap Growth1.137%-5.023%4,853,663-256,7162021-03-31
Vanguard Mid Cap Index Institutional1.131%0.302%4,873,86014,6942021-10-31
Vanguard Mid Cap Index Institutional1.129%0.525%4,859,16625,3992021-09-30
Vanguard Mid Cap Index Institutional1.123%0.912%4,833,76743,6902021-08-31
Vanguard Mid Cap Index Institutional1.113%2.279%4,752,163105,8802021-06-30
Vanguard Mid Cap Index Institutional1.113%0.798%4,790,07737,9142021-07-31
Pictet-Clean Energy I USD1.104%-5.424%4,753,526-272,6252021-07-31
Pictet - Global Envir Opps I USD1.096%-18.445%4,719,840-1,067,4872021-05-31
Pictet - Global Envir Opps I USD1.092%-0.364%4,702,662-17,1782021-06-30
Allianz Global Artfcl Intlgc W EUR1.091%13.888%4,699,336573,0562021-11-30
SPDR® S&P 500 ETF Trust1.086%0.044%4,716,4542,0562022-06-29
Pictet-Clean Energy I USD1.084%2.514%4,668,448114,4932021-11-30
Pictet-Clean Energy I USD1.083%-1.957%4,660,483-93,0432021-09-30
Pictet-Clean Energy I USD1.062%-1.995%4,575,296-93,1522021-12-31
Allianz Global Artfcl Intlgc W EUR1.060%-9.159%4,607,263-464,4982022-04-30
Pictet-Clean Energy I USD1.057%-2.286%4,553,955-106,5282021-10-31
Pictet-Clean Energy I USD1.028%-3.231%4,427,475-147,8222022-01-31
Allianz Global Artfcl Intlgc W EUR1.015%-4.239%4,411,952-195,3112022-05-31
Fidelity® Select Technology1.006%-22.191%4,294,900-1,224,9002021-05-31
Pictet - Global Envir Opps I USD0.993%-24.396%4,294,407-1,385,7262021-12-31
Pictet - Global Envir Opps I USD0.975%-1.366%4,235,751-58,6562022-01-31
Allianz Global Artfcl Intlgc W EUR0.958%3.987%4,126,279158,1902021-10-31
iShares Semiconductor ETF0.956%0.531%4,134,29921,8162022-03-31
Pictet-Clean Energy I USD0.947%1.367%4,114,79355,4932022-03-31
Fidelity® Select Technology0.945%-18.744%4,071,400-939,2002021-11-30
Pictet-Clean Energy I USD0.944%-0.273%4,103,562-11,2312022-04-30
Pictet-Clean Energy I USD0.939%-8.316%4,059,300-368,1752022-02-28
Delaware Ivy Science and Technology C0.938%-22.856%4,072,135-1,206,4692022-02-28
Ivy Science & Technology Model Portfolio0.938%0.000%4,072,1354,072,1352022-03-31
Ivy Science/Technology Composite0.938%-27.898%4,072,135-1,575,5812022-03-31
Delaware Ivy Science and Technology C0.937%0.000%4,072,13502022-03-31
iShares Semiconductor ETF0.934%0.270%4,057,94310,9082022-04-28
Fidelity® Contrafund®0.932%18.168%4,049,147622,5362022-04-30
Fidelity® Balanced0.927%27.651%3,992,543864,8472021-07-31
iShares Semiconductor ETF0.927%3.361%4,029,069131,0282022-05-31
iShares Semiconductor ETF0.926%-0.806%4,025,219-32,7242022-04-29
iShares Semiconductor ETF0.925%-0.836%4,020,604-33,8822022-06-29
Allianz Global Artfcl Intlgc W EUR0.922%9.114%3,968,089331,4362021-09-30
Pictet-Clean Energy I USD0.912%-3.428%3,962,885-140,6772022-05-31
UBS: Global Equity0.907%0.000%3,941,1503,941,1502022-03-31
Ivy Science/Technology Composite0.890%22.843%3,830,197712,2422021-09-30
