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
2001
57 0 0% 119%
2002
6 0 0% 11.3%
2003
1 0 0% 7.52%
GMF icon
2004
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$391M
2 0 0% 8.41%
2005
2 0 0% 10.6%
2006
1 0 0% 0.45%
2007
1 0 0% 9.03%
2008
1 0 0% 6.99%
2009
1 0 0% 58.2%
2010
3 0 0% 89%
GRPN icon
2011
Groupon
GRPN
$663M
5 0 0% 0.85%
2012
1 0 0% 8.69%
2013
2 0 0% 1.54%
2014
2 0 0% 48.3%
2015
6 0 0% 0.82%
2016
2 0 0% 16.6%
2017
2 0 0% 116%
2018
1 0 0% 1.79%
2019
1 0 0% 19.9%
2020
2 0 0% 0.37%
2021
1 0 0% 7.62%
2022
2 0 0% 13.2%
2023
5 0 0% 47.8%
2024
1 0 0% 0.03%
2025
2 0 0% 21.1%
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