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.

Holding funds

Positions

$461.99M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding BZ

KANZHUN LIMITED American Depository Shares · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS	SPGM	$51.1K	0.00%	3,813 NS	$1.42B	FIGI
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU…	—	$46.9K	0.00%	3,500 NS	$1.02B	FIGI
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust	—	$41.8K	0.03%	3,125 NS	$124.95M	FIGI
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust	FLAX	$18.7K	0.05%	1,400 NS	$40.99M	FIGI
GuideMark Emerging Markets Fund GPS Funds I	—	$14.5K	0.03%	1,082 NS	$55.66M	FIGI
Russell Investments Emerging Markets Equity E… Russell Investments Exchange Traded Funds	REMG	$13.8K	0.02%	1,030 NS	$80.18M	FIGI
RBC China Equity Fund RBC Funds Trust	—	$5.2K	0.08%	385 NS	$6.48M	FIGI

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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.