Discover Refinitiv
MyRefinitiv Refinitiv Perspectives Careers
Created with Sketch.
All APIs Questions & Answers  Register |  Login
Ask a question
  • Questions
  • Tags
  • Badges
  • Unanswered
Search:
  • Home /
  • Eikon Data APIs /

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

Overview |  Quickstart |  Documentation |  Downloads |  Tutorials |  Articles

avatar image
Question by ej_louw · Jun 18, 2019 at 03:48 AM · eikoneikon-data-apiworkspacepythonworkspace-data-apirefinitiv-dataplatform-eikonhistoricalfunds

Can the historic derived holdings for a fund be accessed through the API?

The fund composition for a specific fund can be seen for various historic dates in the web application (in the derived holdings tab). Is it possible to access this data (for each of the available dates) through the API?

This question has also previously been asked by another user (see https://community.developers.refinitiv.com/questions/42729/mutual-fund-past-portfolio-holdings-via-eikon-api.html). Has there been any developments on this issue?

People who like this

0 Show 0
Comment
10 |1500 characters needed characters left characters exceeded
▼
  • Viewable by all users
  • Viewable by moderators
  • Viewable by moderators and the original poster
  • Advanced visibility
Viewable by all users

Up to 2 attachments (including images) can be used with a maximum of 512.0 KiB each and 1.0 MiB total.

1 Reply

  • Sort: 
avatar image
REFINITIV
Best Answer
Answer by Alex Putkov.1 · Jun 18, 2019 at 02:43 PM

I'm not aware of anything having changed in this regard in the last month since the answer was provided on the thread you mentioned. However this forum is not the best place to ask such a question. For an authoritative answer to any content questions the best resource is Refinitiv Helpdesk. This forum is dedicated to things specific to the use of Eikon APIs. The moderators here do not have deep expertise in every type of content available through Eikon. From API perspective, if the data can be retrieved into Excel using =TR worksheet function, it can also be retrieved using Eikon Data APIs. I suggest you reach out to Refinitiv Helpdesk and ask if you can retrieve historical derived fund holdings into Excel. Refinitiv Helpdesk can be reached using Contact Us capability in your Eikon application or by calling the Helpdesk number in your country.

Comment

People who like this

0 Show 0 · Share
10 |1500 characters needed characters left characters exceeded
▼
  • Viewable by all users
  • Viewable by moderators
  • Viewable by moderators and the original poster
  • Advanced visibility
Viewable by all users

Up to 2 attachments (including images) can be used with a maximum of 512.0 KiB each and 1.0 MiB total.

Watch this question

Add to watch list
Add to your watch list to receive emailed updates for this question. Too many emails? Change your settings >
8 People are following this question.

Related Questions

Trying to fetch Close Bid Price for CMO tranche from Python

Exporting weather data to CSV

AF.N^I17 giving Invalid RIC for get_timeseries, works on get_data

How can I access historical s&p500 weightings through the Python Eikon API?

Hi, using python api I would like to extract all the funds managed by a given manager fund, and for all these funds get the holdings data from emaxxbh. Is it possible to do that?

  • Copyright
  • Cookie Policy
  • Privacy Statement
  • Terms of Use
  • Anonymous
  • Sign in
  • Create
  • Ask a question
  • Spaces
  • Alpha
  • App Studio
  • Block Chain
  • Bot Platform
  • Connected Risk APIs
  • DSS
  • Data Fusion
  • Data Model Discovery
  • Datastream
  • Eikon COM
  • Eikon Data APIs
  • Electronic Trading
    • Generic FIX
    • Local Bank Node API
    • Trading API
  • Elektron
    • EMA
    • ETA
    • WebSocket API
  • Intelligent Tagging
  • Legal One
  • Messenger Bot
  • Messenger Side by Side
  • ONESOURCE
    • Indirect Tax
  • Open Calais
  • Open PermID
    • Entity Search
  • Org ID
  • PAM
    • PAM - Logging
  • ProView
  • ProView Internal
  • Product Insight
  • Project Tracking
  • RDMS
  • Refinitiv Data Platform
    • Refinitiv Data Platform Libraries
  • Rose's Space
  • Screening
    • Qual-ID API
    • Screening Deployed
    • Screening Online
    • World-Check One
    • World-Check One Zero Footprint
  • Side by Side Integration API
  • TR Knowledge Graph
  • TREP APIs
    • CAT
    • DACS Station
    • Open DACS
    • RFA
    • UPA
  • TREP Infrastructure
  • TRKD
  • TRTH
  • Thomson One Smart
  • Transactions
    • REDI API
  • Velocity Analytics
  • Wealth Management Web Services
  • Workspace SDK
    • Element Framework
    • Grid
  • World-Check Data File
  • 中文论坛
  • Explore
  • Tags
  • Questions
  • Badges