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

$1.67M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding ANL

Adlai Nortye Ltd. American Depositary Shares · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
T. Rowe Price Health Sciences Fund, Inc. T. ROWE PRICE HEALTH SCIENCES FUND, INC.	—	$1.52M	0.01%	219,665 NS	$10.89B	FIGI
T. Rowe Price Health Sciences Portfolio T. ROWE PRICE EQUITY SERIES, INC.	—	$92.9K	0.01%	13,419 NS	$662.62M	FIGI
Health Sciences Trust John Hancock Variable Insurance Trust	—	$33.0K	0.01%	4,767 NS	$227.23M	FIGI
EQ/T.Rowe Price Health Sciences Portfolio EQ Advisors Trust	—	$23.3K	0.01%	3,368 NS	$158.96M	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.