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ON HOLDING AG-CLASS A

Indicative price
$38.98
Nov 4, 2026
0
Funds holding
$0
Reported value
0
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history

Price per share in USD

Nov 4, 2026O $37.43H $39.09L $37.31C $38.98
Current funds holding ON HOLDING AG-CLASS A
FundManagerAs ofSharesFair value% of fundAUM
No current published fund holdings are available for this company.
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
BlackRock Technology and Private Equity Term TrustDec 31, 2024NPORT-P
378,477
$20,729,1851.2%
Alger 35 ETFDec 31, 2024NPORT-P
10,016
$548,5761.7%
Alger Mid Cap 40 ETFDec 31, 2024NPORT-P
24,438
$1,338,4691.8%
Alger 35 ETFSep 30, 2024NPORT-P
9,173
$460,0262.0%
BlackRock Technology and Private Equity Term TrustSep 30, 2024NPORT-P
494,360
$24,792,1541.3%
BlackRock Capital Allocation Term TrustSep 30, 2024NPORT-P
104,674
$5,249,4010.3%
Alger Mid Cap 40 ETFSep 30, 2024NPORT-P
14,171
$710,6761.3%
Alger 35 ETFJun 30, 2024NPORT-P
5,042
$195,6301.0%
BlackRock Technology and Private Equity Term TrustJun 30, 2024NPORT-P
793,857
$30,801,6521.6%
BlackRock Capital Allocation Term TrustJun 30, 2024NPORT-P
104,674
$4,061,3510.2%
Alger Mid Cap 40 ETFJun 30, 2024NPORT-P
12,462
$483,5261.3%
BlackRock Technology and Private Equity Term TrustMar 31, 2024NPORT-P
793,857
$28,086,6611.4%
BlackRock Capital Allocation Term TrustMar 31, 2024NPORT-P
104,674
$3,703,3660.2%
Alger 35 ETFMar 31, 2024NPORT-P
9,969
$352,7032.1%
Alger Mid Cap 40 ETFMar 31, 2024NPORT-P
13,740
$486,1211.4%
BlackRock Technology and Private Equity Term TrustDec 31, 2023NPORT-P
793,857
$21,410,3231.1%
BlackRock Capital Allocation Term TrustDec 31, 2023NPORT-P/A
104,674
$2,823,0580.2%
BlackRock Capital Allocation Term TrustSep 30, 2023NPORT-P
104,674
$2,912,0310.2%
BlackRock Capital Allocation Term TrustJun 30, 2023NPORT-P
104,674
$3,454,2420.2%
Alger 35 ETFMar 31, 2023NPORT-P
11,916
$369,7533.8%
Alger Mid Cap 40 ETFMar 31, 2023NPORT-P
15,594
$483,8821.6%
BlackRock Capital Allocation Term TrustMar 31, 2023NPORT-P/A
104,674
$3,248,0340.2%
BlackRock Capital Allocation Term TrustDec 31, 2022NPORT-P/A
104,674
$1,796,2060.1%
BlackRock Capital Allocation Term TrustSep 30, 2022NPORT-P
104,674
$1,680,0180.1%
Alger Mid Cap 40 ETFSep 30, 2022NPORT-P
20,045
$321,7221.1%
BlackRock Capital Allocation Term TrustJun 30, 2022NPORT-P
104,674
$1,851,6830.1%
BlackRock Capital Allocation Term TrustMar 31, 2022NPORT-P
104,674
$2,641,9720.1%
BlackRock Capital Allocation Term TrustDec 31, 2021NPORT-P
104,674
$3,957,7240.2%
BlackRock Capital Allocation Term TrustSep 30, 2021NPORT-P
104,674
$3,153,8280.1%