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

$9.33M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding EZU

iShare MSCI Eurozone ETF of ISHARES INC. · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
Transamerica BlackRock iShares Active Asset A… TRANSAMERICA SERIES TRUST	—	$3.92M	0.50%	62,539 NS	$776.44M	FIGI
Global Atlantic BlackRock Selects Managed Ris… Forethought Variable Insurance Trust	—	$1.78M	1.44%	28,440 NS	$123.42M	FIGI
Transamerica BlackRock iShares Active Asset A… TRANSAMERICA SERIES TRUST	—	$1.56M	0.51%	24,892 NS	$307.69M	FIGI
Transamerica BlackRock iShares Active Asset A… TRANSAMERICA SERIES TRUST	—	$898.6K	0.50%	14,346 NS	$181.43M	FIGI
Mercer Non-US Core Equity Fund Mercer Funds	—	$771.4K	0.02%	12,315 NS	$4.49B	FIGI
The Institutional International Equity Portfo… HC Capital Trust	—	$375.8K	0.03%	6,000 NS	$1.19B	FIGI
BlackRock LifePath Dynamic 2070 Fund BlackRock Funds III	—	$29.8K	0.46%	475 NS	$6.41M	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.