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

$86.77M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding RING

iShares MSCI Global Gold Miners ETF · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
BlackRock 80/20 Target Allocation Fund BlackRock Funds II	—	$24.89M	1.06%	315,120 NS	$2.36B	FIGI
BlackRock 60/40 Target Allocation Fund BlackRock Funds II	—	$21.31M	1.05%	269,784 NS	$2.02B	FIGI
Bitwise Proficio Currency Debasement ETF Bitwise Funds Trust	—	$9.68M	10.07%	122,523 NS	$96.08M	FIGI
BlackRock 60/40 Target Allocation ETF V.I. Fu… BlackRock Variable Series Funds, Inc.	—	$7.98M	0.97%	100,996 NS	$818.55M	FIGI
BlackRock 40/60 Target Allocation Fund BlackRock Funds II	—	$7.68M	0.98%	97,206 NS	$782.78M	FIGI
BlackRock 20/80 Target Allocation Fund BlackRock Funds II	—	$4.18M	0.95%	52,946 NS	$441.36M	FIGI
The E-Valuator Aggressive Growth (85%-99%) RM… E-Valuator Funds Trust	—	$2.51M	1.07%	31,766 NS	$234.02M	FIGI
SMI 3Fourteen REAL Asset Allocation ETF ETF Opportunities Trust	RAA	$2.51M	0.46%	31,761 NS	$547.38M	FIGI
UBS GLOBAL ALLOCATION FUND UBS FUNDS	—	$2.21M	1.57%	28,007 NS	$140.75M	FIGI
The E-Valuator Growth (70%-85%) RMS Fund E-Valuator Funds Trust	—	$2.13M	0.85%	27,018 NS	$251.50M	FIGI
The E-Valuator Moderate (50%-70%) RMS Fund E-Valuator Funds Trust	—	$894.5K	0.62%	11,326 NS	$144.90M	FIGI
3EDGE Dynamic International Equity ETF ADVISORS' INNER CIRCLE FUND II	EDGI	$581.7K	1.85%	7,365 NS	$31.46M	FIGI
The E-Valuator Conservative/Moderate (30%-50%… E-Valuator Funds Trust	—	$123.6K	0.38%	1,565 NS	$32.30M	FIGI
The E-Valuator Conservative (15%-30%) RMS Fund E-Valuator Funds Trust	—	$85.9K	0.18%	1,088 NS	$48.17M	FIGI
The E-Valuator Very Conservative (0%-15%) RMS… E-Valuator Funds Trust	—	$11.5K	0.05%	146 NS	$21.44M	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.