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

$4.30M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding GRRR

Gorilla Technology Group Inc. Ordinary shares · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
State Street(R) SPDR(R) S&P Kensho New Econom… SPDR SERIES TRUST	KOMP	$2.00M	0.09%	190,346 NS	$2.35B	TICKER
State Street(R) SPDR(R) S&P Kensho Future Sec… SPDR SERIES TRUST	FITE	$1.12M	1.05%	106,646 NS	$106.96M	TICKER
Themes Generative Artificial Intelligence ETF Themes ETF Trust	WISE	$1.08M	3.49%	102,240 NS	$30.83M	TICKER
State Street(R) SPDR(R) S&P(R) Emerging Marke… SPDR INDEX SHARES FUNDS	EWX	$175.5K	0.03%	16,666 NS	$683.59M	TICKER
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds	—	-$75.8K	-0.00%	-7,200 NS	$3.61B	TICKER

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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.