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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 Jun ‘25
DFIV icon
201
Dimensional International Value ETF
DFIV
$21.6B
691 +48 +7% 30.4%
BWXT icon
202
BWX Technologies
BWXT
$12.6B
651 +45 +7% 4.9%
BBDO icon
203
Banco Bradesco
BBDO
$32.6B
29 +2 +7% 12.8%
SPHQ icon
204
Invesco S&P 500 Quality ETF
SPHQ
$18.6B
670 +46 +7% 18%
IBKR icon
205
Interactive Brokers
IBKR
$38.7B
802 +55 +7% 54.2%
DFAX icon
206
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
599 +41 +7% 26%
GBTC icon
207
Grayscale Bitcoin Trust
GBTC
$12.5B
766 +52 +7% 23.9%
TD icon
208
Toronto Dominion Bank
TD
$193B
683 +46 +7% 60%
TT icon
209
Trane Technologies
TT
$99.4B
1,646 +110 +7% 3.33%
CCL icon
210
Carnival Corporation Ltd
CCL
$33B
1,003 +67 +7% 12.7%
NYT icon
211
New York Times
NYT
$10.3B
509 +34 +7% 13.8%
IWP icon
212
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
1,168 +78 +7% 0.72%
PEN icon
213
Penumbra
PEN
$12.5B
451 +30 +7% 24%
DLTR icon
214
Dollar Tree
DLTR
$21.4B
767 +51 +7% 15.1%
MCHP icon
215
Microchip Technology
MCHP
$42.2B
1,120 +74 +7% 10.5%
IDEV icon
216
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
563 +37 +7% 17.7%
FLUT icon
217
Flutter Entertainment
FLUT
$12.9B
550 +36 +7% 73.9%
ACWX icon
218
iShares MSCI ACWI ex US ETF
ACWX
$16B
535 +35 +7% 24.1%
TRI icon
219
Thomson Reuters
TRI
$42.2B
535 +35 +7% 52.4%
ON icon
220
ON Semiconductor
ON
$29.9B
796 +52 +7% 46.7%
CCK icon
221
Crown Holdings
CCK
$11.5B
597 +39 +7% 2.36%
NTRS icon
222
Northern Trust
NTRS
$31B
842 +55 +7% 33.6%
FWONA icon
223
Liberty Media Corporation Series A Common Stock
FWONA
$21.2B
291 +19 +7% 10.9%
P
224
Everpure Inc
P
$43.6B
694 +45 +7% 127%
STE icon
225
Steris
STE
$20.5B
836 +54 +7% 12.6%
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