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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
31 Dec ‘24
KEYS icon
476
Keysight
KEYS
$54.5B
75 135 60 98.6%
SONY icon
477
Sony
SONY
$137B
75 121 46 9.92%
SPIB icon
478
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
75 116 41 1.13%
DFAU icon
479
Dimensional US Core Equity Market ETF
DFAU
$12.4B
75 91 16 27.9%
SPHY icon
480
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
75 110 35 0.85%
FVR
481
FrontView REIT
FVR
$475M
75 75 0 12.2%
BDX icon
482
Becton Dickinson
BDX
$45.6B
74 203 129 27%
NTRS icon
483
Northern Trust
NTRS
$33.3B
74 125 51 77.7%
DFUV icon
484
Dimensional US Marketwide Value ETF
DFUV
$15.4B
74 90 16 35.9%
DFAI
485
Dimensional International Core Equity Market ETF
DFAI
$17.4B
74 104 30 44.2%
BMO icon
486
Bank of Montreal
BMO
$126B
74 107 33 84.9%
AVDE icon
487
Avantis International Equity ETF
AVDE
$18.1B
74 93 19 48.6%
EEM icon
488
iShares MSCI Emerging Markets ETF
EEM
$28.8B
73 177 104 53.3%
EA icon
489
Electronic Arts
EA
$53B
73 158 85 43.4%
SNA icon
490
Snap-on
SNA
$21.2B
73 132 59 20.9%
CIBR icon
491
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
73 107 34 44.7%
VTWO icon
492
Vanguard Russell 2000 ETF
VTWO
$17.3B
73 112 39 31.8%
RL icon
493
Ralph Lauren
RL
$22.6B
73 127 54 64.7%
EXEL icon
494
Exelixis
EXEL
$13.3B
73 118 45 59.2%
AVEM icon
495
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
73 101 28 52.3%
DFAE icon
496
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
73 95 22 47.9%
FTEC icon
497
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
73 99 26 46.1%
DUOL icon
498
Duolingo
DUOL
$6.28B
73 106 33 58.4%
BILL icon
499
BILL Holdings
BILL
$4.49B
73 130 57 46.7%
DUHP icon
500
Dimensional US High Profitability ETF
DUHP
$12.2B
73 85 12 21.8%
18 19
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