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

$3.09M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding PICS

PicS N.V. Class A Common Shares · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC.	—	$1.50M	0.09%	143,259 NS	$1.70B	TICKER
Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC	—	$796.5K	0.01%	76,221 NS	$6.58B	TICKER
Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series	—	$282.1K	0.17%	27,000 NS	$170.75M	TICKER
Emerging Markets Equity Fund GuideStone Funds	—	$246.0K	0.02%	23,537 NS	$998.27M	TICKER
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds	—	$184.5K	0.01%	17,657 NS	$3.61B	TICKER
Federated Hermes Prudent Bear Fund Federated Hermes Equity Funds	—	$156.8K	0.16%	15,000 NS	$100.45M	TICKER
Putnam VT Core Equity Fund Putnam Variable Trust	—	$42.9K	0.03%	4,106 NS	$162.78M	TICKER
First American Multi-Manager Domestic Equity … PFM Multi-Manager Series Trust	—	$29.8K	0.00%	2,853 NS	$1.18B	TICKER
TIFF MULTI-ASSET FUND TIFF Investment Program	—	-$148.2K	-0.01%	-14,183 NS	$1.39B	TICKER

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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.