Stocks Most Commonly
Held By Funds

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
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Name Funds
holding 		Growth Growth % Return since
30 Sep ‘22
2001
212 -23 -10% 25.7%
2002
46 -5 -10% 237%
2003
46 -5 -10% 73.3%
JOF
2004
Japan Smaller Capitalization Fund
JOF
$320M
46 -5 -10% 93%
2005
46 -5 -10% 32.1%
2006
257 -28 -10% 65.4%
2007
55 -6 -10% 48.7%
2008
55 -6 -10% 406%
2009
82 -9 -10% 635%
2010
173 -19 -10% 38.8%
CRBN icon
2011
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.02B
109 -12 -10% 85.9%
2012
145 -16 -10% 22.1%
2013
9 -1 -10% 65.7%
2014
9 -1 -10% 21%
2015
27 -3 -10% 2.13%
2016
27 -3 -10% 337%
2017
45 -5 -10% 68.1%
2018
45 -5 -10% 20%
2019
54 -6 -10% 13.6%
2020
54 -6 -10% 66.8%
2021
54 -6 -10% 11.4%
2022
63 -7 -10% 54.1%
2023
72 -8 -10% 16.8%
2024
99 -11 -10% 39.3%
2025
251 -28 -10% 48.1%
79 80
81
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