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

$18.61M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding EWG

iShares MSCI Germany ETF · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
SFT Equity Stabilization Fund Securian Funds Trust	—	$10.54M	4.32%	265,791 NS	$243.92M	FIGI
EQ/International Core Managed Volatility Port… EQ Advisors Trust	—	$6.05M	0.52%	152,610 NS	$1.16B	FIGI
3EDGE Dynamic International Equity ETF ADVISORS' INNER CIRCLE FUND II	EDGI	$1.88M	5.97%	47,331 NS	$31.46M	FIGI
JAMES AGGRESSIVE ALLOCATION FUND JAMES ADVANTAGE FUNDS	—	$134.9K	0.48%	3,400 NS	$28.38M	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.