ETF & Mutual Funds
Mutual Fund Disclosures
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
Edit any parameter, add optional ones, then hit Try it and switch the response between Formatted and Raw.
Parameters
( * ) RequiredQuery Parameter
Type
Value
symbol *
string
year *
string
quarter *
string
cik
string
ResponseSample
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
NS
CNY
2255873.6
0.0023838966190458206
Long
EC
CORP
CN
N
2
N
N
N
1 result