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

$998.8K

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding SMWB

Similarweb Ltd. · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
TIFF MULTI-ASSET FUND TIFF Investment Program	—	$393.7K	0.03%	150,849 NS	$1.39B	TICKER
State Street(R) SPDR(R) S&P(R) International … SPDR INDEX SHARES FUNDS	GWX	$199.0K	0.02%	76,255 NS	$811.51M	TICKER
Amplify BlueStar Israel Technology ETF Amplify ETF Trust	—	$160.8K	0.15%	61,626 NS	$106.72M	TICKER
Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series	—	$117.5K	0.07%	45,000 NS	$170.75M	TICKER
Federated Hermes Prudent Bear Fund Federated Hermes Equity Funds	—	$65.3K	0.06%	25,000 NS	$100.45M	TICKER
State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS	SPGM	$62.5K	0.00%	23,941 NS	$1.42B	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.