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GET
/
funds
/
{fundId}
Get fund detail
curl --request GET \
  --url https://mkk.celebi.me/api/funds/{fundId}
{
  "id": "<string>",
  "fund_code": "<string>",
  "document_count": 123,
  "period_count": 123,
  "line_item_count": 123,
  "first_period": "<string>",
  "last_period": "<string>",
  "fund_title": "<string>",
  "portfolio_entry_count": 123,
  "documents": [
    {
      "id": 123,
      "disclosure_index": "<string>",
      "file_name": "<string>",
      "pdf_url": "<string>",
      "kap_file_url": "<string>",
      "kap_url": "<string>",
      "page_count": 123,
      "parsed_pages": 123,
      "document_type": "<string>",
      "fund_code": "<string>",
      "fund_title": "<string>",
      "period": "<string>",
      "report_date": "<string>",
      "management_company": "<string>",
      "line_item_value_count": 123,
      "portfolio_entry_count": 123,
      "portfolio_row_count": 123
    }
  ],
  "line_items": [
    {
      "id": 123,
      "slug": "<string>",
      "name": "<string>",
      "sectionId": "<string>",
      "sectionName": "<string>",
      "section": "<string>",
      "unit": "<string>",
      "kind": "<string>",
      "value_count": 123,
      "fund_count": 123,
      "document_count": 123,
      "values": [
        {
          "id": 123,
          "document_id": 123,
          "disclosure_index": "<string>",
          "file_name": "<string>",
          "fund_code": "<string>",
          "fund_title": "<string>",
          "period": "<string>",
          "line_item_id": 123,
          "line_item_slug": "<string>",
          "line_item_name": "<string>",
          "sectionId": "<string>",
          "sectionName": "<string>",
          "canonical_section": "<string>",
          "kind": "<string>",
          "raw_section": "<string>",
          "raw_label": "<string>",
          "value": "<string>",
          "numeric_value": 123,
          "unit": "<string>",
          "source": "<string>",
          "mapping_method": "<string>",
          "mapping_confidence": 123
        }
      ]
    }
  ],
  "sections": [
    {
      "id": "<string>",
      "sectionId": "<string>",
      "name": "<string>",
      "sort_order": 123,
      "line_item_count": 123,
      "document_count": 123,
      "fund_count": 123,
      "line_items": [
        {
          "id": 123,
          "slug": "<string>",
          "name": "<string>",
          "sectionId": "<string>",
          "sectionName": "<string>",
          "section": "<string>",
          "unit": "<string>",
          "kind": "<string>",
          "value_count": 123,
          "fund_count": 123,
          "document_count": 123,
          "values": [
            {
              "id": 123,
              "document_id": 123,
              "disclosure_index": "<string>",
              "file_name": "<string>",
              "fund_code": "<string>",
              "fund_title": "<string>",
              "period": "<string>",
              "line_item_id": 123,
              "line_item_slug": "<string>",
              "line_item_name": "<string>",
              "sectionId": "<string>",
              "sectionName": "<string>",
              "canonical_section": "<string>",
              "kind": "<string>",
              "raw_section": "<string>",
              "raw_label": "<string>",
              "value": "<string>",
              "numeric_value": 123,
              "unit": "<string>",
              "source": "<string>",
              "mapping_method": "<string>",
              "mapping_confidence": 123
            }
          ]
        }
      ]
    }
  ],
  "portfolio_sections": [
    {
      "section": "<string>",
      "entry_count": 123,
      "document_count": 123,
      "transaction_value_sum": 123
    }
  ],
  "portfolio_limit": 123,
  "portfolio_offset": 123,
  "portfolio_entries": [
    {
      "id": 123,
      "document_id": 123,
      "disclosure_index": "<string>",
      "file_name": "<string>",
      "fund_code": "<string>",
      "fund_title": "<string>",
      "period": "<string>",
      "section": "<string>",
      "security": "<string>",
      "isin": "<string>",
      "issuer": "<string>",
      "bank": "<string>",
      "maturity_date": "<string>",
      "transaction_date": "<string>",
      "price": "<string>",
      "numeric_price": 123,
      "transaction_value": "<string>",
      "numeric_transaction_value": 123,
      "nominal_value": "<string>",
      "numeric_nominal_value": 123,
      "market_value": "<string>",
      "numeric_market_value": 123,
      "rate": "<string>",
      "numeric_rate": 123,
      "amount": "<string>",
      "numeric_amount": 123,
      "currency": "<string>",
      "raw_row": "<string>",
      "columns": [
        {
          "header": "<string>",
          "key": "<string>",
          "value": "<string>"
        }
      ]
    }
  ]
}

Documentation Index

Fetch the complete documentation index at: https://docs.mkk.celebi.me/llms.txt

Use this file to discover all available pages before exploring further.

Path Parameters

fundId
string
required

Fund code, for example OJB.

Query Parameters

include_values
string

Include nested values. Truthy values: 1, true, yes, on.

include_portfolio
string

Include portfolio entries. Truthy values: 1, true, yes, on.

portfolio_limit
integer

Maximum number of embedded portfolio entries to return.

Required range: 1 <= x <= 5000
portfolio_offset
integer

Number of embedded portfolio entries to skip.

Required range: x >= 0

Response

Fund detail with documents, line items, sections, and optional portfolio entries.

id
string
fund_code
string
document_count
integer
period_count
integer
line_item_count
integer
first_period
string | null
last_period
string | null
fund_title
string | null
portfolio_entry_count
integer
documents
object[]
line_items
object[]
sections
object[]
portfolio_sections
object[]
portfolio_limit
integer
portfolio_offset
integer
portfolio_entries
object[]