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

$15.90M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding JKS

JINKOSOLAR HOLDINGS CO · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
State Street(R) SPDR(R) S&P Kensho Clean Powe… SPDR SERIES TRUST	CNRG	$5.29M	2.76%	208,223 NS	$192.02M	FIGI
State Street(R) SPDR(R) S&P Kensho New Econom… SPDR SERIES TRUST	KOMP	$4.91M	0.21%	193,309 NS	$2.35B	FIGI
State Street(R) SPDR(R) Portfolio Emerging Ma… SPDR INDEX SHARES FUNDS	SPEM	$1.66M	0.01%	65,394 NS	$15.67B	FIGI
AXS Green Alpha ETF INVESTMENT MANAGERS SERIES TRUST II	NXTE	$1.10M	2.54%	43,291 NS	$43.24M	FIGI
Fidelity Clean Energy ETF Fidelity Covington Trust	FRNW	$773.8K	1.21%	30,451 NS	$63.75M	FIGI
College Retirement Equities Fund - Total Glob… College Retirement Equities Fund	—	$584.4K	0.00%	23,000 NS	$129.17B	FIGI
KraneShares MSCI China Clean Technology Index… Krane Shares Trust	KGRN	$494.0K	0.80%	19,440 NS	$61.61M	FIGI
State Street(R) SPDR(R) S&P(R) Emerging Marke… SPDR INDEX SHARES FUNDS	EWX	$492.8K	0.07%	19,392 NS	$683.59M	FIGI
State Street Global All Cap Equity ex-U.S. In… STATE STREET INSTITUTIONAL INVESTMENT TRU…	—	$221.1K	0.00%	8,700 NS	$11.14B	FIGI
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS	GXC	$152.1K	0.03%	5,986 NS	$476.65M	FIGI
State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS	SPGM	$86.7K	0.01%	3,412 NS	$1.42B	FIGI
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST	—	$59.1K	0.03%	2,327 NS	$216.60M	FIGI
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds	—	$43.2K	0.00%	1,700 NS	$3.61B	FIGI
State Street(R) SPDR(R) S&P(R) Emerging Asia … SPDR INDEX SHARES FUNDS	GMF	$28.4K	0.01%	1,118 NS	$346.29M	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.