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

$2.34M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding BRLT

Brilliant Earth Group, Inc. Class A Common Stock · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
SMALLCAP World Fund Inc SMALLCAP World Fund Inc	—	$1.40M	0.00%	1,052,309 NS	$81.04B	FIGI
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$496.1K	0.00%	373,042 NS	$1.99T	FIGI
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$201.2K	0.00%	151,279 NS	$81.50B	FIGI
Columbia Variable Portfolio - Small Cap Value… COLUMBIA FUNDS VARIABLE INSURANCE TRUST	—	$159.1K	0.04%	119,628 NS	$400.49M	FIGI
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS	—	$51.7K	0.02%	38,900 NS	$207.99M	FIGI
Ultra-Small Company Market Fund Bridgeway Funds, Inc.	—	$30.3K	0.02%	22,800 NS	$123.00M	FIGI
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds	—	$1.2K	0.00%	900 NS	$3.61B	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.