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

$13.92M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding NOA

North American Construction Group Ltd. · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
Aegis Value Fund Aegis Funds	—	$13.57M	1.05%	1,005,817 NS	$1.29B	FIGI
State Street(R) SPDR(R) S&P(R) International … SPDR INDEX SHARES FUNDS	GWX	$288.1K	0.04%	21,418 NS	$811.51M	FIGI
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds	—	$21.6K	0.00%	1,600 NS	$3.61B	FIGI
International Small Company Trust John Hancock Variable Insurance Trust	—	$17.5K	0.02%	1,300 NS	$113.02M	FIGI
LVIP Dimensional International Core Equity Fu… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$16.2K	0.00%	1,200 NS	$774.88M	FIGI
Brighthouse/Dimensional International Small C… Brighthouse Funds Trust II	—	$6.2K	0.00%	463 NS	$443.96M	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.