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

$139.25M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding FMS

Fresenius Medical Care AG · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
Dodge & Cox Balanced Fund Dodge & Cox Funds	—	$86.34M	0.59%	3,826,910 NS	$14.63B	FIGI
FMI Large Cap Fund FMI Funds Inc	—	$27.30M	2.46%	1,210,000 NS	$1.11B	FIGI
Liberty All-Star Equity Fund —	—	$25.39M	1.35%	1,125,292 NS	$1.88B	FIGI
Quantified Global Fund Advisors Preferred Trust	—	$230.7K	0.83%	10,226 NS	$27.83M	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.