diagram | |||
children | TotalAssetValues Portfolios | ||
used by |
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source | <xs:complexType name="SegmentDynamicDataType"> <xs:sequence> <xs:element name="TotalAssetValues" minOccurs="0"> <xs:annotation> <xs:documentation>Total NAV (volume) of fund</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="TotalAssetValue" type="TotalAssetValueType" maxOccurs="unbounded"/> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="Portfolios" minOccurs="0"> <xs:annotation> <xs:documentation>All portfolio related data</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Portfolio" type="PortfolioType" maxOccurs="unbounded"/> </xs:sequence> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType> |
diagram | |||||||
properties |
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children | TotalAssetValue | ||||||
annotation |
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source | <xs:element name="TotalAssetValues" minOccurs="0"> <xs:annotation> <xs:documentation>Total NAV (volume) of fund</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="TotalAssetValue" type="TotalAssetValueType" maxOccurs="unbounded"/> </xs:sequence> </xs:complexType> </xs:element> |
diagram | |||||||
type | TotalAssetValueType | ||||||
properties |
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children | NavDate TotalAssetNature TotalNetAssetValue TotalGrossAssetValue SharesOutstanding Ratio OtherTotalAssetValues | ||||||
source | <xs:element name="TotalAssetValue" type="TotalAssetValueType" maxOccurs="unbounded"/> |
diagram | |||||||
properties |
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children | Portfolio | ||||||
annotation |
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source | <xs:element name="Portfolios" minOccurs="0"> <xs:annotation> <xs:documentation>All portfolio related data</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Portfolio" type="PortfolioType" maxOccurs="unbounded"/> </xs:sequence> </xs:complexType> </xs:element> |
diagram | |||||||
type | PortfolioType | ||||||
properties |
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children | NavDate Positions Transactions Earnings PositionsDecomposed BreakDowns RiskCodes | ||||||
source | <xs:element name="Portfolio" type="PortfolioType" maxOccurs="unbounded"/> |