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

$99.82M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding TAK

Takeda Pharmaceutical Company Limited American Depositary Shares (each representing 1/2 of a share of Common Stock) · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
VanEck Pharmaceutical ETF VanEck ETF Trust	PPH	$40.47M	3.15%	2,185,449 NS	$1.29B	FIGI
First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund	FVD	$35.16M	0.43%	1,898,366 NS	$8.09B	FIGI
Amplify CWP International Enhanced Dividend I… Amplify ETF Trust	IDVO	$16.42M	1.60%	886,835 NS	$1.03B	FIGI
Catalyst/MAP Global Equity Fund MUTUAL FUND SERIES TRUST	—	$3.13M	3.48%	169,000 NS	$89.83M	FIGI
Mercer Non-US Core Equity Fund Mercer Funds	—	$3.12M	0.07%	168,500 NS	$4.49B	FIGI
Carillon Chartwell Real Income Fund Carillon Series Trust	—	$1.76M	0.65%	95,000 NS	$269.08M	FIGI
Catalyst/MAP Global Balanced Fund MUTUAL FUND SERIES TRUST	—	$426.0K	2.92%	23,000 NS	$14.59M	FIGI
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds	—	-$676.0K	-0.02%	-36,500 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.