fund_code, period, and other filters you use during exploration — then switch to the export URL when you are ready to pull data into a spreadsheet, pipeline, or analysis tool.
Export endpoints
Portfolio entries CSV
GET /exports/portfolio-entries.csv exports the same data you would retrieve from /portfolio-entries. Use it when you need a complete snapshot of a fund’s holdings across one or more reporting periods.
Typical columns:
fund_code,fund_namedocument_id,periodsectionstock_key,labelvalue,unit
fund_id, fund_code, period, document_id, section, q, export_limit, offset
Line item values CSV
GET /exports/line-item-values.csv exports structured financial values extracted from documents. It includes the raw source label and a mapping_confidence score, which makes it useful for auditing extraction quality alongside the actual values.
Typical columns:
fund_code,fund_namedocument_id,periodsection_id,section_titleline_item_slug,labelraw_label,raw_valuevalue,unitmapping_confidence,mapping_method
fund_id, fund_code, period, document_id, section_id, line_item_slug, q, label, export_limit, offset
Data quality CSV
GET /exports/data-quality.csv exports the same quality report available at GET /data-quality. It is useful for running offline analysis, sharing quality metrics with data teams, or ingesting results into a monitoring dashboard.
fund_id, fund_code, low_line_item_threshold, export_limit
See the data quality guide for a full description of the quality categories included in this export.
The export_limit parameter
All export endpoints acceptexport_limit in place of (or in addition to) the standard limit parameter.
Downloading with curl
Use the-O flag to save the file with its default filename (derived from the URL path), or use -o filename.csv to specify your own name.
Examples
1
Export portfolio entries for a fund and period
Download all holdings for fund OJB across the full 2023 year:
2
Export line item values for a specific line item
Download every recorded
net-asset-value across all funds and periods:3
Export data quality for a fund
Download the quality report for OJB to review extraction issues offline:
4
Paginate a large export
If a dataset exceeds 100,000 rows, export in batches and combine: