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.

104

Holding funds

107

Positions

$525.05M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding IMVT

Immunovant, Inc. Common Stock · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
Small Company Growth Portfolio Wilshire Mutual Funds Inc	—	$3.9K	0.02%	155 NS	$21.52M	FIGI
Russell 2000 1.5x Strategy Fund Rydex Series Funds	—	$2.7K	0.05%	110 NS	$5.96M	FIGI
Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I	RESM	$1.8K	0.06%	73 NS	$3.06M	FIGI
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust	—	$521.64	0.02%	21 NS	$2.76M	FIGI
U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS	—	-$1.0K	-0.00%	-41 NS	$596.62M	FIGI
Federated Hermes MDT Market Neutral ETF Federated Hermes ETF Trust	MKTN	-$17.5K	-0.02%	-706 NS	$82.05M	FIGI
Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series	—	-$1.98M	-0.09%	-79,621 NS	$2.25B	FIGI

page 3 of 3← 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.