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

$20.07M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding FRWD

Nomura Transformational Technologies ETF · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
Nomura VIP Pathfinder Moderately Aggressive S… Ivy Variable Insurance Portfolios	—	$6.51M	1.63%	286,788 NS	$400.38M	FIGI
Nomura VIP Pathfinder Moderate Series Ivy Variable Insurance Portfolios	—	$4.95M	1.51%	217,757 NS	$327.82M	FIGI
Nomura VIP Pathfinder Moderate - Managed Vola… Ivy Variable Insurance Portfolios	—	$4.65M	1.47%	204,571 NS	$315.39M	FIGI
Nomura VIP Pathfinder Moderately Conservative… Ivy Variable Insurance Portfolios	—	$1.44M	1.41%	63,512 NS	$102.61M	FIGI
Nomura VIP Pathfinder Aggressive Series Ivy Variable Insurance Portfolios	—	$856.1K	1.82%	37,696 NS	$47.15M	FIGI
Nomura VIP Pathfinder Moderately Aggressive -… Ivy Variable Insurance Portfolios	—	$702.4K	1.58%	30,926 NS	$44.58M	FIGI
Nomura VIP Pathfinder Conservative Series Ivy Variable Insurance Portfolios	—	$697.4K	1.18%	30,706 NS	$59.17M	FIGI
Nomura VIP Pathfinder Moderately Conservative… Ivy Variable Insurance Portfolios	—	$261.8K	1.42%	11,525 NS	$18.44M	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.