Investments

List holdings

Changed on Nov 3, 2026

Returns a list of holdings. For further details on Pagination, see general section above.

get/financial-data/v2beta/portfolios/{id}/holdings

Request

Base URL
https://api.atlar.com
Auth
HTTP basic
TypeScript
https://skmtc.dev/atlar/apis/atlar-api-v2/docs/financial-data/v2beta/portfolios/:id/holdings/get.ts
A function with typed inputs. Its response is checked against the schema.

Path parameters

idstring required

Include only holding associated with the portfolio identified by id. If value - is specified, holdings across all portfolios will be queried

Query parameters

limitinteger

Limit the number of items in resulting query response.

tokenstring

If a query response contains a non-empty nextToken, use that value as token query parameter to continue pagination.

Response

List of holdings.

nextTokenstring required

Pagination token for next page. The value will be a non-empty string if there are more resources to be fetched. The value will be an empty string if there are no more resources to be fetched.

tokenstring required

The pagination token that was used for this request. The value will be an empty string if no token query parameter was provided with the request.

limitinteger required

The page limit that was used for this request.

Example response

{
  "items": [
    {
      "id": "2ed9a3ee-60aa-4f9f-a858-2eed4eefbbc8",
      "organizationId": "0160f6ab-5741-49e1-af46-9138927e547e",
      "portfolioId": "2ed9a3ee-60aa-4f9f-a858-2eed4eefbbc8",
      "name": "JPMorgan Prime Money Market Fund",
      "taxId": "EXMPL0001",
      "type": "MONEY_MARKET_FUND",
      "market": "DE",
      "currency": "EUR",
      "position": {
        "id": "2ed9a3ee-60aa-4f9f-a858-2eed4eefbbc8",
        "holdingId": "2ed9a3ee-60aa-4f9f-a858-2eed4eefbbc8",
        "organizationId": "0160f6ab-5741-49e1-af46-9138927e547e",
        "timestamp": "2023-04-25T15:01:13.738861011Z",
        "localDate": "2022-05-07",
        "maturityDate": "2022-05-07",
        "type": "MONEY_MARKET_FUND",
        "nav": {
          "currency": "EUR",
          "stringValue": "15.02",
          "value": 1502
        },
        "scaledNav": {
          "currency": "EUR"
        },
        "totalValue": {
          "currency": "EUR",
          "stringValue": "15.02",
          "value": 1502
        },
        "nominal": {
          "currency": "EUR",
          "stringValue": "15.02",
          "value": 1502
        },
        "fundAum": {
          "currency": "EUR",
          "stringValue": "15.02",
          "value": 1502
        },
        "totalPurchasePrice": {
          "currency": "EUR",
          "stringValue": "15.02",
          "value": 1502
        },
        "version": 1,
        "etag": "version:3"
      },
      "created": "2022-05-04T18:31:12.889104898Z",
      "updated": "2022-05-04T18:47:32.213842599Z",
      "version": 1,
      "metadata": {
        "my_metadata_key": "2a9a79b9-601c-449b-aa05-432f41dbbc4a"
      },
      "etag": "version:3"
    }
  ],
  "nextToken": "eyIxIjogIlRoaXMgaXMgYSBkdW1teSBwYWdpbmF0aW9uIHRva2VuLiJ9",
  "token": "eyIwIjogIlRoaXMgaXMgYSBkdW1teSBwYWdpbmF0aW9uIHRva2VuLiJ9",
  "limit": 100
}

Changes

Nov 3, 2026b49df1e4b3e9 Revision changes
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- info
  added the optional property // to the response with the status
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- info
  added to the /// response property allOf list for the response status

Operation history