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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 Mar ‘26
5301
3 6 3 16%
5302
3 5 2 21.5%
5303
3 6 3 28.6%
CPAC
5304
Cementos Pacasmayo
CPAC
$1.02B
3 7 4 18.2%
5305
3 4 1 1.69%
5306
3 4 1 23.5%
5307
3 5 2 32.3%
5308
3 7 4 2.3%
5309
3 8 5 20.5%
5310
3 5 2 24.1%
LQDI icon
5311
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.5M
3 3 0 0.31%
5312
3 7 4 2.42%
5313
3 7 4 11.4%
5314
3 5 2 0.68%
5315
3 5 2 15.9%
5316
3 9 6 –
5317
3 5 2 33.6%
5318
3 5 2 0.53%
5319
3 7 4 24.1%
5320
3 7 4 0.69%
5321
3 6 3 1.41%
5322
3 5 2 11.6%
5323
3 6 3 4.92%
5324
3 6 3 7.82%
5325
3 4 1 12.3%
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