Stocks Most Commonly
Held By Funds

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 		Growth Growth % Return since
31 Dec ‘25
251
749 +68 +10% 1.84%
252
431 +39 +10% 13.3%
253
1,140 +103 +10% 17.9%
COF icon
254
Capital One
COF
$116B
2,193 +198 +10% 22.8%
255
932 +84 +10% 2.84%
256
200 +18 +10% 59.6%
257
834 +75 +10% 8.24%
258
1,335 +120 +10% 10.9%
259
1,146 +103 +10% 8.56%
260
991 +89 +10% 9.64%
ACWX icon
261
iShares MSCI ACWI ex US ETF
ACWX
$11.1B
602 +54 +10% 9.77%
262
550 +49 +10% 13.4%
263
1,002 +89 +10% 47.8%
264
687 +61 +10% 1.57%
265
386 +34 +10% 10.1%
266
2,678 +235 +10% 4.02%
267
696 +61 +10% 10.9%
268
675 +59 +10% 15.9%
269
1,993 +174 +10% 24.4%
270
780 +68 +10% 11.2%
271
677 +59 +10% 14.4%
272
838 +73 +10% 4.09%
273
1,092 +95 +10% 7.69%
274
529 +46 +10% 6.47%
275
611 +53 +9% 5.76%
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12 13