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
4201
17 -7 -29% 12.4%
4202
12 -5 -29% 9.37%
4203
12 -5 -29% 36.5%
RBA icon
4204
RB Global
RBA
$19.3B
12 -5 -29% 0.82%
4205
86 -36 -30% 7.57%
4206
19 -8 -30% 47.1%
4207
26 -11 -30% 30.8%
4208
7 -3 -30% 27.6%
4209
7 -3 -30% 39.1%
4210
7 -3 -30% 2.57%
IYR icon
4211
iShares US Real Estate ETF
IYR
$3.77B
7 -3 -30% 3.02%
4212
7 -3 -30% 3.22%
4213
7 -3 -30% 12.1%
4214
7 -3 -30% 2.05%
4215
7 -3 -30% 1.08%
4216
7 -3 -30% 42.6%
4217
7 -3 -30% 17.1%
4218
7 -3 -30% 1.69%
4219
7 -3 -30% 1.34%
4220
7 -3 -30% 2.97%
4221
21 -9 -30% 4.31%
4222
34 -15 -31% 50.4%
4223
9 -4 -31% 1.76%
4224
9 -4 -31% 2.08%
4225
9 -4 -31% 7.15%
167 168
169
170 171