Is there any update on historical mutual fund holdings via the Eikon API? I.e. is it possible to get the historical holdings of mutual funds? Right now, I am only able to get the current holdings but not the time series

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professor5

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Is there any update on historical mutual fund holdings via the Eikon API? I.e. is it possible to get the historical holdings of mutual funds? Right now, I am only able to get the current holdings but not the time series

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Apr 21, 2021 at 04:29 PM

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Answer 1 · 2021-04-21T21:36:05Z

Alex Putkov.1

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For ETFs you can use TR.ETPConstituentRIC field. See an example on this thread.
For mutual funds holdings history is not available through Eikon APIs. Refer to this thread for a bit more detail.

Apr 21, 2021 at 09:36 PM

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Is there any update on historical mutual fund holdings via the Eikon API? I.e. is it possible to get the historical holdings of mutual funds? Right now, I am only able to get the current holdings but not the time series

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Is there any update on historical mutual fund holdings via the Eikon API? I.e. is it possible to get the historical holdings of mutual funds? Right now, I am only able to get the current holdings but not the time series

1 Answer

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