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

$752.5K

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding HUYA

HUYA Inc. · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
JNL/WCM China Quality Growth Fund JNL Series Trust	—	$224.5K	2.29%	68,039 NS	$9.80M	FIGI
State Street(R) SPDR(R) S&P(R) Emerging Marke… SPDR INDEX SHARES FUNDS	EWX	$162.3K	0.02%	49,172 NS	$683.59M	FIGI
State Street(R) SPDR(R) Portfolio Emerging Ma… SPDR INDEX SHARES FUNDS	SPEM	$160.8K	0.00%	48,731 NS	$15.67B	FIGI
Roundhill Video Games ETF Listed Funds Trust	NERD	$101.8K	0.66%	30,859 NS	$15.45M	FIGI
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS	GXC	$66.2K	0.01%	20,072 NS	$476.65M	FIGI
WCM China Quality Growth Fund INVESTMENT MANAGERS SERIES TRUST	—	$29.1K	1.83%	8,807 NS	$1.58M	FIGI
State Street(R) SPDR(R) S&P(R) Emerging Asia … SPDR INDEX SHARES FUNDS	GMF	$9.9K	0.00%	2,997 NS	$346.29M	FIGI
TIFF MULTI-ASSET FUND TIFF Investment Program	—	-$2.2K	-0.00%	-654 NS	$1.39B	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.