Equity fund ownership

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Question by A.KABLAR · Feb 03, 2021 at 05:06 PM · eikon eikon-data-api python workspace workspace-data-api refinitiv-dataplatform-eikon api data equities

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?

image.png (401.2 KiB)

capture.png (52.1 KiB)

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Answer 1 · 2021-02-10T05:02:20Z

REFINITIV

Best Answer

Answer by Jirapongse · Feb 10, 2021 at 05:02 AM

@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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Equity fund ownership

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