Spiko Fund Assets API
The Fund Assets API from Spiko — 1 operation(s) for fund assets.
Work with this as data
Every API here is available over the APIs.io API and to AI agents over MCP.
MCP server
One button, every client — Claude, Cursor, VS Code and the rest.
https://apis.io/mcp
Tools for apis
7 MCP tools reach this
find_apisBrowse and filter every API in the catalog.get_api_artifactsOne API's artifacts, grouped by type.get_openapiThe primary OpenAPI for this API.find_similar_apisAPIs that look like this one.apis_io_searchSTART HERE — APIs, providers and tags for one query, each with its total.resolveTurn a domain, URL or GitHub org into the provider it belongs to.find_cohortsEvery scored population of providers in the catalog.
Call it yourself
curl for this page
This API
curl "https://apis.io/api/v1/apis/spiko-fund-assets-api"
All apis
curl "https://apis.io/api/v1/apis?limit=25"Discovery needs no key. Ratings and market analysis are Pro.
Get an API key
Free tier, no form to fill in. Signing in shares your email address with us — we store it to create your key and to recognise you if you sign in with another provider. See our Privacy Policy and Terms.
A second provider on the same verified email joins the account you already have.
OpenAPI Specification
openapi: 3.2.0
info:
title: Spiko Public Fund Assets API
version: v0
description: The Public API provides access to public financial data about the Spiko Funds. You can retrieve detailed information about our Funds, their portfolio, their yield or their share classes.
servers:
- url: https://public-api.spiko.io/v0
description: Production Server
security: []
tags:
- name: Fund Assets
paths:
/fund-assets/:
get:
tags:
- Fund Assets
operationId: Get all Fund Assets
parameters:
- name: fundId
in: query
schema:
type: string
description: a Universally Unique Identifier
format: uuid
required: true
description: a Universally Unique Identifier
- name: valuationDay
in: query
schema:
type: string
title: Day
description: a day formatted as "yyyy-MM-dd"
required: false
description: a day formatted as "yyyy-MM-dd"
security: []
responses:
'200':
description: Success
content:
application/json:
schema:
type: array
items:
anyOf:
- type: object
required:
- id
- fundId
- valuationDay
- assetLabel
- currency
- quantity
- totalMarketValue
- unitMarketValue
- totalAcquisitionCost
- unitAcquisitionCost
- totalGainOnAsset
- unitGainOnAsset
- percentageOfFundTotalNetAssets
- fundTotalNetAssetsMarketValue
- createdAt
- assetType
- isin
- issuerCountryCode
- nominalValue
- maturity
- maturityDate
- daysToMaturity
- yieldToMaturity
properties:
id:
type: string
description: a Universally Unique Identifier
format: uuid
fundId:
type: string
description: a Universally Unique Identifier
format: uuid
valuationDay:
$ref: '#/components/schemas/Date'
assetLabel:
type: object
required:
- en
- es
- fr
- it
- de
properties:
en:
type: string
es:
type: string
fr:
type: string
it:
type: string
de:
type: string
additionalProperties: false
currency:
type: string
enum:
- EUR
- USD
- GBP
- CHF
- JPY
- SGD
title: Currency code
identifier: CurrencyCode
description: a currency code among "EUR", "USD", "GBP", "CHF", "JPY", "SGD"
quantity:
$ref: '#/components/schemas/BigDecimal'
totalMarketValue:
$ref: '#/components/schemas/Amount'
unitMarketValue:
$ref: '#/components/schemas/Amount'
totalAcquisitionCost:
$ref: '#/components/schemas/Amount'
unitAcquisitionCost:
$ref: '#/components/schemas/Amount'
totalGainOnAsset:
$ref: '#/components/schemas/Amount'
unitGainOnAsset:
$ref: '#/components/schemas/Amount'
percentageOfFundTotalNetAssets:
$ref: '#/components/schemas/BigDecimal'
fundTotalNetAssetsMarketValue:
$ref: '#/components/schemas/Amount'
createdAt:
type: string
title: valid range date
description: A valid date within the range 2020-2100
assetType:
type: string
enum:
- bond
isin:
title: Isin
type: string
description: A valid ISIN
issuerCountryCode:
identifier: CountryCodeAlpha3
title: Country code alpha-3
type: string
description: alpha-3 country code (ISO 3166-1)
documentation: ISO 3166-1 alpha-3 country code, 'FRA' for France, 'BEL' for Belgium, 'DEU' for Germany etc.