Nordea 1 - Global Climate & Envir BI EUR0.884%3.455%3,806,113127,1192021-06-30
Fidelity® Select Technology0.871%-7.855%3,751,600-319,8002021-12-31
iShares Core S&P 500 ETF0.869%-0.014%3,773,472-5142022-06-29
BGF Sustainable Energy A20.866%-5.305%3,728,919-208,9002021-11-30
Allianz Global Artfcl Intlgc W EUR0.863%0.875%3,713,93632,2242021-06-30
Allianz Global Artfcl Intlgc W EUR0.845%-2.081%3,636,653-77,2842021-08-31
Vanguard Value Index Inv0.845%1.411%3,670,14951,0492022-05-31
BGF Sustainable Energy A20.840%-2.982%3,617,719-111,2002021-12-31
RobecoSAM Smart Energy Eqs F EUR0.836%-32.076%3,600,000-1,700,0002021-07-31
RobecoSAM Smart Energy Eqs F EUR0.836%0.000%3,600,00002021-08-31
RobecoSAM Smart Energy Eqs F EUR0.836%0.000%3,600,00002021-09-30
Vanguard Value Index Inv0.833%0.814%3,619,10029,2192022-04-30
Delaware Ivy Science and Technology C0.832%22.811%3,583,035665,5072021-09-30
Vanguard Value Index Inv0.827%2.050%3,589,88172,1042022-03-31
iShares Semiconductor ETF0.822%0.000%3,555,92602022-02-28
RobecoSAM Smart Energy Eqs F EUR0.815%-2.444%3,512,000-88,0002021-10-31
BGF Sustainable Energy A20.815%-2.633%3,522,457-95,2622022-01-31
Vanguard Value Index Inv0.813%4.983%3,517,777166,9832022-02-28
iShares Semiconductor ETF0.805%0.545%3,469,38518,8042021-12-31
iShares Semiconductor ETF0.801%0.000%3,450,58102021-12-29
First Trust NASDAQ® Cln Edge® GrnEngyETF0.794%0.119%3,421,9114,0692021-11-30
BGF Sustainable Energy A20.794%7.696%3,417,180244,2032021-07-31
Fidelity® Contrafund®0.789%6.020%3,426,611194,5542022-03-31
First Trust NASDAQ® Cln Edge® GrnEngyETF0.788%-0.120%3,394,386-4,0852021-12-30
iShares Semiconductor ETF0.783%0.000%3,375,36502022-01-31
Vanguard Value Index Inv0.775%1.821%3,350,79459,9332022-01-31
Janus Henderson Triton D0.774%-31.351%3,332,008-1,521,6552021-06-30
Janus Henderson US SMID Cap Growth0.774%-31.351%3,332,008-1,521,6552021-06-30
Janus Henderson Triton D0.773%0.000%3,332,00802021-09-30
Janus Henderson US SMID Cap Growth0.773%0.000%3,332,00802021-09-30
Fidelity® Contrafund®0.767%7.268%3,305,866224,0002021-12-31
Vanguard Value Index Inv0.764%100.507%3,290,8611,649,5952021-12-31
Fidelity® Select Technology0.751%-13.409%3,248,547-503,0532022-01-31
Fidelity® Select Technology0.751%0.000%3,248,54702022-02-28
Fidelity® Select Technology0.748%0.000%3,248,54702022-03-31
Fidelity® Select Technology0.748%0.000%3,248,54702022-04-30
Fidelity® Contrafund®0.747%14.691%3,232,057414,0012022-02-28
First Trust NASDAQ® Cln Edge® GrnEngyETF0.745%-0.254%3,210,561-8,1702022-01-31
BGF Sustainable Energy A20.730%-10.405%3,155,957-366,5002022-02-28
Janus Henderson Triton D0.715%-7.263%3,090,006-242,0022021-12-31
Janus Henderson US SMID Cap Growth0.715%-7.263%3,090,006-242,0022021-12-31

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mezzymez29/8/21 02:52am

$ON bag holders for life club

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