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 ‘23
901
26 -7 -21% 24.5%
902
7 -2 -22% 39.1%
903
7 -2 -22% 16.3%
CWI icon
904
SPDR MSCI ACWI ex-US ETF
CWI
$2.19B
7 -2 -22% 40.7%
905
7 -2 -22% 45.5%
906
7 -2 -22% 5.92%
907
7 -2 -22% 77.5%
908
7 -2 -22% 54%
909
7 -2 -22% 105%
910
7 -2 -22% 46.7%
VNQI icon
911
Vanguard Global ex-US Real Estate ETF
VNQI
$3.6B
7 -2 -22% 22.8%
912
7 -2 -22% 22.3%
913
14 -4 -22% 8.76%
914
16 -5 -24% 6.4%
915
3 -1 -25% 197%
916
3 -1 -25% 105%
917
3 -1 -25% 5.62%
918
3 -1 -25% 20%
919
3 -1 -25% 388%
920
3 -1 -25% 124%
921
3 -1 -25% 17.8%
922
3 -1 -25% 59.9%
923
3 -1 -25% 25.7%
924
3 -1 -25% 20.7%
925
3 -1 -25% 36.4%
35 36
37
38 39