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

$17.71M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding SSL

Sasol Limited · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
Amplify CWP International Enhanced Dividend I… Amplify ETF Trust	IDVO	$15.95M	1.55%	1,230,750 NS	$1.03B	FIGI
VanEck Africa Index ETF VanEck ETF Trust	AFK	$713.2K	0.62%	55,033 NS	$114.35M	FIGI
X-Square Balanced Fund X-SQUARE BALANCED FUND	—	$630.2K	0.71%	48,626 NS	$89.36M	FIGI
New World Fund AMERICAN FUNDS INSURANCE SERIES	—	$392.7K	0.01%	30,300 NS	$3.91B	FIGI
Emerging Markets Equities Fund Inc Emerging Markets Equities Fund Inc	—	$84.2K	0.02%	6,500 NS	$449.59M	FIGI
TIFF MULTI-ASSET FUND TIFF Investment Program	—	-$16.3K	-0.00%	-1,258 NS	$1.39B	FIGI
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds	—	-$40.2K	-0.00%	-3,100 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.