> For the complete documentation index, see [llms.txt](https://datafeed.fiingroup.vn/llms.txt). Markdown versions of documentation pages are available by appending `.md` to page URLs; this page is available as [Markdown](https://datafeed.fiingroup.vn/api-datafeed-en/api-trading/fund/fund-portfolio-information.md).

# Fund portfolio information

> API Name: /Fund/GetStockHolding

<table><thead><tr><th width="191.6015625">Field name</th><th width="95.984375">Data type</th><th width="96.50390625">Data length</th><th width="200">Description (VN)</th><th width="216">Description (EN)</th><th width="111.46875">Notes</th></tr></thead><tbody><tr><td>RecordId</td><td>int</td><td></td><td>Khóa chính của bảng auto-generated IDENTITY(1,1)</td><td>Primary key of table, auto-generated IDENTITY (1,1)</td><td></td></tr><tr><td>FundStockHoldingId</td><td>int</td><td></td><td>Định danh đối tượng trong bảng (1 đối tượng có thể có nhiều bản ghi)<br>Đại diện cho: OwnerOrganizationId + PeriodId</td><td>Identity of object (one object can have more than one record)<br>This is  OwnerOrganizationId + PeriodId</td><td></td></tr><tr><td>OrganizationId</td><td>int</td><td></td><td>Mã của công ty lấy từ bảng FGFB_COIN_DR_Organization</td><td>Organization code taken from FGFB_COIN_DR_Organization table</td><td>not in use</td></tr><tr><td>AssetId</td><td>int</td><td></td><td>Mã tài sản</td><td>Asset code</td><td>not in use</td></tr><tr><td>AssetTypeId</td><td>tinyint</td><td></td><td>Loại tài sản</td><td>Asset type</td><td>not in use</td></tr><tr><td>PeriodId</td><td>int</td><td></td><td>Mã của kỳ báo cáo lấy từ bảng FGFB_SYDI_DR_Period</td><td>PeriodId of record from table FGFB_SYDI_DR_Period</td><td>not in use</td></tr><tr><td>YearReport</td><td>int</td><td></td><td>Năm báo cáo</td><td>Year of the financial statement</td><td></td></tr><tr><td>LengthReport</td><td>int</td><td></td><td>Quý báo cáo. Vd: 1,2,3,4,5,6,9</td><td>Quater. 1,2,3,4. 5 is for full year</td><td></td></tr><tr><td>MonthReport</td><td>int</td><td></td><td>Tháng báo cáo</td><td>Month report</td><td></td></tr><tr><td>PublicDateId</td><td>date</td><td></td><td>Ngày dữ liệu công bố</td><td>Date of updating the number of shares according to published data</td><td></td></tr><tr><td>DocumentDateId</td><td>date</td><td></td><td>Ngày kết thúc kỳ kế toán ( ngày ghi sổ khi công bố sở hữu)</td><td>End date of report Period</td><td></td></tr><tr><td>ReportFileId</td><td>int</td><td></td><td>Nguồn báo cáo từ bảng FGFB_CMDA_DR_ReportFile</td><td>Source of report from FGFB_CMDA_DR_ReportFile</td><td>not in use</td></tr><tr><td>IsPiority</td><td>bit</td><td></td><td>Đây là báo cáo được ưu tiên hiển thị của kỳ (1: Ưu tiên, 0: Không ưu tiên)</td><td>This report is the most prioritize (1: Piority, 0: Not Piority)</td><td></td></tr><tr><td>Quantity</td><td>bigint</td><td></td><td>Số cổ phiếu sở hữu</td><td>Share quantity</td><td></td></tr><tr><td>MarketPrice</td><td>int</td><td></td><td>Giá hợp lý của cổ phiếu</td><td>Market Price</td><td></td></tr><tr><td>MarketValue</td><td>bigint</td><td></td><td>Giá trị Thị trường</td><td>Market Value</td><td></td></tr><tr><td>PortfolioWeight</td><td>decimal</td><td></td><td>Tỷ trọng trong danh mục</td><td>Weight of Securities in portfolio</td><td></td></tr><tr><td>StartDateId</td><td>date</td><td></td><td>Ngày bắt đầu của kỳ báo cáo</td><td>Start date of reporting period </td><td></td></tr><tr><td>EndDateId</td><td>date</td><td></td><td>Ngày kết thúc của kỳ báo cáo</td><td>End date of reporting period</td><td></td></tr><tr><td>OrganCode</td><td>nvarchar</td><td>15</td><td>Mã Quỹ</td><td>Fund code</td><td></td></tr><tr><td>AssetOrganCode</td><td>nvarchar</td><td>15</td><td>Mã CP Quỹ đang nắm giữ</td><td>Treasury stock code currently held</td><td></td></tr><tr><td>Status</td><td>tinyint</td><td></td><td>Trạng thái của bản ghi. 0: record khóa; 1: record mở; 2: record đã xóa </td><td>Record status. 0: locked; 1: open; 2: locked</td><td></td></tr><tr><td>CreateDate</td><td>date</td><td></td><td>Ngày tạo record</td><td>Created date</td><td></td></tr><tr><td>UpdateDate</td><td>date</td><td></td><td>Ngày cập nhật record </td><td>Updated date</td><td></td></tr></tbody></table>


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