Best Fund Datasets & Databases

What is fund data? How can you utilize it? Discover the top datasets and databases for fund data online and purchase reliable data on Datarade.ai. Explore the world of fund data and find the best sources to access comprehensive information on funds, enabling you to make informed decisions and gain valuable insights.Learn more
50+ Results

InfoTrie Fund Data - ETF, Mutual Funds and Private Equity, Historical coverage globally

InfoTrie Fund Data – get a diverse array of investment fund market data. ... Dive into Mutual Funds globally Uncover data on Private Equity market InfoTrie Fund Data is your
Available for 249 countries
10K ETFs
10 years of historical data
99% match records
Available Pricing:
Yearly License
Usage-based

US Mutual Fund and Closed-End Fund Data

This data is provided via a web service API in JSON or CSV forma. ... Hierarchical fund classification of funds by asset class and investment strategy Quarterly portfolio
Available for 1 countries
4 years of historical data
Pricing available upon request

EDI Mutual Funds Data | Offshore Reporting Funds - Largest Proprietary Database of Fund Manager Details

Fund Managers -Ongoing reporting of historic fund data. ... Accurate, Trusted and Up-to-Date Data on complex investment vehicles for your fund universe.
Available for 249 countries
Pricing available upon request

RIMES ETF Fund Level data - Worldwide

RIMES ETF offering provides high-quality ETF fund level data directly from issuers from all over the ... Leveraging our award-winning Managed Data Services, RIMES normalizes, validates and enriches ETF data
Available for 249 countries
7.5K +, ETFs/ETPs
100% Bespoke Format
Available Pricing:
Monthly License
Yearly License
Usage-based

FIDA Financial Data | Fund Data | ETF Data | EU Coverage | US Coverage

by FIDA
FIDA’s Fund Data offers unparalleled insights into European and US fund and ETF, catering to diverse ... data needs.
Available for 51 countries
Available Pricing:
Monthly License

EPFR Core Offerings - Fund Flows and Allocations Data

Core offerings include: Daily traditional fund flows data and analysis Daily alternative fund flows ... derived data sets and factors combining fund flows and allocations Our premium daily fund flows delivers
Available for 58 countries
140K Share classes
25 years of historical data
Pricing available upon request

RGS' ESG Fund Rating Data | Companies Monetized Impact | Impact-Weighted Accounts | 7k+ Global Companies | 7 Years History | All Sectors | Tickerized

Our research and data are fully aligned with the Impact Weighted Accounts Initiative (IWAI) at Harvard ... Plastic Waste, Food Waste Employment: Wages, Diversity, Equality Product: Customer Utility, Recalls, Data
Available for 240 countries
7K Public Companies
7 years of historical data
Available Pricing:
One-off purchase
Yearly License
Free sample preview
revenue share
Start icon4.8(1)

ETF Data | Realtime & Historic Data | Global End of Day/Closing ETF Data | Mutual Funds Data

by TagX
TagX offers data services, including real-time, delayed, end-of-day, and historical pricing data for ... Our data categories include: Access to data on Exchange-Traded Funds (ETFs) spanning various asset classes
Available for 240 countries
10K ETFs
10 years of historical data
Starts at
$499 / month
Free sample preview
Start icon4.9(2)

Forager.ai - Global Private Equity (PE) Funding Data | Refreshed 2x/Mo | Delivery Hourly via CSV/JSON/PostgreSQL DB Delivery | Company Data

Tags: Company Data, Company Profiles, Employee Data, Firmographic Data, AI-Driven Data, High Refresh ... The Forager.ai Global Private Equity (PE) Funding Data Set is a leading source of firmographic data,
Available for 249 countries
14 days refresh rate
Available Pricing:
One-off purchase
Monthly License
Yearly License
Usage-based
Free sample preview
10% Datarade discount

ISS ESG Fund Rating data on approximately 27,500 funds globally

by ISS ESG
Rating data includes over 700 data factors that provide insight into overall fund performance, including ... Fund data, including holdings information, is provided by Refinitiv Lipper.
Available for 240 countries
Starts at
$10,000 / year

More Fund Data Products

Discover related fund data products.

