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

$10.21M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding ALLT

Allot Ltd. Ordinary Shares · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
Philotimo Focused Growth & Income World Funds Trust	—	$7.99M	7.12%	1,200,000 NS	$112.27M	TICKER
State Street(R) SPDR(R) S&P Kensho Future Sec… SPDR SERIES TRUST	FITE	$772.4K	0.72%	115,978 NS	$106.96M	TICKER
SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST	—	$539.5K	0.02%	81,001 NS	$3.47B	TICKER
Acuitas Small Cap Active ETF Series Portfolios Trust	AIMS	$333.6K	0.45%	50,093 NS	$73.34M	TICKER
Amplify BlueStar Israel Technology ETF Amplify ETF Trust	—	$262.0K	0.25%	39,340 NS	$106.72M	TICKER
State Street(R) SPDR(R) S&P(R) International … SPDR INDEX SHARES FUNDS	GWX	$178.7K	0.02%	26,838 NS	$811.51M	TICKER
Catalyst Insider Buying Fund MUTUAL FUND SERIES TRUST	—	$64.6K	0.42%	9,700 NS	$15.50M	TICKER
Small Cap Core Fund Northern Funds	—	$64.5K	0.02%	9,678 NS	$342.11M	TICKER

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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.