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
Name Funds holding
in top 10 		Growth Growth % Return since
30 Jun ‘25
901
5 -1 -17% 0.21%
902
5 -1 -17% 21.3%
903
5 -1 -17% 8.19%
AA icon
904
Alcoa
AA
$9.28B
5 -1 -17% 21.4%
905
5 -1 -17% 28.6%
906
5 -1 -17% 73.6%
907
5 -1 -17% 18.9%
908
5 -1 -17% 161%
909
5 -1 -17% 14%
910
5 -1 -17% 0.45%
VNQI icon
911
Vanguard Global ex-US Real Estate ETF
VNQI
$3.45B
10 -2 -17% 1.3%
912
10 -2 -17% 5.91%
913
10 -2 -17% 0.26%
914
10 -2 -17% 23.4%
915
10 -2 -17% 28.3%
916
15 -3 -17% 2.84%
917
15 -3 -17% 4.22%
918
20 -4 -17% 4.02%
919
30 -6 -17% 0.14%
920
50 -10 -17% 0.86%
921
29 -6 -17% 0.23%
922
19 -4 -17% 2.79%
923
14 -3 -18% 0.04%
924
9 -2 -18% 10.6%
925
9 -2 -18% 41.2%
35 36
37
38 39