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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
ITW icon
551
Illinois Tool Works
ITW
$74.9B
26 126 100 0.83%
MUB icon
552
iShares National Muni Bond ETF
MUB
$45.6B
26 119 93 5.19%
USMV icon
553
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
26 95 69 3.23%
VOT icon
554
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
26 71 45 1.29%
EXPD icon
555
Expeditors International
EXPD
$25B
26 93 67 57%
NU icon
556
Nu Holdings
NU
$64.9B
26 115 89 16.1%
DFAT icon
557
Dimensional US Targeted Value ETF
DFAT
$13.9B
26 52 26 16.4%
GLPI icon
558
Gaming and Leisure Properties
GLPI
$11B
26 78 52 19.2%
PDD icon
559
Pinduoduo
PDD
$107B
26 92 66 43%
PSLV icon
560
Sprott Physical Silver Trust
PSLV
$12.4B
26 46 20 24.5%
USIG icon
561
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
26 64 38 7.05%
AMX icon
562
America Movil
AMX
$63.6B
26 49 23 1.38%
SNN icon
563
Smith & Nephew
SNN
$11.1B
26 49 23 27.2%
SPGI icon
564
S&P Global
SPGI
$114B
25 155 130 20.6%
PEG icon
565
Public Service Enterprise Group
PEG
$33.9B
25 113 88 18.4%
HLT icon
566
Hilton Worldwide
HLT
$71.9B
25 119 94 23.1%
IR icon
567
Ingersoll Rand
IR
$29.5B
25 99 74 7.93%
KDP icon
568
Keurig Dr Pepper
KDP
$41.3B
25 149 124 19.1%
RPM icon
569
RPM International
RPM
$12.7B
25 88 63 15.9%
FCNCA icon
570
First Citizens BancShares
FCNCA
$23.4B
25 81 56 15.9%
TRU icon
571
TransUnion
TRU
$12.2B
25 99 74 24.3%
MGC icon
572
Vanguard Morningstar Mega Cap ETF
MGC
$10.5B
25 49 24 16.6%
JCPB icon
573
JPMorgan Core Plus Bond ETF
JCPB
$14.7B
25 49 24 6.25%
IGF icon
574
iShares Global Infrastructure ETF
IGF
$10.1B
25 55 30 1.05%
MFG icon
575
Mizuho Financial
MFG
$132B
25 70 45 62.5%
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