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

$21.52M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding ASA

ASA GOLD AND PRECIOUS METALS LIMITED · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
SPROTT FOCUS TRUST INC. —	—	$12.41M	3.89%	200,000 NS	$318.83M	TICKER
ROYCE MICRO-CAP TRUST, INC. —	—	$6.57M	0.95%	105,887 NS	$688.23M	TICKER
Artisan Global Unconstrained Fund Artisan Partners Funds Inc.	—	$2.44M	0.24%	39,410 NS	$1.02B	TICKER
Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust	SYZ	$105.0K	0.18%	1,692 NS	$57.12M	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.