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

$525.1K

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding MDXH

MDxHealth SA Ordinary Shares · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
iShares Micro-Cap ETF iShares Trust	IWC	$224.8K	0.02%	97,725 NS	$1.21B	TICKER
Small Cap Core Fund Northern Funds	—	$132.2K	0.04%	57,475 NS	$342.11M	TICKER
AlphaCentric Life Sciences and Healthcare Fund MUTUAL FUND SERIES TRUST	—	$75.8K	0.19%	32,951 NS	$39.32M	TICKER
Perkins Discovery Fund World Funds Trust	—	$74.8K	1.29%	32,500 NS	$5.80M	TICKER
1290 VT Micro Cap Portfolio EQ Advisors Trust	—	$15.6K	0.01%	6,794 NS	$174.05M	TICKER
Brighthouse/Dimensional International Small C… Brighthouse Funds Trust II	—	$1.9K	0.00%	843 NS	$443.96M	TICKER

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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.