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

$3.05M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding CGEN

Compugen Ltd · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
Nomura Healthcare Fund Delaware Group Equity Funds IV	—	$2.17M	0.33%	1,020,000 NS	$664.98M	TICKER
State Street(R) SPDR(R) Portfolio Developed W… SPDR INDEX SHARES FUNDS	SPDW	$738.1K	0.00%	346,540 NS	$35.65B	TICKER
State Street(R) SPDR(R) S&P(R) International … SPDR INDEX SHARES FUNDS	GWX	$133.0K	0.02%	62,426 NS	$811.51M	TICKER
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds	—	$10.0K	0.00%	4,700 NS	$3.61B	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.