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

$3.17M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding TMC

TMC the metals company Inc. Common Stock · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
State Street(R) SPDR(R) Portfolio Developed W… SPDR INDEX SHARES FUNDS	SPDW	$1.67M	0.00%	358,575 NS	$35.65B	FIGI
State Street(R) SPDR(R) S&P(R) International … SPDR INDEX SHARES FUNDS	GWX	$697.9K	0.09%	149,450 NS	$811.51M	FIGI
State Street(R) SPDR(R) S&P(R) North American… SPDR INDEX SHARES FUNDS	NANR	$286.2K	0.04%	61,278 NS	$799.67M	FIGI
Basic Materials Fund Rydex Series Funds	—	$249.6K	0.63%	53,445 NS	$39.59M	FIGI
Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III	—	$239.4K	0.04%	51,262 NS	$595.65M	FIGI
Basic Materials Rydex Variable Trust	—	$67.1K	0.67%	14,377 NS	$9.97M	FIGI
State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS	SPGM	$23.4K	0.00%	5,019 NS	$1.42B	FIGI
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds	—	-$67.7K	-0.00%	-14,502 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.