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.

207

Holding funds

207

Positions

$1.41B

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding ACIW

ACI Worldwide, Inc. · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I	RESM	$6.6K	0.22%	161 NS	$3.06M	FIGI
Russell 2000 1.5x Strategy Fund Rydex Series Funds	—	$5.7K	0.10%	140 NS	$5.96M	FIGI
Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust	FEAC	$3.4K	0.03%	83 NS	$9.74M	FIGI
Calvert US Large-Cap Diversity, Equity and In… Morgan Stanley ETF Trust	CDEI	$2.5K	0.02%	60 NS	$15.50M	FIGI
State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST	MMTM	$1.5K	0.00%	36 NS	$151.43M	FIGI
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust	—	$1.1K	0.04%	27 NS	$2.76M	FIGI
AdvisorShares Ranger Equity Bear ETF AdvisorShares Trust	HDGE	-$2.05M	-2.50%	-50,000 NS	$82.09M	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.