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

$1.25M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding TEO

Telecom Argentina S.A. · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
TIFF MULTI-ASSET FUND TIFF Investment Program	—	$402.1K	0.03%	34,399 NS	$1.39B	FIGI
Calvert Emerging Markets Advancement Fund Calvert World Values Fund, Inc.	—	$247.8K	0.18%	21,200 NS	$134.91M	FIGI
Gabelli Equity Trust Inc —	—	$245.5K	0.01%	21,000 NS	$1.73B	FIGI
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II	—	$205.7K	0.04%	17,600 NS	$561.27M	FIGI
Gabelli Multimedia Trust Inc. —	—	$116.9K	0.08%	10,000 NS	$152.56M	FIGI
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds	—	$36.2K	0.00%	3,098 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.