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Stocks Most Commonly
Held By Funds

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds
holding 		Growth Growth % Return since
30 Sep ‘25
FER icon
51
Ferrovial N.V. Ordinary Shares
FER
$38.6B
204 +31 +18% 7.58%
PAAA icon
52
PGIM AAA CLO ETF
PAAA
$13.4B
179 +27 +18% 0.35%
WMG icon
53
Warner Music
WMG
$14B
299 +45 +18% 21.3%
FIX icon
54
Comfort Systems
FIX
$60.8B
887 +133 +18% 109%
IESC icon
55
IES Holdings
IESC
$13.5B
321 +48 +18% 70.7%
AIQ icon
56
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
485 +72 +17% 34.1%
BBDO icon
57
Banco Bradesco
BBDO
$33.5B
34 +5 +17% 7.85%
ITA icon
58
iShares US Aerospace & Defense ETF
ITA
$12.2B
883 +129 +17% 0.7%
PVAL icon
59
Putnam Focused Large Cap Value ETF
PVAL
$14.2B
200 +29 +17% 23.5%
GMAB icon
60
Genmab
GMAB
$21.7B
253 +35 +16% 13.3%
JIRE icon
61
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
268 +37 +16% 11.8%
GRID
62
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
364 +49 +16% 21.1%
MDGL icon
63
Madrigal Pharmaceuticals
MDGL
$11.5B
352 +47 +15% 8.88%
TSEM icon
64
Tower Semiconductor
TSEM
$27.2B
248 +33 +15% 233%
AVEM icon
65
Avantis Emerging Markets Equity ETF
AVEM
$28.8B
671 +89 +15% 27%
FUTU icon
66
Futu Holdings
FUTU
$14.3B
387 +51 +15% 41.3%
NEM icon
67
Newmont
NEM
$122B
1,534 +197 +15% 37.1%
UI icon
68
Ubiquiti
UI
$37.6B
366 +47 +15% 6.06%
STRL icon
69
Sterling Infrastructure
STRL
$16.3B
592 +75 +15% 57%
FRHC icon
70
Freedom Holding
FRHC
$11B
135 +17 +14% 0.51%
KEP icon
71
Korea Electric Power
KEP
$14.2B
152 +19 +14% 15.1%
KSPI icon
72
Kaspi.kz JSC
KSPI
$17.9B
185 +23 +14% 15.1%
E icon
73
ENI
E
$78.5B
244 +30 +14% 56.6%
TER icon
74
Teradyne
TER
$70.2B
830 +102 +14% 226%
RYAAY icon
75
Ryanair
RYAAY
$28.5B
380 +46 +14% 8.59%
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