Stocks Most Commonly
Held In Funds’ Top 10

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
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Name Funds holding
in top 10 		Growth Growth % Return since
31 Dec ‘23
326
17 +3 +21% 209%
327
17 +3 +21% 11.9%
328
17 +3 +21% 18.7%
GOVT icon
329
iShares US Treasury Bond ETF
GOVT
$40.9B
74 +13 +21% 0.48%
330
40 +7 +21% 61.5%
331
126 +22 +21% 28.3%
332
201 +35 +21% 44.4%
333
46 +8 +21% 29%
334
46 +8 +21% 8.78%
335
23 +4 +21% 402%
VALE icon
336
Vale
VALE
$73.2B
23 +4 +21% 8.26%
337
98 +17 +21% 27.1%
338
201 +34 +20% 32.8%
339
48 +8 +20% 16.8%
340
42 +7 +20% 1.18%
341
24 +4 +20% 22.7%
342
24 +4 +20% 35.9%
343
18 +3 +20% 59%
344
12 +2 +20% 65.9%
345
6 +1 +20% 159%
346
6 +1 +20% 19.1%
347
6 +1 +20% 1,057%
348
6 +1 +20% 12.6%
349
6 +1 +20% 102%
350
6 +1 +20% 42.7%
12 13
14
15 16