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

$46.49M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding CAAP

Corporacion America Airports S.A. · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
iShares Global Infrastructure ETF iShares Trust	IGF	$33.63M	0.33%	1,329,844 NS	$10.10B	TICKER
abrdn Global Infrastructure Income Fund —	—	$6.66M	0.93%	263,365 NS	$714.66M	TICKER
State Street(R) SPDR(R) S&P(R) Global Infrast… SPDR INDEX SHARES FUNDS	GII	$2.98M	0.33%	117,987 NS	$895.08M	TICKER
William Blair Emerging Markets Small Cap Grow… WILLIAM BLAIR FUNDS	—	$1.72M	0.45%	67,837 NS	$381.34M	TICKER
RBC Emerging Markets Value Equity Fund RBC Funds Trust	—	$1.43M	1.41%	56,566 NS	$101.28M	TICKER
Total Stock Market Index Trust John Hancock Variable Insurance Trust	—	$67.2K	0.01%	2,658 NS	$1.08B	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.