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
1701
2 -2 -50% 1.73%
1702
2 -2 -50% 10.7%
1703
2 -2 -50% 34.6%
LU icon
1704
Lufax Holding
LU
$1.66B
2 -2 -50% 25%
1705
2 -2 -50% 2.26%
1706
2 -2 -50% 13.7%
1707
2 -2 -50% 3.47%
1708
2 -2 -50% 7.19%
1709
2 -2 -50% 3.27%
1710
2 -2 -50% 3.85%
AMTB icon
1711
Amerant Bancorp
AMTB
$918M
2 -2 -50% 17%
1712
2 -2 -50% 19.1%
1713
2 -2 -50% 4.79%
1714
2 -2 -50% 77.9%
1715
2 -2 -50% 12.5%
1716
2 -2 -50% 1.07%
1717
2 -2 -50% 40.8%
1718
2 -2 -50% 29.7%
1719
2 -2 -50% 0.93%
1720
2 -2 -50% 8.73%
1721
3 -3 -50% 0.55%
1722
3 -3 -50% 17.6%
1723
3 -3 -50% 7.59%
1724
4 -4 -50% 14.2%
1725
4 -4 -50% 35%
67 68
69
70 71