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

$43.02M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding TMQ

Trilogy Metals Inc · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
Amplify Junior Silver Miners ETF Amplify ETF Trust	—	$35.25M	0.88%	9,817,974 NS	$4.03B	FIGI
Sprott Junior Copper Miners ETF SPROTT FUNDS TRUST	—	$5.70M	3.49%	1,588,168 NS	$163.28M	FIGI
Diversified Real Assets Fund John Hancock Investment Trust	—	$958.0K	0.11%	265,992 NS	$847.72M	FIGI
Sprott Copper Miners ETF SPROTT FUNDS TRUST	—	$748.0K	0.29%	208,367 NS	$255.42M	FIGI
State Street(R) SPDR(R) S&P(R) International … SPDR INDEX SHARES FUNDS	GWX	$264.2K	0.03%	73,592 NS	$811.51M	FIGI
Sprott Critical Materials ETF SPROTT FUNDS TRUST	SETM	$230.5K	0.04%	64,208 NS	$514.08M	FIGI
State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS	SPGM	$39.0K	0.00%	10,855 NS	$1.42B	FIGI
TIFF MULTI-ASSET FUND TIFF Investment Program	—	-$169.7K	-0.01%	-47,258 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.