Factset · Schema
fundHolding
fundHolding response object
FinancialFinancial DataInvestment AnalyticsMarket DataPortfolio AnalyticsResearch
Properties
| Name | Type | Description |
|---|---|---|
| requestId | string | Fund Identifier that was used in the request. |
| fsymId | string | FactSet Security Identifier of Fund. Identifies the security level id of the Fund requested (not-representing the underlying holding). Six alpha-numeric characters, excluding vowels, with an -S suffix |
| date | string | Date of the reported holding in YYYY-MM-DD format. For more details, visit [Online Assistant Page #11262](https://oa.apps.factset.com/pages/11262). |
| currency | string | Currency code. The service will default to the funds local currency. For a list of currency ISO codes, visit [Online Assistant Page #1470](https://oa.apps.factset.com/pages/1470). |
| adjHolding | number | Adjusted number of shares held. All positions and prices are adjusted for splits and name changes, but they are not adjusted for spinoffs or mergers. If a given company announces a split today, FactSe |
| adjMarketValue | number | Adjusted market values of shares held. Market Value. All positions and prices are adjusted for splits and name changes, but they are not adjusted for spinoffs or mergers. If a given company announces |
| weightClose | number | Closing weight of security in the fund for the requested asset type (percent). |
| issueType | string | Issue type of held security. For more details, visit [Online Assistant Page #11262](https://oa.apps.factset.com/pages/11262). |
| fsymSecurityId | string | Represents the security id for the underlying holding, not the parent holding. Six alpha-numeric characters, excluding vowels, with an -S suffix (XXXXXX-S). All equity and fixed income securities that |
| fsymRegionalId | string | FactSet Regional Security identifier of the security held in the fund. |
| securityName | string | Name of held security. |
| securityTicker | string | Ticker of held security. |