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
30 Sep ‘25
526
63 -2 -3% 2.42%
527
61 -2 -3% 5.49%
528
30 -1 -3% 0.58%
IEI icon
529
iShares 3-7 Year Treasury Bond ETF
IEI
$18.7B
59 -2 -3% 1.02%
530
58 -2 -3% 1.85%
531
28 -1 -3% 5.56%
532
54 -2 -4% 54%
533
54 -2 -4% 73.2%
534
53 -2 -4% 6.19%
535
26 -1 -4% 0.16%
VEU icon
536
Vanguard FTSE All-World ex-US ETF
VEU
$58.7B
127 -5 -4% 5.9%
537
351 -14 -4% 4.7%
538
25 -1 -4% 52.6%
539
50 -2 -4% 6.1%
540
74 -3 -4% 5.39%
541
218 -9 -4% 7.8%
542
24 -1 -4% 2.45%
543
24 -1 -4% 6.9%
544
24 -1 -4% 0.33%
545
72 -3 -4% 23.8%
546
234 -10 -4% 1.29%
547
256 -11 -4% 1.79%
548
23 -1 -4% 6.84%
549
45 -2 -4% 41.1%
550
22 -1 -4% 7.56%
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