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

$43.01M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding DRD

DRDGOLD Ltd. · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
VanEck Junior Gold Miners ETF VanEck ETF Trust	GDXJ	$22.86M	0.25%	778,407 NS	$9.02B	FIGI
Global Gold Fund American Century Quantitative Equity Fund…	—	$12.89M	0.71%	439,000 NS	$1.81B	FIGI
U.S. Global GO GOLD and Precious Metal Miners… ETF Series Solutions	GOAU	$5.74M	2.93%	195,545 NS	$196.14M	FIGI
USGI GOLD AND PRECIOUS METALS FUND U.S. GLOBAL INVESTORS FUNDS	—	$1.47M	0.52%	50,000 NS	$279.96M	FIGI
Wilshire International Equity Fund Wilshire Mutual Funds Inc	—	$42.1K	0.02%	1,434 NS	$225.31M	FIGI
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds	—	$2.9K	0.00%	100 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.