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
30 Jun ‘25
1001
26 43 17 24.2%
1002
26 38 12 71.8%
1003
26 37 11 24.9%
CGIC
1004
Capital Group International Core Equity ETF
CGIC
$575M
26 29 3 8.52%
1005
26 28 2 271%
1006
26 26 0 0.55%
1007
25 134 109 1.33%
1008
25 135 110 4.03%
1009
25 126 101 2.21%
1010
25 116 91 6.12%
VGSH icon
1011
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
25 93 68 0.1%
1012
25 129 104 9.13%
1013
25 118 93 26.5%
1014
25 103 78 19.5%
1015
25 96 71 16%
1016
25 84 59 4.96%
1017
25 49 24 9.15%
1018
25 81 56 5.91%
1019
25 66 41 20.2%
1020
25 75 50 1.51%
1021
25 87 62 29.9%
1022
25 80 55 27.5%
1023
25 62 37 4.35%
1024
25 45 20 10%
1025
25 70 45 0.32%
39 40
41
42 43