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

$1.92M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding DEFT

Defi Technologies, Inc. · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
Schwab Crypto Thematic ETF SCHWAB STRATEGIC TRUST	STCE	$1.75M	0.86%	3,162,432 NS	$202.23M	FIGI
College Retirement Equities Fund - Total Glob… College Retirement Equities Fund	—	$138.4K	0.00%	243,727 NS	$129.17B	FIGI
State Street Global All Cap Equity ex-U.S. In… STATE STREET INSTITUTIONAL INVESTMENT TRU…	—	$44.3K	0.00%	78,300 NS	$11.14B	FIGI
State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS	SPGM	$17.2K	0.00%	30,307 NS	$1.42B	FIGI
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds	—	-$30.8K	-0.00%	-55,700 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.