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

$4.46M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding NAK

Northern Dynasty Minerals, Ltd. · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
TIFF MULTI-ASSET FUND TIFF Investment Program	—	$1.05M	0.08%	752,336 NS	$1.39B	FIGI
iShares Copper and Metals Mining ETF iShares Trust	ICOP	$921.6K	0.23%	660,811 NS	$402.76M	FIGI
TIFF MULTI-ASSET FUND TIFF Investment Program	—	$863.5K	0.06%	616,756 NS	$1.39B	FIGI
State Street(R) SPDR(R) S&P(R) International … SPDR INDEX SHARES FUNDS	GWX	$591.8K	0.07%	422,700 NS	$811.51M	FIGI
College Retirement Equities Fund - Total Glob… College Retirement Equities Fund	—	$562.1K	0.00%	403,052 NS	$129.17B	FIGI
State Street Global All Cap Equity ex-U.S. In… STATE STREET INSTITUTIONAL INVESTMENT TRU…	—	$233.7K	0.00%	168,100 NS	$11.14B	FIGI
State Street(R) SPDR(R) S&P(R) North American… SPDR INDEX SHARES FUNDS	NANR	$181.9K	0.02%	129,946 NS	$799.67M	FIGI
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds	—	$60.3K	0.00%	43,100 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.