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A.KABLAR avatar image
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Equity fund ownership

I am trying to grab fund ownership data for a specific equity through the Eikon API, here is what the data looks like on the front end:

I am using the following python code:

import eikon as ek
ek.set_app_key('mykey')

df, e =ek.get_data('MSFT.O',['TR.FundAdjShrsHeld.InvestorPermID', 'TR.FundPortfolioName', 'TR.FundAdjShrsHeld', 'TR.FundHoldingsDate'], {'EndNum':'10000'})


Here is a sample of the result data:


When I check the Investor Perm ID column, and search the IDs back on Eikon, no results come up. I assumed that these ID's would be the fund PERM ID but it seems that is not the case.

Can you please explain how to obtain a proper fund ID for this data?

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wasin.w avatar image   wasin.w

Hello @A.KABLAR

Thank you for your participation in the forum. Is the reply below satisfactory in resolving your query?


If so please can you click the 'Accept' text next to the appropriate reply? This will guide all community members who have a similar question.

Thanks,


AHS



wasin.w avatar image   wasin.w

Please be informed that a reply has been verified as correct in answering the question, and has been marked as such.

Thanks,


AHS

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Jirapongse avatar image
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@A.KABLAR

I got the same result when using Eikon Excel. I am also unable to check the Investor Perm ID column and search the IDs back on Eikon. Please directly contact the Eikon Support team via MyRefinitiv to verify the problem.

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