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.

158

Holding funds

158

Positions

$643.52M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding EYE

National Vision Holdings, Inc. Common Stock · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust	FESM	$6.3K	0.00%	245 NS	$4.10B	FIGI
PROFUND VP SMALL CAP ProFunds	—	$5.1K	0.04%	197 NS	$11.88M	FIGI
Russell 2000 Fund Rydex Series Funds	—	$4.6K	0.04%	178 NS	$12.87M	FIGI
Russell 2000 1.5x Strategy Fund Rydex Series Funds	—	$2.8K	0.05%	107 NS	$5.96M	FIGI
Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I	RESM	$2.7K	0.09%	103 NS	$3.06M	FIGI
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust	—	$543.90	0.02%	21 NS	$2.76M	FIGI
TIFF MULTI-ASSET FUND TIFF Investment Program	—	-$226.2K	-0.02%	-8,734 NS	$1.39B	FIGI
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds	—	-$318.6K	-0.01%	-12,300 NS	$3.61B	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.