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ajalden avatar image
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how to get more than the top 10 holdings from TR.FundPercentageOfFundAssets

I have the following formula in Excel that allows me to get all the holdings weights for a fund:


=TR("ARKK.K","TR.ISIN;TR.FdSecurityOwnedRIC;TR.FdSecurityOwnedName;TR.FdInvestorFilingDate;TR.FdInvestorSharesHeld;TR.FdInvestorShrsHeldChg; TR.FundPercentageOfFundAssets","EndNum=5000 CH=Fd")


How do I replicate this in python?


I have the following code

hldgs, err = ek.get_data(
instruments = 'ARKK.K',
fields = ['TR.FdSecurityOwnedRIC;TR.FdInvestorFilingDate;TR.FundPercentageOfFundAssets'])


But it only gives me the top 10 holdings. How do I get this to give me the full set of holdings weights? I see in the Excel formula that "EndNum=5000" is achieving this goal. How can I amend my python code to do the same thing?

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zoya faberov avatar image   zoya faberov

Hello @ajalden,

Thank you for your participation in the forum.

Is the reply below satisfactory in resolving your query?

If yes, please click the 'Accept' text next to the appropriate reply. This will guide all community members who have a similar question. Otherwise please post again offering further insight into your question.

Thanks,

-AHS

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chavalit-jintamalit avatar image
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Hi @ajalden

You can use Data Item Browser to check the supported parameters for each field.


You can then add EndNum parameter to the API call. You can change from 5 to 1000.


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