Holdings
Retrieve the holdings of the given fund portfolio
fund_id
string
Required
The ID of the fund to retrieve holdings for.
page
number
The page number to retrieve.
Defaults to 1.
page_size
number
The number of items per page.
If specified, must be between 1 and 10000 inclusive.
Defaults to 100.
sort_by
string
The field to sort the results by.
One of portfolio_weight
Defaults to portfolio_weight.
sort_dir
string
The order to sort the results by.
One of asc, desc.
Defaults to desc.
year
integer
The year of the reporting period to retrieve holding details for. Requires quarter to be provided, and will be ignored if it is not provided.
If specified, must be between 2013 and the current year inclusive.
Defaults to the latest finalized reporting year.
quarter
integer
The quarter of the reporting period to retrieve holding details for. Requires year to be provided, and will be ignored if it is not provided.
If specified, must be between 1 and 4 inclusive.
Defaults to the latest finalized reporting quarter.
/v1/funds-portfolios/:fund_id/holdings
{
"page": 1,
"page_size": 100,
"has_more_pages": true,
"reporting_year": 2025,
"reporting_quarter": 1,
"holdings": [
{
"stock": {
"id": "bqjlgb",
"ticker": "AAPL",
"name": "Apple",
"active": true
},
"market_value": 66639000000,
"status": "maintained",
"portfolio_weight": 25.76,
"shares": 300000000,
"shares_last": 300000000,
"shares_change": 0,
"shares_change_percent": 0,
"capital_flow": 0
},
{
"stock": {
"id": "fgqdru",
"ticker": "OXY",
"name": "Occidental Petroleum",
"active": true
},
"market_value": 13077509034,
"status": "increased",
"portfolio_weight": 5.06,
"shares": 264941431,
"shares_last": 264178414,
"shares_change": 763017,
"shares_change_percent": 0.29,
"capital_flow": 37662519
},
{
"stock": {
"id": "wtr1sn",
"ticker": "C",
"name": "Citigroup",
"active": true
},
"market_value": 0,
"status": "closed",
"portfolio_weight": 0,
"shares": 0,
"shares_last": 14639502,
"shares_change": -14639502,
"shares_change_percent": -100,
"capital_flow": -1030474546
}
]
}