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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
1276
77 +4 +5% 21.5%
1277
2,049 +106 +5% 10.6%
1278
59 +3 +5% 11.3%
NU icon
1279
Nu Holdings
NU
$66.2B
59 +3 +5% 0.8%
1280
1,191 +60 +5% 104%
1281
20 +1 +5% 38.9%
1282
61 +3 +5% 1.66%
1283
42 +2 +5% 29.2%
1284
21 +1 +5% 0.22%
1285
21 +1 +5% 24.5%
LRGF icon
1286
iShares US Equity Factor ETF
LRGF
$3.45B
21 +1 +5% 17.5%
1287
65 +3 +5% 36.7%
1288
197 +9 +5% 23%
1289
66 +3 +5% 0.78%
1290
22 +1 +5% 25.7%
1291
22 +1 +5% 0.49%
1292
22 +1 +5% 1.32%
1293
45 +2 +5% 1.76%
1294
45 +2 +5% 0.86%
1295
137 +6 +5% 21.1%
1296
24 +1 +4% 40.3%
1297
24 +1 +4% 1.94%
1298
26 +1 +4% 57.4%
1299
54 +2 +4% 2.21%
1300
27 +1 +4% 5.17%
50 51
52
53 54