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

$24.60M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding MFG

Mizuho Financial Group, Inc. American Depositary Shares (Each representing one-fifth of an Ordinary Share) · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
Global Concentrated Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC	—	$21.84M	6.02%	2,750,350 NS	$362.88M	FIGI
Global Core Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC	—	$1.06M	2.02%	134,063 NS	$52.79M	FIGI
Themes Global Systemically Important Banks ETF Themes ETF Trust	GSIB	$980.0K	3.58%	123,420 NS	$27.36M	FIGI
Even Herd Long Short ETF Tidal Trust II	EHLS	$227.4K	0.40%	28,640 NS	$57.33M	FIGI
Sit International Growth Fund SIT MUTUAL FUNDS INC	—	$225.5K	0.69%	28,400 NS	$32.82M	FIGI
Quantified Global Fund Advisors Preferred Trust	—	$217.3K	0.78%	27,364 NS	$27.83M	FIGI
Leuthold Global Fund Managed Portfolio Series	—	$153.0K	0.70%	19,275 NS	$21.92M	FIGI
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds	—	-$107.2K	-0.00%	-13,500 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.