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

$2.67M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding SID

Companhia Siderurgica Nacional S.A. (CSN) · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
State Street(R) SPDR(R) Portfolio Emerging Ma… SPDR INDEX SHARES FUNDS	SPEM	$2.07M	0.01%	1,671,472 NS	$15.67B	FIGI
VanEck Steel ETF VanEck ETF Trust	SLX	$481.8K	0.32%	388,510 NS	$149.71M	FIGI
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II	—	$64.4K	0.01%	51,900 NS	$561.27M	FIGI
State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS	SPGM	$62.6K	0.00%	50,479 NS	$1.42B	FIGI
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds	—	-$6.8K	-0.00%	-5,500 NS	$3.61B	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.