What is Fund Data? Best Datasets & Databases for Funds Data Online

Fund data includes information on mutual funds, ETFs, and other investment funds, helping investors assess fund performance. Discover our guide and top fund data providers.
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Eugenio Caterino
Editor & Data Industry Expert

What is Fund Data?

Fund data refers to information and statistics related to investment funds, such as mutual funds, exchange-traded funds (ETFs), or hedge funds. It includes details about the fund’s performance, holdings, expenses, risk measures, and other relevant data. Fund data is crucial for investors and financial professionals to evaluate and compare different funds, make informed investment decisions, and monitor the performance of their investments.
Examples of Fund Data include information on the performance, holdings, and characteristics of investment funds. Fund Data is used by investors, financial advisors, and fund managers to analyze and compare different funds, make informed investment decisions, and monitor the performance of their portfolios. In this page, you’ll find the best data sources for fund data, including fund databases, fundsdata online platforms, fund data APIs, and reputable fund data providers that offer comprehensive and reliable information on various fund managers.

Best Fund Databases & Datasets

Here is our curated selection of top Fund Data sources. We focus on key factors such as data reliability, accuracy, and flexibility to meet diverse use-case requirements. These datasets are provided by trusted providers known for delivering high-quality, up-to-date information.

Logo of Success.ai

Private Equity (PE) Funding Data | Global Investment Professionals | Contact Details for Fund Managers | Best Price Guaranteed

by Success.ai
5.0
USA
United Kingdom
Germany
+247
Free sample preview
API available
Starts at
$0.05$0.05 / 100 leads
Logo of InfoTrie

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

by InfoTrie
USA
United Kingdom
Germany
+246
API available
Pricing available upon request
Logo of Exchange Data International

Mutual Funds Data | Offshore Reporting Funds | Database of Fund Manager Details

by Exchange Data International
USA
United Kingdom
Germany
+246
Pricing available upon request
Logo of Consumer Edge

Consumer Edge Transact Consumer Financial Data for Hedge Fund Investors | USA Data | 100M+ Cards, 12K+ Merchants, 800+ Parent Companies, 600+ Tickers

by Consumer Edge
USA
Free sample preview
Pricing available upon request
Logo of Wiza

Real-Time Verified Search Fund Data | 200mm US Records | Personal Emails & 100mm Mobile Phone Numbers | Live-Sourced Linkedin Data

by Wiza
5.0
USA
United Kingdom
Germany
+246
Free sample preview
API available
Starts at
$0.05 / API Call
Logo of Lucror Analytics

Hedge Fund Data | Credit Quality | Bond Fair Value | 3,300+ Global Issuers | 80,000+ Bonds | Portfolio Construction | Risk Management | Quant Data

by Lucror Analytics
USA
United Kingdom
Germany
+247
Free sample preview
API available
Pricing available upon request
Logo of Cannon Valley Research

US Mutual Fund and Closed-End Fund Data

by Cannon Valley Research
USA
API available
Pricing available upon request
Logo of FIDA

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

by FIDA
United Kingdom
Germany
France
+48
Pricing available upon request
Logo of TagX

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

by TagX
4.9
USA
United Kingdom
Germany
+237
Free sample preview
Starts at
$499 / month
Logo of Forager.ai

Global Company Funding Data | 61M Records with Historical Insights | Bi-Weekly Updates

by Forager.ai
4.9
USA
United Kingdom
Germany
+247
Free sample preview
API available
Starts at
$100$95 / month

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Frequently Asked Questions

Where Can I Buy Fund Data?

You can explore our data marketplace to find a variety of Fund Data tailored to different use cases. Our verified providers offer a range of solutions, and you can contact them directly to discuss your specific needs.

How is the Quality of Fund Data Maintained?

The quality of Fund Data is ensured through rigorous validation processes, such as cross-referencing with reliable sources, monitoring accuracy rates, and filtering out inconsistencies. High-quality datasets often report match rates, regular updates, and adherence to industry standards.

How Frequently is Fund Data Updated?

The update frequency for Fund Data varies by provider and dataset. Some datasets are refreshed daily or weekly, while others update less frequently. When evaluating options, ensure you select a dataset with a frequency that suits your specific use case.

Is Fund Data Secure?

The security of Fund Data is prioritized through compliance with industry standards, including encryption, anonymization, and secure delivery methods like SFTP and APIs. At Datarade, we enforce strict policies, requiring all our providers to adhere to regulations such as GDPR, CCPA, and other relevant data protection standards.

How is Fund Data Delivered?

Fund Data can be delivered in formats such as CSV, JSON, XML, or via APIs, enabling seamless integration into your systems. Delivery frequencies range from real-time updates to scheduled intervals (daily, weekly, monthly, or on-demand). Choose datasets that align with your preferred delivery method and system compatibility for Fund Data.

How Much Does Fund Data Cost?

The cost of Fund Data depends on factors like the datasets size, scope, update frequency, and customization level. Pricing models may include one-off purchases, monthly or yearly subscriptions, or usage-based fees. Many providers offer free samples, allowing you to evaluate the suitability of Fund Data for your needs.

Eugenio Caterino

Eugenio Caterino

Editor & Data Industry Expert @ Datarade

Eugenio is an editor and data industry expert with over a decade of experience specializing in B2B data marketplaces and e-commerce platforms. He has a strong background in data analytics, data science, and data management. Eugenio is passionate about helping companies leverage data and technology to drive innovation and business growth, ensuring they can easily and efficiently access the solutions they need.

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