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.

107

Holding funds

107

Positions

$149.57M

Reported value

107

Weak matches

ticker fallback rather than FIGI

Funds holding PAGS

PagSeguro Digital Ltd. · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST	—	$5.4K	0.00%	539 NS	$5.64B	TICKER
PROFUND VP SMALL CAP ProFunds	—	$4.5K	0.04%	453 NS	$11.88M	TICKER
Russell 2000 Fund Rydex Series Funds	—	$4.0K	0.03%	404 NS	$12.87M	TICKER
Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I	RESM	$3.7K	0.12%	371 NS	$3.06M	TICKER
State Street(R) SPDR(R) S&P Emerging Markets … SPDR INDEX SHARES FUNDS	XCNY	$3.0K	0.04%	302 NS	$8.34M	TICKER
Russell 2000 1.5x Strategy Fund Rydex Series Funds	—	$2.4K	0.04%	242 NS	$5.96M	TICKER
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust	—	$460.92	0.02%	46 NS	$2.76M	TICKER

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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.