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

$2.91B

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding ONC

BeOne Medicines Ltd. American Depositary Shares · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
Franklin Genomic Advancements ETF Franklin Templeton ETF Trust	HELX	$62.1K	0.29%	209 NS	$21.45M	FIGI
SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST	—	$60.3K	0.04%	203 NS	$144.25M	FIGI
T. Rowe Price Innovation Leaders ETF T. Rowe Price Exchange-Traded Funds, Inc.	TNXT	$8.6K	0.06%	29 NS	$15.20M	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.