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 Jun ‘25
201
62 165 103 14.4%
202
62 141 79 22%
203
62 104 42 23.4%
ULS icon
204
UL Solutions
ULS
$15.9B
62 84 22 8.24%
205
60 191 131 13.9%
206
60 135 75 15.6%
207
60 106 46 12.7%
208
60 143 83 57.8%
209
60 109 49 12.7%
210
60 110 50 13.8%
VYMI icon
211
Vanguard International High Dividend Yield ETF
VYMI
$14.2B
60 87 27 12.3%
212
60 102 42 14.7%
213
59 157 98 9.12%
214
59 158 99 25.8%
215
59 131 72 16.3%
216
59 108 49 8.32%
217
59 164 105 24.2%
218
59 107 48 19.4%
219
59 95 36 13%
220
58 165 107 16.7%
221
58 138 80 8.64%
222
58 157 99 5.15%
223
58 76 18 16.5%
224
58 103 45 12.1%
225
58 92 34 77.1%
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