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

$85.02M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding ASHR

Xtrackers Harvest CSI 300 China A-Shares ETF · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
The Emerging Markets Portfolio HC Capital Trust	—	$72.88M	9.83%	2,232,746 NS	$741.61M	FIGI
Carillon ClariVest International Stock Fund Carillon Series Trust	—	$11.43M	1.13%	350,104 NS	$1.01B	FIGI
NYLIM VP Hedge Multi-Strategy Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST	—	$443.2K	0.23%	13,578 NS	$194.67M	FIGI
SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST	—	$269.8K	0.14%	8,265 NS	$199.36M	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.