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

$362.8K

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding NIU

Niu Technologies American Depositary Shares · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
State Street(R) SPDR(R) S&P Kensho Smart Mobi… SPDR SERIES TRUST	HAIL	$121.0K	0.70%	41,884 NS	$17.21M	FIGI
State Street(R) SPDR(R) Portfolio Emerging Ma… SPDR INDEX SHARES FUNDS	SPEM	$87.6K	0.00%	30,325 NS	$15.67B	FIGI
State Street(R) SPDR(R) S&P(R) Emerging Marke… SPDR INDEX SHARES FUNDS	EWX	$77.6K	0.01%	26,863 NS	$683.59M	FIGI
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS	GXC	$41.7K	0.01%	14,443 NS	$476.65M	FIGI
Optimum International Fund Optimum Fund Trust	—	$31.0K	0.00%	10,738 NS	$1.04B	FIGI
State Street(R) SPDR(R) S&P(R) Emerging Asia … SPDR INDEX SHARES FUNDS	GMF	$6.0K	0.00%	2,069 NS	$346.29M	FIGI
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds	—	-$2.3K	-0.00%	-800 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.