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

$31.45M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding EC

Ecopetrol S.A · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
iShares Latin America 40 ETF iShares Trust	ILF	$24.29M	0.57%	1,620,347 NS	$4.24B	FIGI
State Street(R) SPDR(R) S&P(R) Global Natural… SPDR INDEX SHARES FUNDS	GNR	$3.54M	0.07%	236,480 NS	$4.94B	FIGI
iShares Global Energy ETF iShares Trust	IXC	$2.84M	0.10%	189,778 NS	$2.85B	FIGI
Rpar Risk Parity ETF Tidal Trust I	RPAR	$414.8K	0.07%	27,669 NS	$585.25M	FIGI
Diversified Equity Master Portfolio Master Investment Portfolio	—	$188.4K	0.01%	12,568 NS	$2.98B	FIGI
Leuthold Global Fund Managed Portfolio Series	—	$92.3K	0.42%	6,157 NS	$21.92M	FIGI
Upar Ultra Risk Parity ETF Tidal Trust I	UPAR	$68.3K	0.10%	4,554 NS	$67.07M	FIGI
Principal Real Asset Fund —	—	$6.6K	0.00%	441 NS	$170.59M	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.