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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
IXUS icon
151
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
966 +114 +13% 15.8%
CVE icon
152
Cenovus Energy
CVE
$57.2B
433 +51 +13% 83.3%
VYMI icon
153
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
773 +91 +13% 16.3%
FSLR icon
154
First Solar
FSLR
$24.2B
1,058 +124 +13% 13.7%
FN icon
155
Fabrinet
FN
$20.4B
582 +68 +13% 25.2%
DFCF icon
156
Dimensional Core Fixed Income ETF
DFCF
$10.9B
463 +54 +13% 2.04%
CYTK icon
157
Cytokinetics
CYTK
$10.3B
430 +50 +13% 16.7%
VGIT icon
158
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
922 +107 +13% 2.5%
DFAI
159
Dimensional International Core Equity Market ETF
DFAI
$18B
744 +85 +13% 13.9%
IAU icon
160
iShares Gold Trust
IAU
$64.9B
1,926 +220 +13% 1.37%
SITM icon
161
SiTime
SITM
$21.4B
394 +45 +13% 102%
ITT icon
162
ITT
ITT
$19.6B
684 +78 +13% 26.4%
IEMG icon
163
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
2,225 +253 +13% 20.8%
VIAV icon
164
Viavi Solutions
VIAV
$10.7B
397 +45 +13% 144%
SPMO icon
165
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
646 +73 +13% 28.5%
SNX icon
166
TD Synnex
SNX
$20.7B
541 +61 +13% 72.2%
EWJ icon
167
iShares MSCI Japan ETF
EWJ
$23.2B
720 +81 +13% 21.6%
CX icon
168
Cemex
CX
$16B
321 +36 +13% 3.74%
NBIX icon
169
Neurocrine Biosciences
NBIX
$15.5B
732 +82 +13% 7.68%
RL icon
170
Ralph Lauren
RL
$23.2B
779 +87 +13% 9.99%
VXUS icon
171
Vanguard Total International Stock ETF
VXUS
$164B
1,648 +184 +13% 16.3%
CRWV
172
CoreWeave
CRWV
$58.1B
726 +81 +13% 47%
GFI icon
173
Gold Fields
GFI
$36B
377 +42 +13% 7.83%
UMC icon
174
United Microelectronic
UMC
$48B
270 +30 +13% 144%
KEP icon
175
Korea Electric Power
KEP
$15.1B
171 +19 +13% 28.7%
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