US682189AQ81 - ON Semiconductor Corp Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 1 total, 1 long only, 0 short only, 0 long/short - change of 12,15% MRQ
Genomsnittlig portföljallokering 0.1159 % - change of −1,90% MRQ
Institutionella aktier (lång) 260 000 (ex 13D/G) - change of −0,14MM shares −35,00% MRQ
Institutionellt värde (lång) $ 251 USD ($1000)
Institutionellt ägande och aktieägare

ON Semiconductor Corp (US:US682189AQ81) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 260,000 aktier. Största aktieägare inkluderar MXHYX - Great-West High Yield Bond Fund Investor Class .

ON Semiconductor Corp (US682189AQ81) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

US682189AQ81 / ON Semiconductor Corp - 3.88% 2028-09-01 Institutional Ownership
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-25 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 1 453 40,25
2025-08-28 NP ACSKX - Short Duration Fund C Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 447 −7,31
2025-07-28 NP JSOSX - JPMorgan Strategic Income Opportunities Fund Class I 984
2025-06-27 NP Calamos Convertible & High Income Fund 730 0,27
2025-08-28 NP PHIYX - PIMCO High Yield Fund Institutional 12 587 3,31
2025-06-26 NP SHYG - iShares 0-5 Year High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 885 −10,60
2025-06-20 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 279 398,21
2025-07-29 NP BSJS - Invesco BulletShares 2028 High Yield Corporate Bond ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 582 14,89
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 667 3,41
2025-07-24 NP Fidelity Central Investment Portfolios LLC - Fidelity High Income Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 554 97,76
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 58 −43,14
2025-07-30 NP HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A 141 −1,40
2025-08-28 NP JNK - SPDR(R) Bloomberg Barclays High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 036 9,24
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 945 0,21
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 51 −56,90
2025-06-18 NP Putnam ETF Trust - Putnam ESG High Yield ETF - 450 23,69
2025-06-27 NP Calamos Strategic Total Return Fund 839 0,36
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 870 −5,64
2025-07-24 NP Fidelity Central Investment Portfolios LLC - Fidelity Specialized High Income Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 296 1,02
2025-08-19 NP GSAUX - Goldman Sachs Long Short Credit Strategies Fund Class A Shares 115 −4,17
2025-08-29 NP JAEMX - High Yield Trust NAV 653 3,33
2025-07-24 NP FIAEX - Fidelity Sustainable Core Plus Bond Fund 22 31,25
2025-08-28 NP AHIVX - High Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 791 3,35
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 581
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 1 938 3,31
2025-03-31 NP EAAMX - Eaton Vance Multi-Asset Credit Fund Class A 523 0,58
2025-07-24 NP FBND - Fidelity Total Bond ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 465 48,88
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 1 762 3,34
2025-08-22 NP Palmer Square Funds Trust - Palmer Square Credit Opportunities ETF 107
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 145
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 2 046 3,33
2025-06-26 NP FSHNX - Fidelity Series High Income Fund 1 399 −20,87
2025-07-30 NP FPIOX - Strategic Advisers Income Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 0,00
2025-07-30 NP FPCIX - Strategic Advisers Core Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 307 0,99
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 2 960 0,96
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 223 −48,74
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares 77 4,05
2025-08-29 NP VPVHYDV - PIMCO High Yield Portfolio Administrative 1 525 3,25
2025-06-27 NP Calamos Global Dynamic Income Fund 158 0,64
2025-06-25 NP SBND - Columbia Short Duration Bond ETF 42 −26,79
2025-06-23 NP High Income Opportunities Portfolio - High Income Opportunities Portfolio 3 144 0,26
2025-06-25 NP IHFAX - Integrity High Income Fund Class A 112 0,00
2025-06-30 NP Palmer Square Opportunistic Income Fund 515
2025-08-27 NP TMARX - Touchstone Credit Opportunities II Fund Class A 5 277 3,51
2025-07-24 NP FSYD - Fidelity Sustainable High Yield ETF 220 14,06
2025-06-26 NP USHY - iShares Broad USD High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 970 13,27
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 22 688 3,31
2025-08-29 NP QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A 172 −6,52
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 48 4,35
2025-08-27 NP CYBAX - Calvert High Yield Bond Fund Class A 1 747 3,31
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 2 422 8,81
2025-06-27 NP Calamos Dynamic Convertible & Income Fund 188 0,00
2025-07-28 NP SSTHX - Wells Fargo Short-Term High Yield Bond Fund Class A 759 0,93
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 540 1,12
