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

$101.26M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding ACWI

iShares MSCI ACWI ETF · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
GuidePath Growth Allocation Fund GPS Funds II	—	$59.80M	4.13%	432,204 NS	$1.45B	FIGI
Aspiriant Risk-Managed Equity Allocation Fund Aspiriant Trust	—	$29.77M	2.32%	215,172 NS	$1.28B	FIGI
Victory RS Global Fund Victory Portfolios	—	$5.01M	0.29%	36,187 NS	$1.73B	FIGI
RESQ Dynamic Allocation Fund NORTHERN LIGHTS FUND TRUST III	—	$3.76M	10.63%	27,200 NS	$35.42M	FIGI
Grant Park Multi Alternative Strategies Fund Northern Lights Fund Trust	—	$1.51M	0.47%	10,928 NS	$318.61M	FIGI
SA Wellington Strategic Multi-Asset Portfolio SUNAMERICA SERIES TRUST	—	$1.19M	0.73%	8,617 NS	$164.13M	FIGI
ICON EQUITY FUND SCM Trust	—	$207.6K	0.44%	1,500 NS	$47.15M	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.