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

$12.94M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding ITRG

Integra Resources 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	$11.47M	0.13%	4,201,307 NS	$9.02B	FIGI
USGI GOLD AND PRECIOUS METALS FUND U.S. GLOBAL INVESTORS FUNDS	—	$955.5K	0.34%	350,000 NS	$279.96M	FIGI
State Street(R) SPDR(R) S&P(R) International … SPDR INDEX SHARES FUNDS	GWX	$256.8K	0.03%	94,076 NS	$811.51M	FIGI
Virtus Small-Cap Fund Virtus Investment Trust	—	$124.5K	0.12%	45,600 NS	$106.29M	FIGI
USGI GLOBAL LUXURY GOODS FUND U.S. GLOBAL INVESTORS FUNDS	—	$117.4K	0.24%	43,000 NS	$48.88M	FIGI
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds	—	$19.1K	0.00%	7,000 NS	$3.61B	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.