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

$3.43M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding CINT

CI&T Inc · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
Royce Small-Cap Opportunity Fund ROYCE FUND	—	$2.93M	0.26%	577,292 NS	$1.12B	TICKER
State Street(R) SPDR(R) Portfolio Emerging Ma… SPDR INDEX SHARES FUNDS	SPEM	$220.4K	0.00%	43,472 NS	$15.67B	TICKER
Venerable US Small Cap Fund Venerable Variable Insurance Trust	—	$102.2K	0.07%	20,162 NS	$136.51M	TICKER
State Street(R) SPDR(R) S&P(R) Emerging Marke… SPDR INDEX SHARES FUNDS	EWX	$91.9K	0.01%	18,134 NS	$683.59M	TICKER
Small Cap Core Fund Northern Funds	—	$71.2K	0.02%	14,034 NS	$342.11M	TICKER
Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust	SYZ	$12.6K	0.02%	2,478 NS	$57.12M	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.