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Stocks With The Most
New Fund Positions

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Net new
positions 		New positions Closed positions Return since
30 Sep ‘25
FNDF icon
376
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
39 73 34 25.3%
FBND icon
377
Fidelity Total Bond ETF
FBND
$27.9B
39 70 31 6.4%
NXT icon
378
Nextpower Inc. Common Stock
NXT
$12.8B
39 119 80 13.9%
CDE icon
379
Coeur Mining
CDE
$18.2B
39 102 63 5.86%
FDVV icon
380
Fidelity High Dividend ETF
FDVV
$10.2B
39 51 12 9.35%
SAIL
381
SailPoint Inc
SAIL
$11.7B
39 65 26 7.47%
RSP icon
382
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
38 149 111 10.6%
TFC icon
383
Truist Financial
TFC
$56.7B
38 129 91 1.6%
HIG icon
384
Hartford Financial Services
HIG
$34.1B
38 111 73 5.5%
AWK icon
385
American Water Works
AWK
$25.9B
38 122 84 6.42%
TTWO icon
386
Take-Two Interactive
TTWO
$37.9B
38 132 94 21.5%
IQV icon
387
IQVIA
IQV
$42.5B
38 144 106 35.9%
SPSM icon
388
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
38 85 47 16.2%
GBTC icon
389
Grayscale Bitcoin Trust
GBTC
$12.6B
38 81 43 27.5%
TRMB icon
390
Trimble
TRMB
$13.4B
38 102 64 29.6%
SSNC icon
391
SS&C Technologies
SSNC
$18.4B
38 90 52 11.5%
RL icon
392
Ralph Lauren
RL
$21.7B
38 102 64 15.9%
TKO icon
393
TKO Group
TKO
$12.8B
38 100 62 13.1%
AVDV icon
394
Avantis International Small Cap Value ETF
AVDV
$20.1B
38 65 27 22.5%
AHR icon
395
American Healthcare REIT
AHR
$11.1B
38 80 42 20.8%
MGA icon
396
Magna International
MGA
$17.3B
38 82 44 36.3%
SMTC icon
397
Semtech
SMTC
$18.2B
38 87 49 173%
ESLT icon
398
Elbit Systems
ESLT
$32.6B
38 70 32 36.6%
GMAB icon
399
Genmab
GMAB
$21.7B
38 66 28 13.3%
KMI icon
400
Kinder Morgan
KMI
$69.2B
37 148 111 9.75%
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