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
526
33 +4 +14% 0.28%
527
86 +10 +13% 18.2%
528
45 +5 +13% 0.93%
DFIS icon
529
Dimensional International Small Cap ETF
DFIS
$5.73B
18 +2 +13% 8.93%
530
18 +2 +13% 7.74%
531
9 +1 +13% 2.09%
532
9 +1 +13% 12.1%
533
9 +1 +13% 19.3%
534
9 +1 +13% 6.06%
535
9 +1 +13% 2.44%
FSK icon
536
FS KKR Capital
FSK
$3.08B
9 +1 +13% 25.9%
537
9 +1 +13% 0.71%
538
9 +1 +13% 13.8%
539
9 +1 +13% 5.42%
540
9 +1 +13% 18.5%
541
28 +3 +12% 1.58%
542
60 +6 +11% 5.25%
543
50 +5 +11% 2.15%
544
10 +1 +11% 69.3%
545
10 +1 +11% 73.3%
546
10 +1 +11% 9.32%
547
10 +1 +11% 4.6%
548
10 +1 +11% 23.5%
549
10 +1 +11% 5.08%
550
10 +1 +11% 20.8%
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23 24