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

$2.40M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding INVZ

Innoviz Technologies Ltd. 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	$1.29M	0.05%	2,038,511 NS	$2.35B	TICKER
State Street(R) SPDR(R) Portfolio Developed W… SPDR INDEX SHARES FUNDS	SPDW	$637.1K	0.00%	1,007,317 NS	$35.65B	TICKER
Amplify BlueStar Israel Technology ETF Amplify ETF Trust	—	$189.5K	0.18%	299,667 NS	$106.72M	TICKER
State Street(R) SPDR(R) S&P Kensho Smart Mobi… SPDR SERIES TRUST	HAIL	$126.4K	0.73%	199,852 NS	$17.21M	TICKER
Fidelity Electric Vehicles and Future Transpo… Fidelity Covington Trust	FDRV	$110.6K	0.44%	174,882 NS	$25.08M	TICKER
State Street(R) SPDR(R) S&P(R) International … SPDR INDEX SHARES FUNDS	GWX	$45.6K	0.01%	72,060 NS	$811.51M	TICKER
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds	—	-$253.00	-0.00%	-400 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.