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

$45.70M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding CIG

Companhia Energetica De Minas Gerais-CEMIG · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
State Street(R) SPDR(R) Portfolio Emerging Ma… SPDR INDEX SHARES FUNDS	SPEM	$16.89M	0.11%	7,067,765 NS	$15.67B	FIGI
iShares Global Infrastructure ETF iShares Trust	IGF	$12.27M	0.12%	5,134,681 NS	$10.10B	FIGI
State Street(R) SPDR(R) S&P Kensho New Econom… SPDR SERIES TRUST	KOMP	$8.59M	0.37%	3,594,832 NS	$2.35B	FIGI
State Street(R) SPDR(R) S&P Kensho Clean Powe… SPDR SERIES TRUST	CNRG	$3.26M	1.70%	1,363,058 NS	$192.02M	FIGI
State Street(R) SPDR(R) S&P(R) Global Infrast… SPDR INDEX SHARES FUNDS	GII	$1.08M	0.12%	452,869 NS	$895.08M	FIGI
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS	CWI	$915.3K	0.04%	382,973 NS	$2.34B	FIGI
VanEck Low Carbon Energy ETF VanEck ETF Trust	SMOG	$848.7K	0.64%	355,087 NS	$132.66M	FIGI
Quantified Global Fund Advisors Preferred Trust	—	$707.9K	2.54%	296,210 NS	$27.83M	FIGI
iShares Emerging Markets Infrastructure ETF iShares Trust	EMIF	$415.2K	2.98%	173,720 NS	$13.95M	FIGI
Russell Investments Emerging Markets Equity E… Russell Investments Exchange Traded Funds	REMG	$332.3K	0.41%	139,050 NS	$80.18M	FIGI
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc.	—	$281.3K	0.02%	117,717 NS	$1.69B	FIGI
State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS	SPGM	$54.3K	0.00%	22,729 NS	$1.42B	FIGI
THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc.	—	$45.3K	0.06%	18,962 NS	$78.21M	FIGI
State Street(R) SPDR(R) MSCI Emerging Markets… SPDR INDEX SHARES FUNDS	QEMM	$6.1K	0.01%	2,559 NS	$41.90M	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.