14K Listed Equities
100% Traceability
249 countries covered
Impact valuation ESG data measuring and quantifying the impact of a company's activities on natural, human capital and financial capital, in $ terms. Based o...
500K Records
95% Accuracy Guaranteed
240 countries covered
Get the list of startups companies on their funding history, investment activities, and acquisition trends.
2.1B records
100% Legal Customs Data
18 countries covered
ImportGenius provides investment intelligence through records for imports and exports that pass through every port in the United States, Russia, India, and 1...
10K ETFs
240 countries covered
10 years of historical data
TagX offers data services, including real-time, delayed, end-of-day, and historical pricing data for exchange-traded funds (ETFs) and mutual funds. Our data...
800 Month
90% Relevance
7 countries covered
Get data on the latest Startup Fundraising, Venture Capital (VC) & Private Equity (PE) deals. Power your technology platform & applications with real-time st...
413M records
249 countries covered
45 months of historical data
Coresignal Job Postings Data is your guide to the job market. With our job posting dataset or Jobs API, you can access millions of new and historical job pos...
413M records
249 countries covered
45 months of historical data
Job Postings Data is your guide to the job market. With Coresignal's job posting datasets or Jobs API, you can access millions of new and historical job post...
10K ETFs
240 countries covered
10 years of historical data
TagX offers data services, including real-time, delayed, end-of-day, and historical pricing data for exchange-traded funds (ETFs) and mutual funds. Our data...
106M records
99% updated monthly
249 countries covered
This category includes Firmographic Data points on millions of businesses worldwide with unique identifiers. Get Company Data from the Largest Professional N...
54 countries covered
12 years of historical data
Mutual Funds API is a data delivery format that allows you to get instantly general and financial performance data on mutual funds. In addition, you obtain d...
Switzerland covered
20 years of historical data
Granular dataset on the properties held in inventory by real estate funds, incl. details on the properties’ location, acquisition cost, market value, rental ...
7K ETF funds
240 countries covered
6 years of historical data
Descriptive ETF funds and ETF share classes data including structures, dividends, listing and NAV.
80 Million+ Employee Reviews
100% Fresh & Up-to-date
249 countries covered
Fast and Reliable real-time API access to 80M+ employee reviews for 2M+ companies around the world from Glassdoor.
413M records
249 countries covered
45 months of historical data
Coresignal Job Postings Data is your guide to the job market. With our job posting dataset or Jobs API, you can access millions of new and historical job pos...
70M company records
249 countries covered
5 years of historical data
Coresignal Web Data offers 70M+ business records worldwide, collected from the largest professional network. This dataset is updated daily with 5 years of hi...
51 countries covered
Power your investment decisions, research projects or business analytics with FIDA's ESG data and ESG Rating, providing users with a comprehensive understand...
51 countries covered
Power your investment decisions, research projects, or business analytics with FIDA's Funds & ETF Rating data.
51 countries covered
Power your investment decisions, research projects, or business analytics with FIDA's detailed Portfolio Inventories & fund detailed investments, providing u...

Where can I buy Fund Data?

Data providers and vendors listed on Datarade sell Fund Data products and samples. Popular Fund Data products and datasets available on our platform are InfoTrie Fund Data - ETF, Mutual Funds and Private Equity, Historical coverage globally by InfoTrie, US Mutual Fund and Closed-End Fund Data by Cannon Valley Research, and EDI Mutual Funds Data | Offshore Reporting Funds - Largest Proprietary Database of Fund Manager Details by Exchange Data International.

How can I get Fund Data?

You can get Fund Data via a range of delivery methods - the right one for you depends on your use case. For example, historical Fund Data is usually available to download in bulk and delivered using an S3 bucket. On the other hand, if your use case is time-critical, you can buy real-time Fund Data APIs, feeds and streams to download the most up-to-date intelligence.

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