holdings schema

Positions

Search 5,347,869 reported positions across every fund. Anchored on an identifier, at one report date.

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The report date is not the data set name. The 2026Q2 N-PORT set is when filings arrived, not what they describe. Report dates inside it span 2022-11-30 to 2026-05-31. Treating the data set as an as-of date silently mixes four years of holdings, so the report date is always an explicit control here.

440

Holding funds

454

Positions

$7.47B

Reported value

454

Weak matches

ticker fallback rather than FIGI

Funds holding SPOT

Spotify Technology S.A. · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
Berkshire Focus Fund BERKSHIRE FUNDS	—	$4.8K	0.00%	10 NS	$277.19M	TICKER
Federated Hermes MDT Market Neutral ETF Federated Hermes ETF Trust	MKTN	-$737.1K	-0.90%	-1,520 NS	$82.05M	TICKER
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds	—	-$1.15M	-0.03%	-2,380 NS	$3.61B	TICKER
Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series	—	-$17.33M	-0.77%	-35,745 NS	$2.25B	TICKER

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How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.