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Research collection

Equity and ownership

Research collection · collection equity-ownership

Population:
US registered funds (N-PORT filers), pool grain
Economic date:
per object
Cutoff:
not selectable, working data
Version:
Working data, not yet released
Access:
demo

Scope

Included examples
Public and private shares, preference interests, depositary receipts, partnerships, stapled units
Object and linkage distinctions
Issued class versus listing; receipt versus underlying; component versus additional asset
Proposed specialized panels
Voting and economic rights, dilution, preferences, dividend history, conversion, restrictions

Supported questions

  • Which funds hold an issuer's equity, and at what reported value and share of net assets?

Limitations

  • Listings, share classes of the issuer, and voting rights are not served.

Coverage

Equity positions are observed in N-PORT statements with issuer name and, where reported, LEI.

Coverage of Equity and ownership in the pilot universe on 2026-09-13; catalog inclusion, observed records, retrievable fields, and supported analytics are independent.
DimensionStateNote
Catalog inclusionIncludedOne of the fifteen research collections
Observed recordsObservedEquity positions are observed in N-PORT statements with issuer name and, where reported, LEI.
Retrievable fieldsPosition fieldsIssuer, category, reported value, share of net assets, country
Supported analyticsNone validatedNo accepted analytic; measures require accepted inputs and methods