OutputXRayHoldingsTopNetUnderlyingHoldingsSecurity
objectSecurityIdstring
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
objectOwnership zone data for equity holdings.
AsOfDatestring(date-time)
End date of analysis.
Zonesarray[object]
Show Child Parameters
Example
OutputXRayOwnershipZone
objectSecurityIdstring
Unique identifier of a security.
SizeScorenumber(double)
Size score for the ownership zone calculation.
StyleScorenumber(double)
Style score for the ownership zone calculation.
SizeVariancenumber(double)
Size variance for the ownership zone calculation.
StyleVariancenumber(double)
Style variance for the ownership zone calculation.
Rhonumber(double)
Correlation coefficient used in the ownership zone calculation.
ZonePercentilenumber(double)
Percentile ranking within the ownership zone.
Example
OutputXRaySecurityFees
objectFee data for each security in the portfolio.
AsOfDatestring(date-time)
End date of analysis.
Securityarray[object]
Show Child Parameters
Example
OutputXRaySecurityFeesSecurity
objectSecurityIdstring
Unique identifier of a security.
FrontLoadFeenumber(double)
Front-end sales charge applied at the time of initial purchase, expressed as a percentage.
DeferredLoadFeenumber(double)
Deferred sales charge assessed when shares are sold before a specified date.
ManagementFeesnumber(double)
Management and administrative fees paid by shareholders over the fund’s prior fiscal year, taken from the fund’s prospectus.
Expense12b1number(double)
Annual marketing or distribution fee included in the fund expense ratio.
GrossExpenseRationumber(double)
Annual fee charged to shareholders as a percentage of assets, covering all fund operating expenses including management, administrative, and 12b-1 fees.
Example