Coverage and freshness

Data Quality

Accounts

Look-through coverage

N/A

Portfolio share expanded into fund components.

Fresh funds

N/A

Funds with current usable look-through.

Stale latest available

N/A

Older filings used because no newer filing was found.

Missing look-through

N/A

Funds without usable component data.

Last refresh

N/A

Latest connected-account sync seen by Settings.

Warnings

Plain-language warnings

Warnings describe uncertainty. They do not turn missing data into zero exposure.

No active warnings for this snapshot.

Latest available

These funds use the newest official filing found, even when it is older than the normal target.

No stale latest-available funds in this snapshot.

Unavailable

These are treated at fund level until component data is resolved.

No missing look-through funds in this snapshot.

Identifiers

Rows without a clean canonical ticker remain visible and are labeled instead of dropped.

No unresolved constituent identifiers detected.

Metadata

Region and sector are secondary labels. Missing metadata is shown as unavailable and does not hide exposure rows.

Region unavailable

N/A

Sector unavailable

N/A

Effective exposure rows with unavailable metadata: N/A.