Positions

/FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Positions

Diagram

Positions Position PositionType [1..*]

Documentation

EN

All positions/holdings of fund/portfolio (including accounts, earnings and fees)

DE

Alle Positionen/Holdings des Fonds/Portfolios (einschließlich Konten, Erträge und Gebühren)

FR

Toutes les positions/holdings du fonds/portfolio (y compris comptes, revenus et frais)

NL

Alle posities/holdings van het fonds/portfolio (inclusief rekeningen, opbrengsten en kosten)

ES

Todas las posiciones/holdings del fondo/cartera (incluyendo cuentas, ingresos y comisiones)

IT

Tutte le posizioni/partecipazioni del fondo/portafoglio (compresi conti, utili e commissioni)

CS

All positions/holdings of fund/portfolio (including accounts, earnings and fees)

HU

Az alap/portfolio osszes pozicioja/befektetese (beleertve a szamlakat, hozamokat es dijakat)

Properties

Type
PositionsType
Cardinality
0..1
Namespace
xs = "http://www.w3.org/2001/XMLSchema"
vc = "http://www.w3.org/2007/XMLSchema-versioning"
xml = "http://www.w3.org/XML/1998/namespace"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#"
Level
6

Child Elements & Attributes

Child elements and attributes of this element
Name (XPath) Type Documentation Sample Data
PositionType

Individual portfolio position

Einzelne Portfolioposition

Position individuelle du portefeuille

Individuele portefeuillepositie

Posición individual de cartera

Posizione individuale di portafoglio

Egyedi portfólió pozíció

Jednotlivá portfoliová pozice

Element Definition

<xs:element xmlns:altova="http://www.altova.com/xml-schema-extensions"
            xmlns:ds="http://www.w3.org/2000/09/xmldsig#"
            xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            minOccurs="0"
            name="Positions"
            type="PositionsType">
   <xs:annotation>
      <xs:documentation xml:lang="en">All positions/holdings of fund/portfolio (including accounts, earnings and fees)</xs:documentation>
      <xs:documentation xml:lang="de">Alle Positionen/Holdings des Fonds/Portfolios (einschließlich Konten, Erträge und Gebühren)</xs:documentation>
      <xs:documentation xml:lang="fr">Toutes les positions/holdings du fonds/portfolio (y compris comptes, revenus et frais)</xs:documentation>
      <xs:documentation xml:lang="nl">Alle posities/holdings van het fonds/portfolio (inclusief rekeningen, opbrengsten en kosten)</xs:documentation>
      <xs:documentation xml:lang="es">Todas las posiciones/holdings del fondo/cartera (incluyendo cuentas, ingresos y comisiones)</xs:documentation>
      <xs:documentation xml:lang="it">Tutte le posizioni/partecipazioni del fondo/portafoglio (compresi conti, utili e commissioni)</xs:documentation>
      <xs:documentation xml:lang="cs">All positions/holdings of fund/portfolio (including accounts, earnings and fees)</xs:documentation>
      <xs:documentation xml:lang="hu">Az alap/portfolio osszes pozicioja/befektetese (beleertve a szamlakat, hozamokat es dijakat)</xs:documentation>
   </xs:annotation>
</xs:element>

Referenced Type Definition (PositionsType)

<xs:complexType xmlns:altova="http://www.altova.com/xml-schema-extensions"
                xmlns:ds="http://www.w3.org/2000/09/xmldsig#"
                xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
                xmlns:xs="http://www.w3.org/2001/XMLSchema"
                name="PositionsType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Container for all portfolio positions/holdings</xs:documentation>
      <xs:documentation xml:lang="de">Container für alle Portfolio Positions/Holdings</xs:documentation>
      <xs:documentation xml:lang="fr">Conteneur pour toutes les positions/holdings de portfolio</xs:documentation>
      <xs:documentation xml:lang="nl">Container voor alle portfolio positions/holdings</xs:documentation>
      <xs:documentation xml:lang="es">Contenedor para todas las posiciones/holdings de cartera</xs:documentation>
      <xs:documentation xml:lang="it">Contenitore per tutte le posizioni/partecipazioni del portafoglio</xs:documentation>
      <xs:documentation xml:lang="cs">Kontejner pro all portfolio positions/holdings</xs:documentation>
      <xs:documentation xml:lang="hu">Container for all portfolio positions/holdings</xs:documentation>
   </xs:annotation>
   <xs:sequence>
      <xs:element maxOccurs="unbounded" name="Position" type="PositionType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Individual portfolio position</xs:documentation>
            <xs:documentation xml:lang="de">Einzelne Portfolioposition</xs:documentation>
            <xs:documentation xml:lang="fr">Position individuelle du portefeuille</xs:documentation>
            <xs:documentation xml:lang="nl">Individuele portefeuillepositie</xs:documentation>
            <xs:documentation xml:lang="es">Posición individual de cartera</xs:documentation>
            <xs:documentation xml:lang="it">Posizione individuale di portafoglio</xs:documentation>
            <xs:documentation xml:lang="hu">Egyedi portfólió pozíció</xs:documentation>
            <xs:documentation xml:lang="cs">Jednotlivá portfoliová pozice</xs:documentation>
         </xs:annotation>
      </xs:element>
   </xs:sequence>
</xs:complexType>