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

$5.30M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding NSPR

InspireMD, Inc. · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
abrdn Healthcare Investors —	—	$2.45M	0.22%	1,503,519 NS	$1.14B	FIGI
abrdn Healthcare Opportunities Fund —	—	$1.73M	0.24%	1,059,385 NS	$721.46M	FIGI
abrdn World Healthcare Fund —	—	$995.0K	0.21%	610,460 NS	$480.63M	FIGI
iShares Micro-Cap ETF iShares Trust	IWC	$123.1K	0.01%	75,524 NS	$1.21B	FIGI
1290 VT Micro Cap Portfolio EQ Advisors Trust	—	$8.8K	0.01%	5,422 NS	$174.05M	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.