Fund organizations

Returns all the organizations underlying a fund, identified by its ISIN. The fund is broken down through any nested funds and the
result is flattened and grouped by organization, so every element is one issuer with its name, permId and aggregated weight
in the fund, whatever depth it sits at. There is no first-level-only view.

Authentication and permission

Call it with a bearer token obtained from POST /oauth/token with your API key and secret. The account must hold the
Funds API permission; without it the call returns 403.

Quota

Each client can query up to 500 distinct fund ISINs per calendar quarter. Repeating an ISIN already queried in the quarter does
not consume quota; the first request beyond the limit returns 429. The counter resets at the start of every quarter.

Response semantics

  • weight is the net weight of the organization in the fund as a percentage (a 60% holding is 60.0), long plus short
    positions, so it can be negative.
  • permId is null for organizations that have no PermID.
  • Elements are sorted by weight descending, then by name.

What is not returned

The response never includes security identifiers (ISIN or any other) or sustainability metrics. Only the issuer name, its
PermID and its weight are exposed.

Example

{
  "elements": [
    { "name": "Apple Inc.", "permId": "4295905573", "weight": 60.0 },
    { "name": "No PermID Corp", "permId": null, "weight": 40.0 }
  ]
}
Path Params
string
required

Fund ISIN

Responses

Language
Credentials
Bearer
JWT
URL
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Response
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