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

$2.17M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding ASPS

Altisource Portfolio Solutions S.A. · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$1.30M	0.00%	203,966 NS	$1.99T	TICKER
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$779.9K	0.00%	122,426 NS	$81.50B	TICKER
Small Cap Core Fund Northern Funds	—	$25.5K	0.01%	4,010 NS	$342.11M	TICKER
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS	—	$23.0K	0.00%	3,606 NS	$30.28B	TICKER
Virtus Seix Floating Rate High Income Fund Virtus Asset Trust	—	$18.6K	0.00%	2,926 NS	$1.11B	TICKER
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS	—	$17.0K	0.00%	2,664 NS	$58.89B	TICKER
Diversified Equity Master Portfolio Master Investment Portfolio	—	$3.7K	0.00%	587 NS	$2.98B	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.