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 Jun ‘23
2001
100 -7 -7% 42.1%
2002
57 -4 -7% 6.08%
2003
57 -4 -7% 37.4%
FINX icon
2004
Global X FinTech ETF
FINX
$262M
114 -8 -7% 36.8%
2005
85 -6 -7% 45.5%
2006
170 -12 -7% 83.7%
2007
99 -7 -7% 22.7%
2008
141 -10 -7% 32.5%
2009
141 -10 -7% 12.4%
2010
141 -10 -7% 6.87%
KREF
2011
KKR Real Estate Finance Trust
KREF
$548M
155 -11 -7% 31.2%
2012
14 -1 -7% 96.1%
2013
42 -3 -7% 8.22%
2014
42 -3 -7% 3.6%
2015
42 -3 -7% 199%
2016
84 -6 -7% 62.3%
2017
84 -6 -7% 48.6%
2018
112 -8 -7% 36.1%
2019
112 -8 -7% 10.2%
2020
140 -10 -7% 114%
2021
140 -10 -7% 55.8%
2022
139 -10 -7% 64.8%
2023
97 -7 -7% 123%
2024
152 -11 -7% 1.69%
2025
55 -4 -7% 325%
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