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

$3.15M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding WF

Woori Financial Group Inc. American Depositary Shares (each representing three (3) shares of Common Stock) · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds	—	$2.28M	0.40%	34,279 NS	$573.13M	FIGI
Even Herd Long Short ETF Tidal Trust II	EHLS	$367.9K	0.64%	5,524 NS	$57.33M	FIGI
PROFUND VP EMERGING MARKETS ProFunds	—	$239.2K	0.78%	3,592 NS	$30.72M	FIGI
Russell Investments Emerging Markets Equity E… Russell Investments Exchange Traded Funds	REMG	$209.9K	0.26%	3,152 NS	$80.18M	FIGI
Emerging Markets 2x Strategy Fund Rydex Series Funds	—	$48.8K	0.51%	733 NS	$9.62M	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.