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
5101
4 8 4 2.27%
5102
4 7 3 13.4%
5103
4 7 3 1.96%
CXSE icon
5104
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$519M
4 8 4 0.35%
5105
4 10 6 21.3%
5106
4 7 3 0.27%
5107
4 4 0 7.42%
5108
4 9 5 42.8%
5109
4 7 3 6.64%
5110
4 6 2 5.63%
TVAL icon
5111
T. Rowe Price Value ETF
TVAL
$719M
4 8 4 13.8%
5112
4 8 4 2.43%
5113
4 8 4 36.7%
5114
4 6 2 20.4%
5115
4 9 5 30.8%
5116
4 6 2 1.86%
5117
4 8 4 6.32%
5118
4 8 4 11.9%
5119
4 12 8 1.91%
5120
4 12 8 10.8%
5121
4 6 2 3.28%
5122
4 6 2 7.75%
5123
4 4 0 8.81%
5124
4 8 4 2.25%
5125
4 7 3 15.1%
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