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

$18.22M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding GROY

Gold Royalty Corp. · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
VanEck Junior Gold Miners ETF VanEck ETF Trust	GDXJ	$16.25M	0.18%	4,539,735 NS	$9.02B	FIGI
T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC.	—	$1.41M	0.01%	393,057 NS	$10.52B	FIGI
State Street(R) SPDR(R) S&P(R) International … SPDR INDEX SHARES FUNDS	GWX	$190.1K	0.02%	53,112 NS	$811.51M	FIGI
Diversified Real Assets Fund John Hancock Investment Trust	—	$125.3K	0.01%	35,000 NS	$847.72M	FIGI
SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST	—	$116.8K	0.00%	32,636 NS	$3.47B	FIGI
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds	—	$93.8K	0.00%	26,200 NS	$3.61B	FIGI
First Trust Developed Markets ex-US Small Cap… First Trust Exchange-Traded AlphaDEX Fund…	FDTS	$34.6K	0.27%	9,676 NS	$12.87M	FIGI
JNL/T. Rowe Price Balanced Fund JNL Series Trust	—	$3.5K	0.00%	979 NS	$575.09M	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.