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

Overview |  Quickstart |  Documentation |  Downloads |  Tutorials |  Articles

question

Upvotes
Accepted
1 0 0 1

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?

eikoneikon-data-apiworkspaceworkspace-data-apirefinitiv-dataplatform-eikonpythonapidataequities
image.png (401.2 KiB)
capture.png (52.1 KiB)
icon clock
10 |1500

Up to 2 attachments (including images) can be used with a maximum of 5.0 MiB each and 10.0 MiB total.

1 Answer

Upvotes
Accepted
38.1k 71 35 53

@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.

icon clock
10 |1500

Up to 2 attachments (including images) can be used with a maximum of 5.0 MiB each and 10.0 MiB total.

Click below to post an Idea Post Idea