holdings schema

Positions

Search 5,347,869 reported positions across every fund. Anchored on an identifier, at one report date.

Search

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

$236.3K

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding MTLS

Materialise NV · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
State Street(R) SPDR(R) S&P(R) International … SPDR INDEX SHARES FUNDS	GWX	$104.3K	0.01%	21,107 NS	$811.51M	FIGI
TETON Westwood Mighty Mites Fund Teton Westwood Funds	—	$49.4K	0.03%	10,000 NS	$181.19M	FIGI
State Street(R) SPDR(R) Portfolio Developed W… SPDR INDEX SHARES FUNDS	SPDW	$48.4K	0.00%	9,795 NS	$35.65B	FIGI
SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST	—	$32.3K	0.00%	6,532 NS	$3.47B	FIGI
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds	—	$2.0K	0.00%	400 NS	$3.61B	FIGI

page 1 of 1

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.