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

$343.5K

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding NHTC

Natural Health Trends Corp. · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$213.7K	0.00%	76,604 NS	$81.50B	FIGI
Ultra-Small Company Fund Bridgeway Funds, Inc.	—	$63.1K	0.07%	22,600 NS	$85.36M	FIGI
iShares Micro-Cap ETF iShares Trust	IWC	$53.5K	0.00%	19,173 NS	$1.21B	FIGI
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$4.8K	0.00%	1,722 NS	$1.65B	FIGI
1290 VT Micro Cap Portfolio EQ Advisors Trust	—	$4.2K	0.00%	1,508 NS	$174.05M	FIGI
JNL/DFA U.S. Small Cap Fund JNL Series Trust	—	$2.5K	0.00%	900 NS	$741.60M	FIGI
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$1.3K	0.00%	462 NS	$876.76M	FIGI
JNL/DFA U.S. Core Equity Fund JNL Series Trust	—	$432.45	0.00%	155 NS	$1.23B	FIGI
Diversified Equity Master Portfolio Master Investment Portfolio	—	$8.37	0.00%	3 NS	$2.98B	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.