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
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Name Net new
positions 		New positions Closed positions Return since
30 Sep ‘25
451
32 97 65 5.75%
452
32 114 82 3.9%
453
32 100 68 4.68%
RIO icon
454
Rio Tinto
RIO
$154B
32 98 66 43.1%
455
32 108 76 8.66%
456
32 110 78 13.4%
457
32 91 59 88.7%
458
31 83 52 5.56%
459
31 75 44 0.54%
460
31 50 19 1.23%
IUSV icon
461
iShares Core S&P US Value ETF
IUSV
$24.1B
31 66 35 2.62%
462
31 102 71 49%
463
31 91 60 4.21%
464
31 85 54 33.5%
465
31 45 14 8.2%
466
31 75 44 2.52%
467
31 51 20 5.8%
468
31 79 48 19.3%
469
31 51 20 12%
470
31 56 25 27.7%
471
30 86 56 6.73%
472
30 109 79 1.14%
473
30 134 104 12.5%
474
30 133 103 28.4%
475
30 105 75 17.4%
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