holdings schema

Positions

Search 5,347,869 reported positions across every fund. Anchored on an identifier, at one report date.

Search

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

$2.42M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding BCH

Banco de ChileAmerican Depositary Shares (Each representing 200 shares of Common Stock) · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
Quantified Global Fund Advisors Preferred Trust	—	$1.03M	3.69%	27,706 NS	$27.83M	FIGI
PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds	—	$690.3K	0.12%	18,637 NS	$573.13M	FIGI
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc.	—	$469.2K	0.03%	12,667 NS	$1.69B	FIGI
PROFUND VP EMERGING MARKETS ProFunds	—	$137.3K	0.45%	3,707 NS	$30.72M	FIGI
THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc.	—	$71.9K	0.09%	1,941 NS	$78.21M	FIGI
Emerging Markets 2x Strategy Fund Rydex Series Funds	—	$28.0K	0.29%	756 NS	$9.62M	FIGI

page 1 of 1

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.