nominalValue:
$ref: '#/components/schemas/Amount'
maturity:
type: string
enum:
- short
- long
maturityDate:
$ref: '#/components/schemas/Date'
daysToMaturity:
type: number
yieldToMaturity:
$ref: '#/components/schemas/BigDecimal'
additionalProperties: false
- type: object
required:
- id
- fundId
- valuationDay
- assetLabel
- currency
- quantity
- totalMarketValue
- unitMarketValue
- totalAcquisitionCost
- unitAcquisitionCost
- totalGainOnAsset
- unitGainOnAsset
- percentageOfFundTotalNetAssets
- fundTotalNetAssetsMarketValue
- createdAt
- assetType
- isin
- issuerCountryCode
- securityName
properties:
id:
type: string
description: a Universally Unique Identifier
format: uuid
fundId:
type: string
description: a Universally Unique Identifier
format: uuid
valuationDay:
$ref: '#/components/schemas/Date'
assetLabel:
type: object
required:
- en
- es
- fr
- it
- de
properties:
en:
type: string
es:
type: string
fr:
type: string
it:
type: string
de:
type: string
additionalProperties: false
currency:
type: string
enum:
- EUR
- USD
- GBP
- CHF
- JPY
- SGD
title: Currency code
identifier: CurrencyCode
description: a currency code among "EUR", "USD", "GBP", "CHF", "JPY", "SGD"
quantity:
$ref: '#/components/schemas/BigDecimal'
totalMarketValue:
$ref: '#/components/schemas/Amount'
unitMarketValue:
$ref: '#/components/schemas/Amount'
totalAcquisitionCost:
$ref: '#/components/schemas/Amount'
unitAcquisitionCost:
$ref: '#/components/schemas/Amount'
totalGainOnAsset:
$ref: '#/components/schemas/Amount'
unitGainOnAsset:
$ref: '#/components/schemas/Amount'
percentageOfFundTotalNetAssets:
$ref: '#/components/schemas/BigDecimal'
fundTotalNetAssetsMarketValue:
$ref: '#/components/schemas/Amount'
createdAt:
type: string
title: valid range date
description: A valid date within the range 2020-2100
assetType:
type: string
enum:
- equity
isin:
title: Isin
type: string
description: A valid ISIN
issuerCountryCode:
identifier: CountryCodeAlpha3
title: Country code alpha-3
type: string
description: alpha-3 country code (ISO 3166-1)
documentation: ISO 3166-1 alpha-3 country code, 'FRA' for France, 'BEL' for Belgium, 'DEU' for Germany etc.
securityName:
type: string
additionalProperties: false
- type: object
required:
- id
- fundId
- valuationDay
- assetLabel
- currency
- quantity
- totalMarketValue
- unitMarketValue
- totalAcquisitionCost
- unitAcquisitionCost
- totalGainOnAsset
- unitGainOnAsset
- percentageOfFundTotalNetAssets
- fundTotalNetAssetsMarketValue
- createdAt
- assetType
- code
properties:
id:
type: string
description: a Universally Unique Identifier
format: uuid
fundId:
type: string
description: a Universally Unique Identifier
format: uuid
valuationDay:
$ref: '#/components/schemas/Date'
assetLabel:
type: object
required:
- en
- es
- fr
- it
- de
properties:
en:
type: string
es:
type: string
fr:
type: string
it:
type: string
de:
type: string
additionalProperties: false
currency:
type: string
enum:
- EUR
- USD
- GBP
- CHF
- JPY
- SGD
title: Currency code
identifier: CurrencyCode
description: a currency code among "EUR", "USD", "GBP", "CHF", "JPY", "SGD"
quantity:
$ref: '#/components/schemas/BigDecimal'
totalMarketValue:
$ref: '#/components/schemas/Amount'
unitMarketValue:
$ref: '#/components/schemas/Amount'
totalAcquisitionCost:
$ref: '#/components/schemas/Amount'
unitAcquisitionCost:
$ref: '#/components/schemas/Amount'
totalGainOnAsset:
$ref: '#/components/schemas/Amount'
unitGainOnAsset:
$ref: '#/components/schemas/Amount'
percentageOfFundTotalNetAssets:
$ref: '#/components/schemas/BigDecimal'
fundTotalNetAssetsMarketValue:
$ref: '#/components/schemas/Amount'
createdAt:
type: string
title: valid range date
description: A valid date within the range 2020-2100
assetType:
type: string
enum:
- cash
code:
type: string
additionalProperties: false
- type: object
required:
- id
- fundId
- valuationDay
- assetLabel
- currency
- quantity
- totalMarketValue
- unitMarketValue
- totalAcquisitionCost
- unitAcquisitionCost
- totalGainOnAsset
- unitGainOnAsset
- percentageOfFundTotalNetAssets
- fundTotalNetAssetsMarketValue
- createdAt
- assetType
- code
properties:
id:
type: string
description: a Universally Unique Identifier
format: uuid
fundId:
type: string
description: a Universally Unique Identifier
format: uuid
valuationDay:
$ref: '#/components/schemas/Date'
assetLabel:
type: object
required:
- en
- es
- fr
- it
- de
properties:
en:
type: string
es:
type: string
fr:
type: string
it:
type: string
de:
type: string
