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 ‘25
8201
15 -1 -6% 3.25%
8202
15 -1 -6% 8.76%
8203
30 -2 -6% 19.4%
HAWX icon
8204
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$324M
45 -3 -6% 13.2%
8205
45 -3 -6% 19%
8206
60 -4 -6% 41.2%
8207
75 -5 -6% 14.3%
8208
105 -7 -6% 4.71%
8209
120 -8 -6% 42.6%
8210
120 -8 -6% 37.4%
NUVL icon
8211
Nuvalent
NUVL
$8.08B
195 -13 -6% 20.3%
8212
240 -16 -6% 9.89%
8213
2,139 -143 -6% 0.13%
8214
298 -20 -6% 92.3%
8215
74 -5 -6% 8.35%
8216
74 -5 -6% 0.25%
8217
473 -32 -6% 15.5%
8218
59 -4 -6% 0.31%
8219
177 -12 -6% 25.7%
8220
2,210 -150 -6% 12.8%
8221
162 -11 -6% 26.5%
8222
324 -22 -6% 17.5%
8223
103 -7 -6% 45.6%
8224
603 -41 -6% 6.37%
8225
44 -3 -6% 14.4%
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