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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
BTU icon
301
Peabody Energy
BTU
$3.11B
353 +40 +13% 14.2%
EWU icon
302
iShares MSCI United Kingdom ETF
EWU
$4.13B
265 +30 +13% 9.73%
GHRS icon
303
GH Research
GHRS
$2.02B
53 +6 +13% 132%
GAP
304
The Gap Inc
GAP
$7.42B
531 +60 +13% 19.5%
VUSB icon
305
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
435 +49 +13% 0.24%
DFSD
306
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.17B
410 +46 +13% 0.98%
OIH icon
307
VanEck Oil Services ETF
OIH
$2B
205 +23 +13% 48%
FRO icon
308
Frontline
FRO
$9.17B
188 +21 +13% 88.9%
DFGR icon
309
Dimensional Global Real Estate ETF
DFGR
$3.85B
314 +35 +13% 12%
QS icon
310
QuantumScape Corp
QS
$3.81B
459 +51 +13% 40.6%
HDEF icon
311
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
136 +15 +12% 9.23%
GNR icon
312
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.93B
254 +28 +12% 20.5%
AIA icon
313
iShares Asia 50 ETF
AIA
$5.06B
100 +11 +12% 42.5%
XENE icon
314
Xenon Pharmaceuticals
XENE
$6.03B
246 +27 +12% 39.1%
FHB icon
315
First Hawaiian
FHB
$3.37B
319 +35 +12% 9.33%
CGSD icon
316
Capital Group Short Duration Income ETF
CGSD
$2.44B
165 +18 +12% 1.12%
VIPS icon
317
Vipshop
VIPS
$6.81B
312 +34 +12% 19.8%
TRVI icon
318
Trevi Therapeutics
TRVI
$2.63B
184 +20 +12% 47.4%
CRGY icon
319
Crescent Energy
CRGY
$4.03B
350 +38 +12% 45.4%
RECS icon
320
Columbia Research Enhanced Core ETF
RECS
$6.1B
175 +19 +12% 11.8%
GTY
321
Getty Realty Corp
GTY
$2.05B
296 +32 +12% 21.2%
DYN icon
322
Dyne Therapeutics
DYN
$4.8B
232 +25 +12% 31.4%
DCOR icon
323
Dimensional US Core Equity 1 ETF
DCOR
$3.48B
205 +22 +12% 16.4%
CGAU
324
Centerra Gold
CGAU
$4.21B
187 +20 +12% 49.7%
TCAF icon
325
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.32B
330 +35 +12% 12.3%
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