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Fund data points not pulling in through Python
Hello, It seems fund data points such as 'TR.FundCompany' or 'TR.FundType' or 'TR.Fund1YearPerf' are not pulling in through Python (I use Jupyter Notebook). Here is an example code: import lseg.data as ld ld.open_session() df = ld.get_data(universe = ['LP65011527'], fields = […
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How to get hedge funds data?
Hi! I am trying to analyse hedge funds risk-adjusted performance as my final thesis topic for my master degree in finance. In particular, I would like to analyse the impact of lockup periods and high-watermark performance fee structure on the overall risk profile. Using the FSCREEN and ADVANCED SEARCH functions in LSEG…
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Getting Fund's Constituents is not working
Hi, I am currently using the funds\v1\assets endpoint of the RDP API to retrieve all constituents of a fund via the “Holdings” property. However, I keep getting an empty result, as shown below: { "assets": [], "totalRecords": 0, "fromIndex": 0, "toIndex": 0, "pageNumber": 0} Does anyone know if I am using the correct…
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How to download DHOLD with python for inactive funds? Details are attached.
I and my co-authors are trying to download the details of holdings portfolios of mutual funds. We can download the fund holdings for active funds (like LP40004027-AMG Boston Common Global Impact) by using the python code given below. This code gives the Fund Security Owned Name, Fund Security Owned RIC, Fund Investor…
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Can you share a list of mutual fund data points and tell me which ones are available via API?
Case- 15312764 Query- I would like to request the following information: I would also like to know which data items can be used to retrieve the following information (as shown in the attached screenshot): Fund Administrator Fund Advisor Custodian Fund Management Company Promoter Furthermore, I would like to understand how…
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If I want to populate a list in python with all the mutual funds existing, how do I do that ?
If you’re familiar with the process, would you be able to share the code or point me in the right direction? I have tried to use the material given but it does not really explain how to correctly write a query in the function. For now I have written this: rd.open_session() search = rdp.search( view =…
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Pull historical Lipper derived holdings data using RDP API
Hi! I would like to pull historical derived holdings data for +1000 funds on LSEG Workspace (specifically Lipper) using the Python API. I saw a few posts that I might want to use the RDP API for such tasks. I have accessed RDP but can't figure out which functions I should use. Could you provide some instructions? Below is…
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How to Retrieve ETF Split / Reverse Split Events (Including Cancellations)?
I am currently working on an ETF data integration project and need to track corporate actions such as forward splits, reverse splits (consolidations), and their scheduled dates for ETFs. Here’s what I have observed so far: • Using the RDP Lipper Funds API, I can retrieve historical data on ETF assets, pricing, and…
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Is it possible to access a fund screener using R or Python
Is it possible to access a fund screener using R or Python in order to download a list of all available funds or ETFs based on selected filters? Raised on behalf of external client.
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Fund holdings data as at different dates
Hi, I am trying to obtain the holdings for a set of funds as at different points in time, on a quarterly basis over a 10-year period. I have tried using both the EIKON API, as well as CodeBook to do this. However, I notice that even though I change the date in the parameters field, the Number of Shares and Percentage of…
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Retrieving 10-Year Monthly Returns for Multiple Mutual Funds via LSEG Workspace API in Python
Hi, I'm using LSEG Workspace for Students and trying to retrieve monthly returns for a list of mutual funds over the past 10 years using the API in Python. However, I haven't been able to find a function or endpoint that provides this type of time-series return data. I've checked the documentation, but couldn't identify a…
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Peer funds retrieval
Hi, is there any way to pull the peers under the same classification under "Lipper Global" using Python. While pulling, i want to pull their ISINs and Benchmark names? below you can see to understand what i want.
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Hi, is it a way to pull all fund peers in Python from the Refinitive Workspace which follow the clas
I need to pull this using Python. Who can help me?
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ETF Ownership of equity
Hi, I am currently looking for a way to retrieve the % of outstanding shares held by ETFs of a single equity. I know that I can do this manually by looking at the Fund Ownership of an individual equity, however, I am looking at 150 equities over the past 20 years on a monthly basis. Thus, doing it manually is not an…
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Why is data not flowing in API while available in Excel for active funds?
Hi Team, We have use Code like this one: import refinitiv.data as rd rd.open_session() df = rd.get_data( universe = ['LP68702800','LP68611492'], fields = ['TR.ISIN', 'TR.FundName','TR.FundObjective','TR.FundRIESGEnviron','TR.FundRIESGGov','TR.FundRIESGSoc'], ) display(df) These fund RICs are active so we are curious why it…
