ETF & Mutual Funds

Mutual Fund Disclosures

Edit any parameter, add optional ones, then hit Try it, then switch the response between Formatted and Raw.

Access comprehensive disclosure data for mutual funds with the FMP Mutual Fund Disclosures API. Analyze recent filings, balance sheets, and financial reports to gain insights into mutual fund portfolios.

>_ Endpoint:

https://financialmodelingprep.com/stable/funds/disclosure?symbol=VWO&year=2023&quarter=4&apikey=YOUR_API_KEY

Parameters

( * ) Required

Query Parameter

Type

Value

symbol *

string

year *

string

quarter *

string

cik

string

ResponseSample

1 result

CIK

Date

Accepted Date

Symbol

Name

Lei

Title

Cusip

Isin

Balance

Units

Cur_cd

Val Usd

Pct Val

Payoff Profile

Asset Cat

Issuer Cat

Inv Country

Is Restricted Sec

Fair Val Level

Is Cash Collateral

Is Non Cash Collateral

Is Loan By Fund

0000857489

2023-10-31

2023-12-28 09:26:13

000089.SZ

Shenzhen Airport Co Ltd

3003009W045RIKRBZI44

SHENZ AIRPORT-A

N/A

CNE000000VK1

2438784

CNY

2255873.6

0.0023838966190458206

Long

CORP