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

$47.71M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding WB

Weibo Corporation · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
KraneShares CSI China Internet ETF Krane Shares Trust	KWEB	$30.43M	0.50%	3,477,390 NS	$6.04B	FIGI
CAUSEWAY EMERGING MARKETS FUND CAUSEWAY CAPITAL MANAGEMENT TRUST	—	$6.33M	0.19%	723,866 NS	$3.30B	FIGI
State Street(R) SPDR(R) S&P Kensho New Econom… SPDR SERIES TRUST	KOMP	$3.94M	0.17%	450,367 NS	$2.35B	FIGI
First Trust NASDAQ Technology Dividend Index … First Trust Exchange-Traded Fund VI	TDIV	$3.03M	0.09%	346,250 NS	$3.54B	FIGI
JNL Multi-Manager International Small Cap Fund JNL Series Trust	—	$2.75M	0.40%	314,030 NS	$681.10M	FIGI
CAUSEWAY INTERNATIONAL SMALL CAP FUND CAUSEWAY CAPITAL MANAGEMENT TRUST	—	$2.08M	0.67%	237,586 NS	$311.46M	FIGI
Nomura VIP Emerging Markets Series Delaware VIP Trust	—	$350.0K	0.04%	40,000 NS	$825.74M	FIGI
CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND CAUSEWAY CAPITAL MANAGEMENT TRUST	—	$286.9K	0.07%	32,792 NS	$406.29M	FIGI
Virtus International Small-Cap Fund Virtus Strategy Trust	—	$265.9K	0.45%	30,390 NS	$59.48M	FIGI
SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST	—	$228.4K	0.01%	26,100 NS	$1.55B	FIGI
State Street Global All Cap Equity ex-U.S. In… STATE STREET INSTITUTIONAL INVESTMENT TRU…	—	$176.0K	0.00%	20,110 NS	$11.14B	FIGI
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST	—	$18.1K	0.01%	2,074 NS	$216.60M	FIGI
WisdomTree Emerging Markets Efficient Core Fu… WisdomTree Trust	NTSE	$5.6K	0.01%	643 NS	$45.90M	FIGI
AQR Diversified Arbitrage Fund AQR Funds	—	-$2.18M	-0.09%	-248,757 NS	$2.30B	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.