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

$2.74M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding ALVO

Alvotech Ordinary Shares · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
iShares Biotechnology ETF iShares Trust	IBB	$2.62M	0.03%	763,481 NS	$8.12B	TICKER
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II	—	$61.7K	0.01%	18,000 NS	$561.27M	TICKER
GlacierShares Nasdaq Iceland ETF Listed Funds Trust	GLCR	$61.2K	4.08%	17,845 NS	$1.50M	TICKER
Total Stock Market Index Trust John Hancock Variable Insurance Trust	—	$15.1K	0.00%	4,392 NS	$1.08B	TICKER
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds	—	-$17.1K	-0.00%	-5,000 NS	$3.61B	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.