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

$5.57M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding JMIA

Jumia Technologies AG · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
Hood River International Opportunity Fund Manager Directed Portfolios	—	$1.76M	0.50%	254,782 NS	$348.42M	FIGI
State Street(R) SPDR(R) Portfolio Developed W… SPDR INDEX SHARES FUNDS	SPDW	$1.64M	0.00%	237,049 NS	$35.65B	FIGI
State Street(R) SPDR(R) S&P Kensho New Econom… SPDR SERIES TRUST	KOMP	$1.51M	0.06%	219,011 NS	$2.35B	FIGI
State Street(R) SPDR(R) S&P(R) International … SPDR INDEX SHARES FUNDS	GWX	$426.0K	0.05%	61,740 NS	$811.51M	FIGI
TIFF MULTI-ASSET FUND TIFF Investment Program	—	$150.2K	0.01%	21,762 NS	$1.39B	FIGI
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds	—	$87.6K	0.00%	12,700 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.