Mutual Fund Holdings - (S12)

Hi,

I want to know how to download the S12 mutual fund holdings data. I have a workspace account. Can I download it using RDP?

Thanks.

Find more posts tagged with

funds

Accepted answers

haykaz.aramyan

Hi @econ-eikon5 ,

This code is from another thread in the Q&A forum which I believe might be useful for your case:

df, err = ek.get_data('LP40065886', ['TR.FundHoldingRIC','TR.FundHoldingName',
                           'TR.FundPercentageOfFundAssets',
                           'TR.FundNumberOfShares',
                           'TR.FundNumberOfSharesChanged'],
            {'Endnum':'5000'})

df

Please let me know if you were looking for something different here.

Best regards,

Haykaz

All comments

haykaz.aramyan

Hi @econ-eikon5 ,

This code is from another thread in the Q&A forum which I believe might be useful for your case:

df, err = ek.get_data('LP40065886', ['TR.FundHoldingRIC','TR.FundHoldingName',
                           'TR.FundPercentageOfFundAssets',
                           'TR.FundNumberOfShares',
                           'TR.FundNumberOfSharesChanged'],
            {'Endnum':'5000'})

df

Please let me know if you were looking for something different here.

Best regards,

Haykaz

econ-eikon5

Thanks, Haykaz.

I want to further download the FUNDNO-MGRNO link, which can be used to map the fund numbers (FUNDNO) in the mutual fund holding database to the manager numbers (MGRNO) in the institutional holdings database.

Refinitiv began to report these links from 1994. Do you know how to download it?

EXPLORE OUR SITES