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

$24.65M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding VFF

Village Farms International, Inc. Common Shares · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
AdvisorShares Pure US Cannabis ETF AdvisorShares Trust	MSOS	$11.02M	1.51%	3,878,729 NS	$729.19M	FIGI
Amplify Alternative Harvest ETF Amplify ETF Trust	—	$6.45M	5.57%	2,270,480 NS	$115.72M	FIGI
AdvisorShares Pure Cannabis ETF AdvisorShares Trust	YOLO	$5.82M	18.53%	2,049,626 NS	$31.41M	FIGI
Small Cap Value Fund Northern Funds	—	$1.07M	0.17%	375,264 NS	$616.52M	FIGI
WisdomTree U.S. SmallCap Fund WisdomTree Trust	EES	$97.1K	0.02%	34,204 NS	$633.02M	FIGI
Even Herd Long Short ETF Tidal Trust II	EHLS	$92.8K	0.16%	32,661 NS	$57.33M	FIGI
State Street(R) SPDR(R) S&P(R) International … SPDR INDEX SHARES FUNDS	GWX	$82.3K	0.01%	28,996 NS	$811.51M	FIGI
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds	—	$30.1K	0.00%	10,600 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.