holdings schema

Positions

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

Search

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

$4.66M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding LUNG

Pulmonx Corporation Common Stock · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
PROFUND VP ULTRA SMALL CAP ProFunds	—	$159.96	0.00%	124 NS	$15.31M	FIGI
PROFUND VP SMALL CAP ProFunds	—	$121.26	0.00%	94 NS	$11.88M	FIGI
Russell 2000 Fund Rydex Series Funds	—	$116.10	0.00%	90 NS	$12.87M	FIGI
Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I	RESM	$70.95	0.00%	55 NS	$3.06M	FIGI
Russell 2000 1.5x Strategy Fund Rydex Series Funds	—	$69.66	0.00%	54 NS	$5.96M	FIGI
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust	—	$12.90	0.00%	10 NS	$2.76M	FIGI
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds	—	-$3.2K	-0.00%	-2,500 NS	$3.61B	FIGI
Wasatch Long/Short Alpha Fund WASATCH FUNDS TRUST	—	-$83.3K	-0.23%	-64,583 NS	$35.66M	FIGI

page 2 of 2← Prev

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.