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

$2.53M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding LX

LexinFintech Holdings Ltd. American Depositary 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	$2.00M	0.09%	917,039 NS	$2.35B	FIGI
State Street(R) SPDR(R) Portfolio Emerging Ma… SPDR INDEX SHARES FUNDS	SPEM	$257.6K	0.00%	118,172 NS	$15.67B	FIGI
State Street(R) SPDR(R) S&P(R) Emerging Marke… SPDR INDEX SHARES FUNDS	EWX	$128.7K	0.02%	59,035 NS	$683.59M	FIGI
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS	GXC	$51.1K	0.01%	23,457 NS	$476.65M	FIGI
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds	—	$49.7K	0.00%	22,797 NS	$3.61B	FIGI
Rayliant Wilshire NxtGen Emerging Markets Equ… ADVISORS' INNER CIRCLE III	RWEM	$21.0K	0.03%	9,641 NS	$74.61M	FIGI
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST	—	$15.9K	0.01%	7,280 NS	$216.60M	FIGI
State Street(R) SPDR(R) S&P(R) Emerging Asia … SPDR INDEX SHARES FUNDS	GMF	$8.7K	0.00%	4,007 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.