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
1001
115 +21 +22% 10.7%
1002
22 +4 +22% 28.6%
1003
22 +4 +22% 6.85%
PSX icon
1004
Phillips 66
PSX
$57.3B
11 +2 +22% 19.3%
1005
11 +2 +22% 1.18%
1006
11 +2 +22% 0.51%
1007
11 +2 +22% 10.1%
1008
11 +2 +22% 4.47%
1009
11 +2 +22% 18%
1010
39 +7 +22% 16%
VGK icon
1011
Vanguard FTSE Europe ETF
VGK
$27.7B
56 +10 +22% 4.59%
1012
45 +8 +22% 50.6%
1013
17 +3 +21% 8.47%
1014
17 +3 +21% 2.01%
1015
17 +3 +21% 10.2%
1016
17 +3 +21% 9.17%
1017
23 +4 +21% 1.07%
1018
81 +14 +21% 8.43%
1019
29 +5 +21% 4.4%
1020
82 +14 +21% 14.7%
1021
65 +11 +20% 6.05%
1022
72 +12 +20% 13.2%
1023
36 +6 +20% 0.64%
1024
30 +5 +20% 0.08%
1025
30 +5 +20% 10.7%
39 40
41
42 43