Fund Data Converter
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OFRE000010 – Number Of Positions
Number of positions held by the fund. - in case of funds investing in single securities: number of securities - in case of funds investing in single securities and funds: no look-through - in case of index funds and ETFs: look-through applied - not applicable to synthetically replicating ETFs: refer to the field "Number of Index Holdings" - not applicable to pure fund of funds: refer to the field "Number Of Target Fund Positions" Cash related positions (such as bank accounts and FX forwards) shall be excluded from the count.
This field is applicable to funds investing a) purely in direct investments or b) direct investments and collective investments. If the portfolio includes direct investments and collective investments, the number should not be delivered on a look-through basis. In exceptional cases such as physically replicating index trackers, the asset manager should deliver the number on a look-through basis.
This figure is provided on Fund Level. Share Class-specific positions (e.g. due to currency hedging) are excluded.
| Property | Value |
|---|---|
| OF-ID | OFRE000010 |
| Name | Number Of Positions |
| Area | Fund ratios and exposures |
| Level | Fund |
| Format | Integer |
| Tags | Ratios and Exposures |
| Introduced in | openfunds 1.26 |
Values
1, 2, 3, … n
Example
100
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFRE000010 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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