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

$9.85M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding GF

NEW GERMANY FUND Inc · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
Special Opportunities Fund, Inc. —	—	$4.26M	2.54%	417,237 NS	$168.18M	FIGI
The Institutional International Equity Portfo… HC Capital Trust	—	$2.96M	0.25%	289,545 NS	$1.19B	FIGI
Gabelli Equity Trust Inc —	—	$1.59M	0.09%	156,000 NS	$1.73B	FIGI
The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc	—	$1.01M	0.06%	99,000 NS	$1.82B	FIGI
Multi-Hedge Strategies Fund Rydex Variable Trust	—	$18.6K	0.07%	1,824 NS	$25.70M	FIGI
Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds	—	$6.9K	0.07%	674 NS	$9.64M	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.