Eikon api - fund manager equity holdings

jhanly

I am trying to use the Eikon api to download this page from various fund managers. I have the code which works for mutual funds and other funds that have Lipper codes, but it doesnt work when you just use the Company ID (starting with 429... here) . Is there a way to view these equity holdings for funds through the API?

Page i am trying to call:

Code that works with Lipper/RICs but not company id:

fund_manager_id = 'LP40186956'

# Fields

fields = ['TR.FundHoldingRIC', 'TR.FundHoldingName']

# Retrieve the data

holdings_data = ek.get_data(fund_manager_id, fields, {'Endnum':'10'})

print(holdings_data)

Jirapongse

@jhanly

Thank you for reachng out to us.

I found the answer on this discussion. The code looks like this:

df, err = ek.get_data(
    instruments = ['4297175221'],
    fields = ['TR.SecurityOwnedRIC'
              ,'TR.SecurityOwnedName'
              ,'TR.InvestorValueHeld'
              ,'TR.InvestorValueHeld.calcdate'
              ,'TR.InvestorSharesHeld'
              ,'TR.InvestorPctPortfolio'
              ,'TR.PctSecuritySharesOut'
              ,'TR.InvestorFilingDate'],
    parameters = {'Scale':'6', 'Curn':'USD'}
) 
display(df)

The output is: