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

$422.47M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding HTHT

H World Group Limited American Depositary Shares · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
WisdomTree Emerging Markets Efficient Core Fu… WisdomTree Trust	NTSE	$53.2K	0.12%	1,058 NS	$45.90M	FIGI
State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS	SPGM	$37.8K	0.00%	752 NS	$1.42B	FIGI
Emerging Markets 2x Strategy Fund Rydex Series Funds	—	$28.2K	0.29%	561 NS	$9.62M	FIGI
BlackRock Strategic Income Opportunities Port… BlackRock Funds V	—	$13.1K	0.00%	22,600 NS	$46.19B	FIGI
JNL Multi-Manager Alternative Fund JNL Series Trust	—	-$2.27M	-0.24%	-45,140 NS	$932.31M	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.