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Fixed Income Ownership

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This package includes the full history of fixed income ownership holdings tables for both the organization and fund holdings. Ownership Reference data package is required to map to owners and securities.

Industry Domain:


Financial Markets

Publisher:


IHS Markit

Content Type:


Structured

Access/Delivery Methods:


REST, Python, S3 Proxy, SQL

Keywords

  • 13F
  • Finance
  • Fixed Income
  • Fund; Financial
  • Holders
  • Holdings
  • Ipreo
  • Ownership
  • Porfolio
  • Shareholdings
Interested in this data? Download free data samples, dictionaries and documentation

Data Set

Dataset NameDataset DescriptionData FormatPublishing Frequency
Fixed Income Organization Ownership Calculation - LatestThis dataset describes the fixed income organization ownership calculations. The dataset has monthly as_of_date files contains all the position information related to that month's positionDate information.ParquetWeekday
Fixed Income Fund OwnershipThis dataset describes the fixed income fund ownership.ParquetWeekday
Fixed Income Organization OwnershipThis dataset describes the fixed income organization ownership.ParquetWeekday
Fixed Income Organization Ownership - LatestThis dataset describes the fixed income organization ownership. The dataset has monthly as_of_date files contains all the position information related to that month's positionDate information.ParquetWeekday
Fixed Income Organization Ownership CalculationThis dataset describes the fixed income organization ownership calculations.ParquetWeekday
Fixed Income Fund Ownership Calculation - LatestThis dataset describes the fixed income fund ownership calculations. The dataset has monthly as_of_date files contains all the position information related to that month's positionDate information.ParquetWeekday
Fixed Income Fund Ownership CalculationThis dataset describes the fixed income fund ownership calculations.ParquetWeekday
Fixed Income Fund Ownership - LatestThis dataset describes the fixed income fund ownership. The dataset has monthly as_of_date files contains all the position information related to that month's positionDate information.ParquetWeekday
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