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
2001
21 39 18 0.25%
2002
21 41 20 67%
2003
21 35 14 50.8%
CAMT icon
2004
Camtek
CAMT
$9.66B
21 38 17 95.1%
2005
21 35 14 1.77%
2006
21 34 13 31.9%
2007
21 39 18 1.37%
2008
21 32 11 0.69%
2009
21 33 12 11%
2010
21 26 5 21.2%
DFGP icon
2011
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.47B
21 35 14 0.74%
2012
21 32 11 23.9%
2013
21 31 10 16.9%
2014
21 32 11 3.06%
2015
21 29 8 8.18%
2016
21 37 16 37.2%
2017
21 40 19 16.5%
2018
21 45 24 10.5%
2019
21 28 7 0%
2020
21 27 6 14.9%
2021
21 29 8 19.1%
2022
21 61 40 44%
2023
21 26 5 4.52%
2024
21 27 6 7.69%
2025
21 30 9 37.8%
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