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96.059998 EUR
1.98
2.02%
Last update Jun 10, 8:01 PM CEST
Market closed
Day range
96.059998
98.56000
Previous close
98.040001
Open
98.56000
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ON Semiconductor Corporation
96.06
1.98
2.02%

Holders

Fund holders

Name Date reported Shares Value % Held
Fidelity Select Portfolios-Select Semiconductors Portfolio Apr 30, 2026 24.0M 2.5B 6.1%
Fidelity Select Portfolios-Technology Portfolio Apr 30, 2026 16.5M 1.7B 4.2%
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mar 31, 2026 12.5M 1.3B 3.2%
VANGUARD INDEX FUNDS-Vanguard 500 Index Fund Mar 31, 2026 10.0M 1.1B 2.6%
VANGUARD INDEX FUNDS-Vanguard Mid-Cap Index Fund Mar 31, 2026 8.5M 896.9M 2.2%
JANUS INVESTMENT FUND-Janus Henderson Enterprise Fund Mar 31, 2026 7.5M 791.5M 1.9%
iShares Trust-iShares Semiconductor ETF Apr 30, 2026 7.4M 775.6M 1.9%
iShares Trust-iShares Core S&P 500 ETF Apr 30, 2026 5.1M 537.2M 1.3%
Fidelity Concord Street Trust-Fidelity 500 Index Fund Apr 30, 2026 5.0M 532.2M 1.3%
VANGUARD WORLD FUND-Vanguard Information Technology Index Fund Feb 28, 2026 4.7M 494.6M 1.2%
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