Funds holding ONFOLIO HOLDINGS INC
ISIN US68277K2078 · United States · LEI 529900E0BJGEK8AV2E66
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 52.8K $
- Share of capital
- 4.4 % of 2.5M shares on Aug 19, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 54,217 | 35.6K $ | 0.00 % | 2.21 % | as of May 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 50,002 | 14.5K $ | 2.04 % | as of Jun 30, 2026 ↗ | |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 4,101 | 2.7K $ | 0.17 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 3 | +1 | 108,320 | +306.4 % |
| 2026Q2 | 2 | 0 | 26,654 | +17.4 % |
| 2026Q1 | 2 | 0 | 22,705 | -0.6 % |
| 2025Q4 | 2 | 0 | 22,837 | -0.6 % |
| 2025Q3 | 2 | 0 | 22,969 | +1.2 % |
| 2025Q2 | 2 | 0 | 22,704 | -2.5 % |
| 2025Q1 | 2 | 0 | 23,295 | -2.2 % |
| 2024Q4 | 2 | 0 | 23,817 | +11.1 % |
| 2024Q3 | 2 | 0 | 21,440 | 0.0 % |
| 2024Q2 | 2 | 0 | 21,440 | 0.0 % |
| 2024Q1 | 2 | +1 | 21,440 | +642.6 % |
| 2023Q4 | 1 | 2,887 |
Institutional managers
4 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 85,477 | 59.5K $ | as of Mar 31, 2026 |
| UBS Group AG | 17,467 | 12.2K $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 17,188 | 12K $ | as of Mar 31, 2026 |
| Tower Research Capital LLC (TRC) | 3,246 | 2.3K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding ONFOLIO HOLDINGS INC". https://titelia.com/en/stocks/onfolio-holdings-inc-US68277K2078