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

$7.14M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding PROF

Profound Medical Corp. Common Stock · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
ROYCE MICRO-CAP TRUST, INC. —	—	$4.42M	0.64%	691,021 NS	$688.23M	FIGI
Royce Micro-Cap Fund ROYCE FUND	—	$2.06M	0.64%	322,570 NS	$322.26M	FIGI
Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND	—	$657.4K	0.64%	102,757 NS	$102.99M	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.