Stocks Most Commonly
Held By Funds

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Name Funds
holding 		Growth Growth % Return since
30 Sep ‘25
5301
544 +8 +1% 70.1%
5302
136 +2 +1% 10.7%
5303
68 +1 +1% 0.38%
MEGI
5304
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$780M
68 +1 +1% 2.04%
5305
68 +1 +1% 6.59%
5306
343 +5 +1% 15.3%
5307
343 +5 +1% 38.3%
5308
412 +6 +1% 40.7%
5309
206 +3 +1% 25.2%
5310
1,168 +17 +1% 8.43%
OSW icon
5311
OneSpaWorld
OSW
$2.29B
207 +3 +1% 6.05%
5312
207 +3 +1% 40.7%
5313
138 +2 +1% 7.94%
5314
2,416 +35 +1% 10.4%
5315
416 +6 +1% 12.4%
5316
208 +3 +1% 24.1%
5317
4,028 +58 +1% 3.83%
5318
139 +2 +1% 9.07%
5319
70 +1 +1% 0.1%
5320
282 +4 +1% 10.8%
5321
1,199 +17 +1% 0.1%
5322
353 +5 +1% 7.57%
5323
2,624 +37 +1% 13.3%
5324
213 +3 +1% 0.45%
5325
142 +2 +1% 60.8%
211 212
213
214 215