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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
31 Dec ‘25
SHG icon
126
Shinhan Financial Group
SHG
$36B
272 +33 +14% 42.8%
EXE
127
Expand Energy Corp
EXE
$19.9B
869 +105 +14% 22.1%
VYMI icon
128
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
778 +94 +14% 10.9%
VGIT icon
129
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.8B
927 +112 +14% 5.49%
RGLD icon
130
Royal Gold
RGLD
$19.7B
745 +90 +14% 4.52%
SGI
131
Somnigroup International
SGI
$14.4B
549 +66 +14% 29.7%
MT icon
132
ArcelorMittal
MT
$48.6B
283 +34 +14% 41.7%
WWD icon
133
Woodward
WWD
$19.9B
641 +77 +14% 11.2%
CLS icon
134
Celestica
CLS
$47.1B
809 +97 +14% 26.2%
CVE icon
135
Cenovus Energy
CVE
$58.4B
434 +52 +14% 87.1%
ING icon
136
ING
ING
$97.5B
526 +63 +14% 22.3%
IQV icon
137
IQVIA
IQV
$42.9B
1,145 +137 +14% 15.7%
CIB icon
138
Grupo Cibest SA
CIB
$21.5B
193 +23 +14% 43.2%
DUHP icon
139
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.8B
512 +61 +14% 10.8%
IXUS icon
140
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
967 +115 +13% 11.7%
H icon
141
Hyatt Hotels
H
$15.2B
488 +58 +13% 0.39%
TLH icon
142
iShares 10-20 Year Treasury Bond ETF
TLH
$10.4B
649 +77 +13% 9.49%
STLD icon
143
Steel Dynamics
STLD
$32.4B
913 +108 +13% 33.5%
CGGO icon
144
Capital Group Global Growth Equity ETF
CGGO
$11.9B
398 +47 +13% 14.6%
BCH icon
145
Banco de Chile
BCH
$19.7B
144 +17 +13% 2.55%
FSLR icon
146
First Solar
FSLR
$18.5B
1,060 +125 +13% 34.1%
FN icon
147
Fabrinet
FN
$16.2B
582 +68 +13% 0.84%
DFCF icon
148
Dimensional Core Fixed Income ETF
DFCF
$11.1B
463 +54 +13% 5.57%
DFAI
149
Dimensional International Core Equity Market ETF
DFAI
$17.5B
747 +87 +13% 7.74%
IAU icon
150
iShares Gold Trust
IAU
$61.9B
1,935 +224 +13% 3.33%
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