Fund Data Converter
Open the converter
OFRE000020 – Number Of Index Holdings
The field Number Of Index Holdings is only applicable to passive solutions tracking an index (ETFs and Index Funds / physical and synthetic) and shows the count of fund holdings within the underlying benchmark.
This figure is provided on Fund Level. Share Class-specific positions (e.g. due to currency hedging) are excluded.
| Property | Value |
|---|---|
| OF-ID | OFRE000020 |
| Name | Number Of Index Holdings |
| Area | Fund ratios and exposures |
| Level | Fund |
| Format | Integer |
| Tags | Ratios and Exposures |
| Introduced in | openfunds 1.26 |
Values
1, 2, 3, … n
Example
10
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFRE000020 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.
← OFRE000015 · All openfunds fields · OFRE000025 →