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

$476.9K

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding NYXH

Nyxoah SA Ordinary Shares · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
BlackRock Health Sciences Term Trust —	—	$327.1K	0.03%	112,019 NS	$1.01B	TICKER
BlackRock Health Sciences Trust —	—	$86.6K	0.02%	29,659 NS	$532.56M	TICKER
Health Sciences Portfolio PACIFIC SELECT FUND	—	$60.1K	0.02%	20,566 NS	$356.79M	TICKER
International Small Company Trust John Hancock Variable Insurance Trust	—	$2.3K	0.00%	774 NS	$113.02M	TICKER
State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS	SPEU	$1.4K	0.00%	506 NS	$670.98M	TICKER
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds	—	-$584.00	-0.00%	-200 NS	$3.61B	TICKER

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.