openbasket

Give it the ISIN of an ETF, fund or bond, and it returns the securities behind it, each with its ISIN and its weight as a percent of the input’s net assets. Weight that cannot be tied to an ISIN is reported as unresolved and is never spread over the rest.

kedro run --pipeline=lookthrough --params=isin=IE00B5BMR087

• Usage
  • Setup
  • Running
  • Configuration
  • Tests and docs
• Output
  • data/08_reporting/lookthrough.csv
  • data/08_reporting/lookthrough_summary.csv
  • data/08_reporting/lookthrough_unidentified.csv
  • data/07_model_output/lookthrough_positions.parquet
  • Derivatives
• Sources
  • Adding a source
  • SEC Form N-PORT
  • TickerInside
  • OpenFIGI
  • iShares
  • SPDR
  • Top-holdings fallbacks
• Plan
  • Goal
  • Rules
  • Pipelines
  • Matching an input ISIN
  • Expanding a fund
  • Status
  • Next
• Data API
  • api/v1/meta.json
  • api/v1/index.json
  • api/v1/funds/{id}.json
  • api/v1/funds/{isin}.json for other share classes
  • Release assets
• Publishing
  • The universe
  • Running it
  • Publishing
  • Sample run
  • Reference
• Deployment
  • What a build does
  • Schedule and manual runs
  • Secrets and variables
  • GitHub Pages
  • The redirect site
  • Release assets
  • Caches
  • Expected runtime
  • Recovering from a failed run
• API
  • Look-through engine
  • Providers
  • Identifiers
  • Sources
  • Datasets
  • Pipeline nodes