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

$38.71M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding IDV

iShares International Select Dividend ETF · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
FundX ETF FundX Investment Trust	XCOR	$19.02M	11.52%	446,832 NS	$165.03M	FIGI
GuidePath Multi-Asset Income Allocation Fund GPS Funds II	—	$4.01M	3.67%	94,277 NS	$109.43M	FIGI
Ocean Park Tactical Risk Spectrum 50 Fund Northern Lights Fund Trust	—	$3.79M	1.44%	89,000 NS	$263.71M	FIGI
Ocean Park Tactical All Asset Fund Northern Lights Fund Trust	—	$3.77M	1.03%	88,500 NS	$366.85M	FIGI
FundX Conservative ETF FundX Investment Trust	XRLX	$2.57M	5.31%	60,290 NS	$48.32M	FIGI
FundX Aggressive ETF FundX Investment Trust	XNAV	$1.74M	6.29%	40,960 NS	$27.70M	FIGI
Ocean Park Tactical Risk Spectrum 30 Fund Northern Lights Fund Trust	—	$1.62M	1.01%	38,100 NS	$160.21M	FIGI
Ocean Park Tactical Risk Spectrum 70 Fund Northern Lights Fund Trust	—	$1.54M	2.04%	36,200 NS	$75.39M	FIGI
Ocean Park Tactical Core Growth Fund Northern Lights Fund Trust	—	$653.1K	4.50%	15,346 NS	$14.52M	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.