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

$12.40M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding NWG

NatWest Group plc American Depositary Shares, (each representing two (2) Ordinary Shares) · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
Fidelity Enhanced International ETF Fidelity Covington Trust	FENI	$10.52M	0.13%	705,862 NS	$8.11B	FIGI
SA International Value Fund SA FUNDS INVESTMENT TRUST	—	$767.0K	0.12%	51,478 NS	$615.97M	FIGI
Quantified Global Fund Advisors Preferred Trust	—	$514.1K	1.85%	34,503 NS	$27.83M	FIGI
LVIP Dimensional International Core Equity Fu… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$435.1K	0.06%	29,201 NS	$774.88M	FIGI
Even Herd Long Short ETF Tidal Trust II	EHLS	$167.2K	0.29%	11,222 NS	$57.33M	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.