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
1976
1 7 6 7.65%
1977
1 11 10 6.5%
1978
1 14 13 80.5%
SBI
1979
Western Asset Intermediate Muni Fund
SBI
$112M
1 7 6 0.51%
1980
1 9 8 28.6%
1981
1 9 8 1.32%
1982
1 8 7 11.4%
1983
1 7 6 9.56%
1984
1 6 5 4.25%
1985
1 8 7 5.8%
ESG icon
1986
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
1 8 7 3.59%
1987
1 6 5 10.4%
1988
1 7 6 11.8%
1989
1 3 2 2.41%
1990
1 7 6 1.57%
1991
1 7 6 17.9%
1992
1 5 4 5.46%
1993
1 9 8 5.49%
1994
1 6 5 55.4%
1995
1 8 7 11.8%
1996
1 6 5 6.69%
1997
1 3 2 0.47%
1998
1 7 6 1.58%
1999
1 6 5 0.03%
2000
1 6 5 1.85%
78 79
80
81 82