Is there any update on historical mutual fund holdings via the Eikon API? I.e. is it possible to get

professor5
professor5
in Eikon Data APIs
Is there any update on historical mutual fund holdings via the Eikon API? I.e. is it possible to get the historical holdings of mutual funds? Right now, I am only able to get the current holdings but not the time series
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Best Answer

  • Alex Putkov.1
    Alex Putkov.1
    Answer ✓

    For ETFs you can use TR.ETPConstituentRIC field. See an example on this thread.
    For mutual funds holdings history is not available through Eikon APIs. Refer to this thread for a bit more detail.

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