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 Jun ‘25
76
3 +2 +200% 6.33%
77
3 +2 +200% 2.27%
78
3 +2 +200% 72.2%
AOK icon
79
iShares Core Conservative Allocation ETF
AOK
$735M
3 +2 +200% 3.43%
80
3 +2 +200% 3.8%
81
3 +2 +200% 9.41%
82
3 +2 +200% 171%
83
3 +2 +200% 10.5%
84
3 +2 +200% 79%
85
3 +2 +200% 41.1%
INTR icon
86
Inter&Co
INTR
$3.74B
3 +2 +200% 14.4%
87
3 +2 +200% 2.66%
88
3 +2 +200% 22.6%
89
3 +2 +200% 13.5%
90
3 +2 +200% 63.8%
91
17 +11 +183% 17.8%
92
11 +7 +175% 97%
93
8 +5 +167% 27.3%
94
8 +5 +167% 33.3%
95
8 +5 +167% 14.3%
96
13 +8 +160% 38.3%
97
28 +17 +155% 1.47%
98
15 +9 +150% 10.9%
99
10 +6 +150% 142%
100
10 +6 +150% 12%
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