Portfolio X-Ray API

OutputXRayHoldingsStockIntersectionItem

object
SecurityIdstring

Unique identifier of a security.

SecurityNamestring

Security name.

CUSIPstring

Nine-character CUSIP identifier consisting of a six-character issuer number, two-character issue number, and one check digit.

TradingSymbolstring

Security trading symbol.

PercentOfInvestmentsnumber(double)

Percentage of total portfolio investments.

MarketValuenumber(double)

Current market value of the holding.

StockSectorstring

Stock sector identifier.

SourceOfStockarray[object]
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Example

OutputXRayHoldingsStockIntersectionItemSource

object
SecurityIdstring

Unique identifier of a security.

CUSIPstring

Nine-character CUSIP identifier consisting of a six-character issuer number, two-character issue number, and one check digit.

FundPortfolioDatestring(date-time)

The date the portfolio was reported.

PercentOfInvestmentsnumber(double)

Percentage of total portfolio investments.

MarketValuenumber(double)

Current market value of the holding.

Example

OutputXRayHoldingsTopNetUnderlyingHoldings

object

Top net underlying holdings data.

AsOfDatestring(date-time)

End date of analysis.

TopNumberinteger(int32)

Number of top holdings returned.

Securityarray[object]
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Example

OutputXRayHoldingsTopNetUnderlyingHoldingsSecurity

object
SecurityIdstring

Unique identifier of a security.

PercentAssetsnumber(double)

Percent of portfolio assets.

EquitySectorstring

Institution-specific equity sector classification.

FixedIncomeSectorstring

Fixed income sector identifier.

Countrystring

Country identifier (ISO country code).

Example

OutputXRayOwnershipOwnership

object

Ownership zone data for equity holdings.

AsOfDatestring(date-time)

End date of analysis.

Zonesarray[object]
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Example