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

$6.40M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding PRQR

ProQR Therapeutics N.V. Ordinary Shares · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
abrdn World Healthcare Fund —	—	$5.37M	1.12%	3,316,965 NS	$480.63M	TICKER
Nomura Healthcare Fund Delaware Group Equity Funds IV	—	$1.00M	0.15%	620,000 NS	$664.98M	TICKER
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds	—	$11.3K	0.00%	7,000 NS	$3.61B	TICKER
Small Cap Core Fund Northern Funds	—	$7.6K	0.00%	4,690 NS	$342.11M	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.