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

$11.80M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding SLSR

Solaris Resources Inc. · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
Sprott Junior Copper Miners ETF SPROTT FUNDS TRUST	—	$7.58M	4.64%	878,194 NS	$163.28M	FIGI
Sprott Copper Miners ETF SPROTT FUNDS TRUST	—	$1.39M	0.54%	160,562 NS	$255.42M	FIGI
iShares Copper and Metals Mining ETF iShares Trust	ICOP	$1.02M	0.25%	118,190 NS	$402.76M	FIGI
College Retirement Equities Fund - Total Glob… College Retirement Equities Fund	—	$553.0K	0.00%	64,050 NS	$129.17B	FIGI
State Street(R) SPDR(R) S&P(R) International … SPDR INDEX SHARES FUNDS	GWX	$517.9K	0.06%	60,176 NS	$811.51M	FIGI
Sprott Critical Materials ETF SPROTT FUNDS TRUST	SETM	$422.8K	0.08%	48,978 NS	$514.08M	FIGI
Themes Copper Miners ETF Themes ETF Trust	COPA	$212.0K	1.83%	24,560 NS	$11.59M	FIGI
Mercer Non-US Core Equity Fund Mercer Funds	—	$83.7K	0.00%	9,757 NS	$4.49B	FIGI
State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS	SPGM	$21.5K	0.00%	2,499 NS	$1.42B	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.