The largest funds SQXray covers, by net assets. Every record is sampled from one nightly delivery, so what you download is what a client received that day. The set covers the core files — fund reference, fund liquidity, portfolio holdings and fund parent reference — of the 13 files delivered daily; the other files are described in the data dictionary and shown on any fund page.
Each file has one id column as its key and also contains the ids of the files it links to. The lines below connect the key cells for the fund you selected. Switch a panel to all rows to see that fund's rows alongside the rest of the data.
Pipe-separated .txt matches the delivered files. Comma-separated .csv opens in Excel.
Send your fund list. We return the underlying data: holdings, exposure, cost, liquidity, management.
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