Fund Data Converter
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OFIN000220 – Investor Ownership
Ratio of the outstanding units owned by the investor (OFIN000130 "Total Unit Balance per Investor") to the overall outstanding number of shares (OFDY000075 "NoS Share Class"). The value indicates the percentage of the investor's ownership per share class.
| Property | Value |
|---|---|
| OF-ID | OFIN000220 |
| Name | Investor Ownership |
| Area | Investors |
| Level | Investor |
| Format | Decimal number |
| Tags | Investor |
| Introduced in | openfunds 2.13 |
Values
Percentage described as a decimal figure, rounded to maximal 7 digits after the decimal point.
Example
0.276
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFIN000220 on the share class (or position), so FundsXML → openfunds restores it unchanged.
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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