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

$1.35M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding VINP

Vinci Compass Investments Ltd. Class A Common Shares · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
State Street(R) SPDR(R) US Small Cap Low Vola… SPDR SERIES TRUST	SMLV	$686.1K	0.26%	65,030 NS	$268.97M	TICKER
State Street(R) SPDR(R) S&P(R) Emerging Marke… SPDR INDEX SHARES FUNDS	EWX	$190.2K	0.03%	18,026 NS	$683.59M	TICKER
VanEck Brazil Small-Cap ETF VanEck ETF Trust	BRF	$173.7K	0.71%	16,466 NS	$24.56M	TICKER
College Retirement Equities Fund - Total Glob… College Retirement Equities Fund	—	$169.5K	0.00%	16,066 NS	$129.17B	TICKER
State Street Global All Cap Equity ex-U.S. In… STATE STREET INSTITUTIONAL INVESTMENT TRU…	—	$70.7K	0.00%	6,700 NS	$11.14B	TICKER
JNL/Morningstar PitchBook Listed Private Equi… JNL Series Trust	—	$55.8K	0.38%	5,292 NS	$14.65M	TICKER
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds	—	$2.1K	0.00%	200 NS	$3.61B	TICKER

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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.