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.

197

Holding funds

204

Positions

$459.53M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding BRBR

BellRing Brands, Inc. · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS	—	-$110.2K	-0.02%	-6,850 NS	$596.62M	FIGI
AQR Alternative Risk Premia Fund AQR Funds	—	-$236.3K	-0.05%	-14,689 NS	$485.58M	FIGI
VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS	—	-$283.4K	-0.07%	-17,616 NS	$431.57M	FIGI
AQR Style Premia Alternative Fund AQR Funds	—	-$845.2K	-0.04%	-52,532 NS	$2.27B	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.