additionalProperties: false
currency:
type: string
enum:
- EUR
- USD
- GBP
- CHF
- JPY
- SGD
title: Currency code
identifier: CurrencyCode
description: a currency code among "EUR", "USD", "GBP", "CHF", "JPY", "SGD"
quantity:
$ref: '#/components/schemas/BigDecimal'
totalMarketValue:
$ref: '#/components/schemas/Amount'
unitMarketValue:
$ref: '#/components/schemas/Amount'
totalAcquisitionCost:
$ref: '#/components/schemas/Amount'
unitAcquisitionCost:
$ref: '#/components/schemas/Amount'
totalGainOnAsset:
$ref: '#/components/schemas/Amount'
unitGainOnAsset:
$ref: '#/components/schemas/Amount'
percentageOfFundTotalNetAssets:
$ref: '#/components/schemas/BigDecimal'
fundTotalNetAssetsMarketValue:
$ref: '#/components/schemas/Amount'
createdAt:
type: string
title: valid range date
description: A valid date within the range 2020-2100
assetType:
type: string
enum:
- reverse_repo
code:
type: string
additionalProperties: false
- type: object
required:
- id
- fundId
- valuationDay
- assetLabel
- currency
- quantity
- totalMarketValue
- unitMarketValue
- totalAcquisitionCost
- unitAcquisitionCost
- totalGainOnAsset
- unitGainOnAsset
- percentageOfFundTotalNetAssets
- fundTotalNetAssetsMarketValue
- createdAt
- assetType
- code
properties:
id:
type: string
description: a Universally Unique Identifier
format: uuid
fundId:
type: string
description: a Universally Unique Identifier
format: uuid
valuationDay:
$ref: '#/components/schemas/Date'
assetLabel:
type: object
required:
- en
- es
- fr
- it
- de
properties:
en:
type: string
es:
type: string
fr:
type: string
it:
type: string
de:
type: string
additionalProperties: false
currency:
type: string
enum:
- EUR
- USD
- GBP
- CHF
- JPY
- SGD
title: Currency code
identifier: CurrencyCode
description: a currency code among "EUR", "USD", "GBP", "CHF", "JPY", "SGD"
quantity:
$ref: '#/components/schemas/BigDecimal'
totalMarketValue:
$ref: '#/components/schemas/Amount'
unitMarketValue:
$ref: '#/components/schemas/Amount'
totalAcquisitionCost:
$ref: '#/components/schemas/Amount'
unitAcquisitionCost:
$ref: '#/components/schemas/Amount'
totalGainOnAsset:
$ref: '#/components/schemas/Amount'
unitGainOnAsset:
$ref: '#/components/schemas/Amount'
percentageOfFundTotalNetAssets:
$ref: '#/components/schemas/BigDecimal'
fundTotalNetAssetsMarketValue:
$ref: '#/components/schemas/Amount'
createdAt:
type: string
title: valid range date
description: A valid date within the range 2020-2100
assetType:
type: string
enum:
- swap
code:
type: string
additionalProperties: false
'400':
description: The request did not match the expected schema
content:
application/json:
schema:
$ref: '#/components/schemas/HttpApiDecodeError'
'404':
description: NotFound
summary: Get all fund assets
x-summary-source: derived
components:
schemas:
HttpApiDecodeError:
type: object
required:
- issues
- message
- _tag
properties:
issues:
type: array
items:
$ref: '#/components/schemas/Issue'
message:
type: string
_tag:
type: string
enum:
- HttpApiDecodeError
additionalProperties: false
description: The request did not match the expected schema
BigDecimal:
type: string
description: a string to be decoded into a BigDecimal
Amount:
type: object
required:
- value
- currency
properties:
value:
type: string
title: decimal number as a string
description: a string representation of a decimal number e.g. "10000", "0.00" or "-7432092.04"
currency:
type: string
enum:
- EUR
- USD
- GBP
- CHF
- JPY
- SGD
title: Currency code
identifier: CurrencyCode
description: a currency code among "EUR", "USD", "GBP", "CHF", "JPY", "SGD"
additionalProperties: false
Issue:
type: object
required:
- _tag
- path
- message
properties:
_tag:
type: string
enum:
- Pointer
- Unexpected
- Missing
- Composite
- Refinement
- Transformation
- Type
- Forbidden
description: The tag identifying the type of parse issue
path:
type: array
items:
$ref: '#/components/schemas/PropertyKey'
description: The path to the property where the issue occurred
message:
type: string
description: A descriptive message explaining the issue
additionalProperties: false
description: Represents an error encountered while parsing a value to match the schema
PropertyKey:
anyOf:
- type: string
- type: number
- type: object
required:
- _tag
- key
properties:
_tag:
type: string
enum:
- symbol
key:
type: string
additionalProperties: false
description: an object to be decoded into a globally shared symbol
Date:
type: string
description: a string to be decoded into a Date