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.

Holding funds

Positions

$4.87M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding ACB

Aurora Cannabis Inc. Common Shares · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
Amplify Alternative Harvest ETF Amplify ETF Trust	—	$4.09M	3.53%	1,249,667 NS	$115.72M	FIGI
AdvisorShares Pure Cannabis ETF AdvisorShares Trust	YOLO	$559.5K	1.78%	171,110 NS	$31.41M	FIGI
State Street(R) SPDR(R) S&P(R) International … SPDR INDEX SHARES FUNDS	GWX	$172.0K	0.02%	52,421 NS	$811.51M	FIGI
State Street(R) SPDR(R) Portfolio Developed W… SPDR INDEX SHARES FUNDS	SPDW	$30.6K	0.00%	9,318 NS	$35.65B	FIGI
LVIP Dimensional International Core Equity Fu… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$22.3K	0.00%	6,816 NS	$774.88M	FIGI
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust	—	$161.35	0.00%	49 NS	$282.80M	FIGI
LVIP Dimensional International Core Equity Fu… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$49.39	0.00%	15 NS	$774.88M	FIGI
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds	—	-$3.6K	-0.00%	-1,100 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.