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

$2.43M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding ELVR

Elevra Lithium Limited American Depository Shares · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
Royce Smaller-Companies Growth Fund ROYCE FUND	—	$1.41M	0.79%	24,000 NS	$179.58M	FIGI
Diversified Real Assets Fund John Hancock Investment Trust	—	$725.7K	0.09%	12,321 NS	$847.72M	FIGI
Diversified Equity Master Portfolio Master Investment Portfolio	—	$138.8K	0.00%	2,356 NS	$2.98B	FIGI
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc.	—	$116.9K	0.02%	1,985 NS	$755.81M	FIGI
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc.	—	$31.7K	0.02%	539 NS	$151.87M	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.