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

$3.35M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding LPL

LG Display Co. Ltd. · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
State Street(R) SPDR(R) Portfolio Developed W… SPDR INDEX SHARES FUNDS	SPDW	$3.30M	0.01%	849,595 NS	$35.65B	FIGI
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST	—	$34.3K	0.02%	8,853 NS	$216.60M	FIGI
International Equity Index Trust John Hancock Variable Insurance Trust	—	$9.5K	0.00%	2,454 NS	$1.22B	FIGI
State Street(R) SPDR(R) MSCI Emerging Markets… SPDR INDEX SHARES FUNDS	QEMM	$6.0K	0.01%	1,546 NS	$41.90M	FIGI
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds	—	$4.7K	0.00%	1,200 NS	$3.61B	FIGI
PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds	—	$3.88	0.00%	1 NS	$573.13M	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.