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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
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Name Net new
positions 		New positions Closed positions Return since
31 Dec ‘25
51
68 102 34 52%
52
67 83 16 5.62%
53
67 119 52 57.5%
AERO
54
Grupo Aeromexico SAB de CV
AERO
$2.6B
67 67 0 18.9%
55
66 128 62 1.24%
56
66 101 35 4.8%
57
66 110 44 7.19%
58
66 82 16 6.24%
59
65 65 0 41.8%
60
64 131 67 34%
DFEM icon
61
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
64 84 20 20.4%
62
64 90 26 11.8%
63
63 122 59 30.9%
64
63 91 28 78.3%
65
63 100 37 7.33%
66
63 89 26 8.69%
67
63 85 22 4.24%
68
62 80 18 10.6%
69
62 102 40 2.23%
70
62 77 15 39.2%
71
61 130 69 10%
72
61 80 19 0.97%
73
61 77 16 20.3%
74
61 75 14 1.48%
75
60 92 32 0.13%
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