holdings schema

Positions

Search 5,347,869 reported positions across every fund. Anchored on an identifier, at one report date.

Search

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

$2.78M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding SQNS

Sequans Communications S.A. American Depositary Shares (each representing one hundred (100) Ordinary Shares) · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
Hood River Small-Cap Growth Fund Manager Directed Portfolios	—	$1.56M	0.03%	615,790 NS	$5.20B	FIGI
Fidelity Advisor Multi-Asset Income Fund Fidelity School Street Trust	—	$1.10M	0.03%	433,116 NS	$3.41B	FIGI
Hood River New Opportunities Fund Manager Directed Portfolios	—	$67.2K	0.01%	26,543 NS	$658.78M	FIGI
Hood River International Opportunity Fund Manager Directed Portfolios	—	$56.7K	0.02%	22,429 NS	$348.42M	FIGI
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds	—	-$531.30	-0.00%	-210 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.