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

$5.59M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding RDNW

RideNow Group, Inc. Class B Common Stock · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$3.08M	0.00%	436,423 NS	$1.99T	FIGI
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$1.80M	0.00%	254,705 NS	$81.50B	FIGI
iShares Micro-Cap ETF iShares Trust	IWC	$399.2K	0.03%	56,544 NS	$1.21B	FIGI
Small Cap Core Fund Northern Funds	—	$210.6K	0.06%	29,831 NS	$342.11M	FIGI
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS	—	$64.2K	0.00%	9,089 NS	$58.89B	FIGI
1290 VT Micro Cap Portfolio EQ Advisors Trust	—	$29.0K	0.02%	4,110 NS	$174.05M	FIGI
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST	—	$10.7K	0.00%	1,520 NS	$5.64B	FIGI
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds	—	-$1.8K	-0.00%	-249 NS	$3.61B	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.