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

$7.34M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding SOPH

SOPHiA GENETICS SA Ordinary Shares · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
Royce Small-Cap Opportunity Fund ROYCE FUND	—	$3.01M	0.27%	607,755 NS	$1.12B	TICKER
ROYCE MICRO-CAP TRUST, INC. —	—	$1.80M	0.26%	363,071 NS	$688.23M	TICKER
Royce Micro-Cap Fund ROYCE FUND	—	$775.7K	0.24%	156,697 NS	$322.26M	TICKER
Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series	—	$584.1K	0.34%	118,007 NS	$170.75M	TICKER
Federated Hermes Prudent Bear Fund Federated Hermes Equity Funds	—	$356.4K	0.35%	72,003 NS	$100.45M	TICKER
SmallCap Account Principal Variable Contract Funds, Inc	—	$258.9K	0.15%	52,300 NS	$169.79M	TICKER
Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND	—	$248.2K	0.24%	50,141 NS	$102.99M	TICKER
ROYCE SMALL-CAP TRUST, INC. —	—	$112.6K	0.01%	22,748 NS	$2.23B	TICKER
Venerable US Small Cap Fund Venerable Variable Insurance Trust	—	$106.7K	0.08%	21,563 NS	$136.51M	TICKER
Royce Small-Cap Fund ROYCE FUND	—	$95.8K	0.01%	19,346 NS	$1.82B	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.