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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 Jun ‘23
DFIV icon
401
Dimensional International Value ETF
DFIV
$21.7B
20 37 17 76.3%
VOOG icon
402
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
20 40 20 101%
MGC icon
403
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
20 40 20 80.9%
TME icon
404
Tencent Music
TME
$13.9B
20 51 31 14.6%
ARWR icon
405
Arrowhead Research
ARWR
$12.3B
20 47 27 145%
BAP icon
406
Credicorp
BAP
$29.6B
20 37 17 152%
GFI icon
407
Gold Fields
GFI
$36.4B
20 38 18 195%
CGGO icon
408
Capital Group Global Growth Equity ETF
CGGO
$12B
20 25 5 68.3%
GLD icon
409
SPDR Gold Trust
GLD
$144B
19 133 114 127%
COF icon
410
Capital One
COF
$136B
19 106 87 103%
AON icon
411
Aon
AON
$74.7B
19 87 68 2.07%
EFV icon
412
iShares MSCI EAFE Value ETF
EFV
$30.1B
19 71 52 67.1%
SCHE icon
413
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
19 55 36 49.9%
NRG icon
414
NRG Energy
NRG
$25.4B
19 96 77 223%
IUSB icon
415
iShares Core Universal USD Bond ETF
IUSB
$43.2B
19 59 40 0.04%
DFAX icon
416
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
19 26 7 63.3%
WWD icon
417
Woodward
WWD
$21.4B
19 50 31 205%
USIG icon
418
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
19 53 34 0.32%
GIB icon
419
CGI
GIB
$15.3B
19 38 19 29.8%
XLP icon
420
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
18 112 94 14.7%
PFF icon
421
iShares Preferred and Income Securities ETF
PFF
$13.3B
18 92 74 0.52%
RSG icon
422
Republic Services
RSG
$65.6B
18 81 63 39.9%
CEG icon
423
Constellation Energy
CEG
$98.7B
18 100 82 204%
KKR icon
424
KKR & Co
KKR
$99.5B
18 74 56 98%
VICI icon
425
VICI Properties
VICI
$28.7B
18 82 64 17.1%
15 16
17
18 19