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 ‘25
326
113 +18 +19% 11.9%
327
38 +6 +19% 0.64%
328
19 +3 +19% 2.09%
ACWX icon
329
iShares MSCI ACWI ex US ETF
ACWX
$11.1B
32 +5 +19% 9.77%
330
26 +4 +18% 1.66%
331
26 +4 +18% 9.11%
332
13 +2 +18% 33.3%
333
13 +2 +18% 20.4%
334
13 +2 +18% 29.4%
335
13 +2 +18% 9.07%
LEN icon
336
Lennar Class A
LEN
$20.3B
13 +2 +18% 19.9%
337
33 +5 +18% 10.2%
338
54 +8 +17% 5.45%
339
109 +16 +17% 4.81%
340
116 +17 +17% 8.21%
341
48 +7 +17% 14.2%
342
48 +7 +17% 9.43%
343
28 +4 +17% 0.52%
344
14 +2 +17% 13.2%
345
14 +2 +17% 2.02%
346
7 +1 +17% 25.5%
347
7 +1 +17% 6.25%
348
7 +1 +17% 29.8%
349
7 +1 +17% 3.5%
350
7 +1 +17% 29.7%
12 13
14
15 16