For a deeper look into our Eikon Data API, look into:

Overview |  Quickstart |  Documentation |  Downloads |  Tutorials |  Articles

question

Upvotes
Accepted
larssimones avatar image
1 ●0 ●0 ●1

ETF fund past portfolio holdings via Eikon API

Hi,

In reference to the question raised here: https://community.developers.refinitiv.com/questions/42729/mutual-fund-past-portfolio-holdings-via-eikon-api.html


Has there been any updates on this, is this now possible?


Second question: In reference to this: https://community.developers.refinitiv.com/questions/42523/access-mutual-fund-portfolio-holdings-via-eikon-ap.html

I am getting a much shorter and different list when extracting bond etfs fund holdings via the TR.FundHoldingName in the API compared to what i can see are the current holdings via the refinitiv app.


Kind regards,

Lars

eikoneikon-data-apiworkspaceworkspace-data-apirefinitiv-dataplatform-eikonpython
icon clock
10 |1500

Up to 2 attachments (including images) can be used with a maximum of 5.0 MiB each and 10.0 MiB total.

1 Answer

Upvotes
Accepted
b.lee avatar image
707 ●2 ●1 ●1

@larssimones, Based on my experience, Eikon API only offers the latest holdings data for funds (including ETFs). If I remember correctly, the newer RDP Funds API can provide historical holdings data. For your second question, do you mean you only get the top 10 holdings? If so, it is likely due to "embargo date" of the full holdings data that Lipper only can offer the top holdings before the "embargo date". Some fund company got the "embargo date" data policy/requirements.

icon clock
10 |1500

Up to 2 attachments (including images) can be used with a maximum of 5.0 MiB each and 10.0 MiB total.

Click below to post an Idea Post Idea