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

$3.92M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding NOAH

Noah Holdings Limited American Depositary Shares (each representing five (5) Ordinary shares) · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
College Retirement Equities Fund - Total Glob… College Retirement Equities Fund	—	$3.14M	0.00%	317,291 NS	$129.17B	FIGI
State Street(R) SPDR(R) Portfolio Emerging Ma… SPDR INDEX SHARES FUNDS	SPEM	$275.5K	0.00%	27,831 NS	$15.67B	FIGI
State Street(R) SPDR(R) S&P(R) Emerging Marke… SPDR INDEX SHARES FUNDS	EWX	$158.2K	0.02%	15,983 NS	$683.59M	FIGI
SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I	—	$117.8K	0.01%	11,900 NS	$1.07B	FIGI
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS	GXC	$97.9K	0.02%	9,887 NS	$476.65M	FIGI
State Street Global All Cap Equity ex-U.S. In… STATE STREET INSTITUTIONAL INVESTMENT TRU…	—	$89.1K	0.00%	9,000 NS	$11.14B	FIGI
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST	—	$21.3K	0.01%	2,147 NS	$216.60M	FIGI
State Street(R) SPDR(R) S&P(R) Emerging Asia … SPDR INDEX SHARES FUNDS	GMF	$15.2K	0.00%	1,538 NS	$346.29M	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.