Research collection
Equity and ownership
Research collection · collection equity-ownership
- Population:
- US registered funds (N-PORT filers), pool grain
- Economic date:
- per object
- Cutoff:
- not selectable, working data
- Version:
- Working data, not yet released
- Access:
- demo
Scope
- Included examples
- Public and private shares, preference interests, depositary receipts, partnerships, stapled units
- Object and linkage distinctions
- Issued class versus listing; receipt versus underlying; component versus additional asset
- Proposed specialized panels
- Voting and economic rights, dilution, preferences, dividend history, conversion, restrictions
Supported questions
- Which funds hold an issuer's equity, and at what reported value and share of net assets?
Limitations
- Listings, share classes of the issuer, and voting rights are not served.
Coverage
Equity positions are observed in N-PORT statements with issuer name and, where reported, LEI.
| Dimension | State | Note |
|---|---|---|
| Catalog inclusion | Included | One of the fifteen research collections |
| Observed records | Observed | Equity positions are observed in N-PORT statements with issuer name and, where reported, LEI. |
| Retrievable fields | Position fields | Issuer, category, reported value, share of net assets, country |
| Supported analytics | None validated | No accepted analytic; measures require accepted inputs and methods |