2025-06-27 NP Calamos Long/Short Equity & Dynamic Income Trust 135 0,00
2025-07-24 NP LHYAX - Lord Abbett High Yield Fund Class A 3 625 0,95
2025-06-27 NP Calamos Global Total Return Fund 32 0,00
2025-06-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 199 0,25
2025-06-26 NP NUHY - Nuveen ESG High Yield Corporate Bond ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 246 0,00
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 175 0,57
2025-08-21 NP MXHYX - Great-West High Yield Bond Fund Investor Class 260 000 252
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 1 495 3,25
2025-08-28 NP PSRIX - PIMCO Senior Floating Rate Fund Institutional Class 194 3,21
2025-07-24 NP FTKFX - Fidelity Total Bond K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 439 49,83
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 194 −41,87
2025-07-28 NP TIIUX - Core Fixed Income Fund 67
2025-08-28 NP SJNK - SPDR Bloomberg Barclays Short Term High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 255 120,56
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 41 −61,32
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 716 41,22
2025-06-26 NP IBHH - iShares iBonds 2028 Term High Yield and Income ETF 707 21,93
2025-06-26 NP FSHGX - Fidelity SAI High Income Fund 317 0,32
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 3 094 27,38
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 9 915 0,97
2025-03-28 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 6 469
2025-07-29 NP JSNRX - John Hancock Short Duration Bond Fund Class NAV 2 865
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - H 73 2,86
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 155 −3,75
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 1 134 3,28
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 145 −67,92
2025-06-23 NP EVIBX - Eaton Vance Income Fund of Boston Class A 14 745 0,25
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 19 5,56
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N −3 652 4,02
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 165 0,00
2025-07-29 NP JHHBX - John Hancock High Yield Fund Class A 4 890 0,97
2025-07-25 NP EUSB - iShares ESG Advanced Total USD Bond Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 2,70
2025-06-26 NP HYBB - iShares BB Rated Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180 −49,29
2025-06-26 NP FHIFX - Fidelity Focused High Income Fund 515 0,39
2025-03-25 NP BKHY - BNY Mellon High Yield Beta ETF 19 −78,57
2025-08-28 NP PSYPX - Palmer Square Income Plus Fund 1 213
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 48 4,35
2025-08-22 NP FSTAX - Fidelity Advisor Strategic Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 544 3,33
2025-08-28 NP BWDIX - Boyd Watterson Limited Duration Enhanced Income Fund Class I Shares 2 009 3,50
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 17 744 22,42
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 500 1,01
2025-07-28 NP SDSI - American Century Short Duration Strategic Income ETF 169 −28,39
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 2 198 0,97
2025-07-24 NP FIABX - Fidelity SAI Sustainable Core Plus Bond Fund 74 37,74
2025-07-24 NP FSMTX - Fidelity SAI Total Bond Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 800 0,95
2025-07-25 NP HYDW - Xtrackers Low Beta High Yield Bond ETF 354 29,30
2025-08-22 NP EVHY - Eaton Vance High Yield ETF 88 3,53
2025-06-20 NP XHYT - BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF 203 −36,56
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 28 0,00
2025-07-28 NP JPIE - JPMorgan Income ETF 1 614 43,47
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 3 938 0,25
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 10 460 0,24
2025-07-24 NP FTBFX - Fidelity Total Bond Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 660 0,95
2025-07-28 NP JSCP - JPMorgan Short Duration Core Plus ETF 119 80,30
2025-06-27 NP Calamos Convertible Opportunities & Income Fund 685 0,29
2025-06-27 NP CHYDX - Calamos High Income Opportunities Fund Class A 64 0,00
2025-07-30 NP FIWGX - Strategic Advisers Fidelity Core Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 478 1,06
2025-06-17 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 711 0,14
2025-06-26 NP HYXF - iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 222 12,12
2025-06-26 NP SPHIX - Fidelity High Income Fund 3 805 9,78
2025-08-28 NP SPHY - SPDR Portfolio High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 706 5,97
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 2 626 −14,74
2025-08-28 NP ASDVX - Short Duration Strategic Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 468 −7,27
2025-07-28 NP AHYB - American Century Select High Yield ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 6,82
2025-06-26 NP ISTB - iShares Core 1-5 Year USD Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 237 0,00
2025-08-22 NP QHI2Q - High Income Portfolio Initial Class 800 3,36
2025-07-24 NP FSBD - Fidelity Sustainable Core Plus Bond ETF 6 0,00
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