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

$4.56M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding SSII

SS Innovations International Inc. Common Stock · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
Hood River International Opportunity Fund Manager Directed Portfolios	—	$4.17M	1.20%	833,333 NS	$348.42M	FIGI
AlphaCentric Robotics and Automation Fund MUTUAL FUND SERIES TRUST	—	$250.0K	1.15%	50,000 NS	$21.77M	FIGI
State Street(R) SPDR(R) S&P(R) Emerging Marke… SPDR INDEX SHARES FUNDS	EWX	$77.9K	0.01%	15,586 NS	$683.59M	FIGI
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST	—	$52.9K	0.00%	10,588 NS	$5.64B	FIGI
TIFF MULTI-ASSET FUND TIFF Investment Program	—	$12.0K	0.00%	2,404 NS	$1.39B	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.