SIX Products & Services Financial Information Display and Delivery Capabilities SIX Flex Fund Full Holdings Fund Full Holdings Full access to instruments held by a fundRegulatory compliance obligations combined with clients requests for a better grasp on their investments are pushing Asset Managers for more transparency on their fund holdings. Our know-how in terms of data sourcing, cleaning and structuring provides our clients with a unique access to their fund holdings ; our capabilities to enrich the collected information with world-class security master data enables them to run various analytics (ie Risk, ESG, Sanctions…). Request a demo One of our experts will contact you shortly. Register now Scroll Left Primary Audience Common Use Cases Available Content Feature and Benefits Scroll Right Wealth Management / Private Banking Compliance Reporting Portfolio Management Risk A flat file containing the list of positions held by the fund, their respective weighting, as well as their main characteristics, such as instrument name, symbology and instrument type. Enables a better grasp of the held assets. Allows clients to perform deeper and more comprehensive analyses (e.g. risk exposures, ESG and other assessments) using their proprietary resources. Supports compliance in terms of regulatory reporting and disclosures as well as clients’ reportings. Back to SIX Flex Packages Related Reference & Market Data Packages Core Reference Data Consistent Foundation for Security Master Data Find Out More Cross Reference Reliable, Accurate Financial Instrument Identifiers Find Out More Valuation Price Reliable, Accurate End-of-Day Valuation Prices Find Out More UK Wealth Management Reliable, Accurate, Complete Data to Drive Value-Creation Find Out More Fund Allocation Full Oversight of Funds Exposure Find Out More Fund Prices and Calculations Single View of Funds Size, Prices and Performance Find Out More