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
2201
1 18 17 2.99%
2202
1 16 15 10.8%
2203
1 7 6 8.79%
ILTB icon
2204
iShares Core 10+ Year USD Bond ETF
ILTB
$612M
1 12 11 0.68%
2205
1 12 11 3.39%
2206
1 22 21 5.07%
2207
1 9 8 0.79%
2208
1 10 9 9.92%
2209
1 8 7 5.36%
2210
1 11 10 1.33%
RFI
2211
Cohen & Steers Total Return Realty Fund
RFI
$308M
1 10 9 4.07%
2212
1 11 10 4.89%
2213
1 16 15 24.5%
2214
1 11 10 8.27%
2215
1 7 6 26.9%
2216
1 11 10 18.3%
2217
1 6 5 0.45%
2218
1 12 11 17.1%
2219
1 11 10 2.51%
2220
1 8 7 17.5%
2221
1 6 5 4.62%
2222
1 7 6 6.28%
2223
1 10 9 0.21%
2224
1 11 10 11.2%
2225
1 10 9 15.6%
87 88
89
90 91