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Fund Data: Best Fund Datasets & Databases

What is Fund Data?

Fund data refers information about money that is set aside and allocated for a specific purpose. Fund pools are usually invested and managed professionally by financiers to generate alpha. Datarade helps you find fund data APIs, datasets and databases. Learn more

Recommended Fund Data Products

35 Results
Start icon4.8(12)

Coresignal | Owler + 4 More Sources / Company Funding Data / Global / 5 Sources / 16M Total Records / Updated Monthly

Receive data from 5 sources with a total of 16M records, updated monthly. ... This category includes company funding and financial data points on companies worldwide with unique identifiers
Available for 249 countries
16.3M records
50 months of historical data
Available Pricing:
One-off purchase
Monthly License
Yearly License
Usage-based
Free sample available

Intellizence Funding Data | Startup Fundraising | Venture Capital (VC) & Private Equity (PE) Deals Data | API | Startups & Private Companies

The data is refreshed daily. ... Stop searching for the startup funding, VC & PE deals data.
Available for 2 countries
800 Month
1 years of historical data
90% Relevance
Available Pricing:
Yearly License
Free sample preview
10% Datarade discount
Free sample available
Start icon4.8(1)

Real Estate Funds: Properties’ Details Data | Worldwide Funds & REITS Data | Datacie Real Estate

by Datacie
This dataset is part of Datacie’s Real Estate Fund collection and contains geolocation, physical and ... METHODOLOGY Datacie’s Properties’ Details data solution is built from all available data sources that
Available for 1 countries
20 years of historical data
Pricing available upon request
Free sample available

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

EDI 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

RDA Pricing: Fundamental Pricing Data for Cryptoassets

The fundamental-market price ratio (FMr) is a key data point in this product. ... The RDA Price data stands in contrast with the market price to reveal the impact of speculative trading
Available for 249 countries
300 Assets
1 years of historical data
100% Uptime
Starts at
$75 / purchase
Free sample preview
Free sample available
Start icon4.3(1)

AAA GRAVITON: Fundamental data for all US listed companies since IPO (10K and 10Q)

Financial information about companies like balance sheets, cash flow statements and income statements. Ticker Income Statement Cash Flow Balance Sheet
Available for 1 countries
10K SECURITIES
20 years of historical data
100% RELIABLE
Starts at
$20 / purchase
Free sample available
10% revenue share

Tradefeeds Mutual Funds API and Database

Finally, you get the most essential data on the holdings a mutual fund has. ... The Mutual Funds API provides comprehensive big data on mutual funds.
Available for 249 countries
15 years of historical data
Pricing available upon request
Start icon5.0(1)

ESG Analytics Web Based Platform - ESG data for 193 Countries, 60k companies and 1200 ETFs

Using alternative data enables an outside in view of risk and opportunity, with unparraleled coverage
Available for 202 countries
3 years of historical data
Pricing available upon request

Fundamental Data and Financial Statement API

We provide comprehensive Fundamental Data and Financial Statement API in JSON and CSV format.
Available for 6 countries
30 years of historical data
Starts at
$99$89.10 / month
10% Datarade discount
Free sample available

More Fund Data Products

Discover related fund data products.
3.3K Hedge Funds and CTAs
37 countries covered
11 years of historical data
EPFR now provides flow data into hedge funds; the history goes back to 2010. The data is available, the month after the following, on the first weekday afte...
5 Exchanges
6 countries covered
10 years of historical data
Fundamental Data JSON API Unlimited Access Economic Calendar Stock News Company Details Statements (Cash flow, balance sheet, etc.) Most gainer, most...
6 countries covered
30 years of historical data
We provide comprehensive Fundamental Data and Financial Statement API in JSON and CSV format. You can access Income Statement, Balance Sheet Statement and C...
240 countries covered
Barchart offers proprietary fundamental equity data, along with content sourced from third-parties such as Morningstar and Zacks Investment Research.
240 countries covered
1 years of historical data
Sustainability ESG Risk scores delivered via API. Coverage extends for 30k companies, 400 governments, 220k funds and portfolios. ESG risk tree with more tha...
240 countries covered
1 years of historical data
Sustainability UN SDG scores delivered via API/Datafeed. Coverage extends for 30k companies, 400 governments, 220k funds and portfolios. The UN Sustainable D...
43.2K API requests per day
95% Deliverability rate
249 countries covered
Proxycurl APIs draw primarily from LinkedIn and other top sources, and return all kinds of data such as people data, company data, contact data, jobs data an...
249 countries covered
15 years of historical data
The Mutual Funds API is a format of obtaining data on real-time and historical mutual funds including equity (stock) funds, bond (fixed-income) funds, growth...
6 countries covered
30 years of historical data
We provide comprehensive Fundamental Data and Financial Statement API in JSON and CSV format. You can access Income Statement, Balance Sheet Statement and C...
99.95% SLA
249 countries covered
5 years of historical data
- Logo - Profile - Dividends - Splits - IPO Calendar - Statistics - Income Statement - Balance Sheet - Cash Flow - Insider Transactions - Options ...
10K SECURITIES
100% RELIABLE
USA covered
Financial information about companies like balance sheets, cash flow statements and income statements. Ticker Income Statement Cash Flow Balance Sheet
45M ISINs66
240 countries covered
3 years of historical data
Our webportal offers direct access to ISIN and LEI data. We offer a free demo account and extra functionalities if you subscribe for a Basic or Pro account.
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RIMES Technologies
Based in USA
RIMES Technologies
We provide specialist managed data services and regtech solutions to asset managers, owners, servicers and banks worldwide. We deliver cloud-based services t...
Global
ETF Coverage
350+
clients worldwide
60/100
Serving top asset managers
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EPFR Global
Based in USA
EPFR Global
EPFR’s Flows and Allocations data provides a unique view on investor and fund manager sentiment across global markets, helping buy and sell-side institutions...
25 years
History
Buyside
Data sourced direct from
$50 Tr
Tracked AUM
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Datacie
Based in Switzerland
Datacie
Datacie is an AI company specializing in extracting precise data points from unstructured data sources, crafting traditional & alternative datasets tailored ...
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Coresignal
Based in USA
Coresignal
With our offering of 569M professional profiles and 91M company records businesses are guaranteed to find the data to achieve their goals. Furthermore, what ...
20
Data Sources
357M
Records Updated Monthly
703M
Employee Profiles
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Exchange Data International
Based in United Kingdom
Exchange Data International
With EDI you get high quality, affordable financial data customized to precisely fit your operational requirements.
ISO9001
Certified
ISO27001
Certified
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ESG Analytics
Based in Canada
ESG Analytics
ESG Analytics uses alternative data to evaluate ESG dimensions for companies, countries and investment funds.
100
Coverage
100
Speed

The Ultimate Guide to Fund Data 2023

Learn about fund data analytics, sources, and collection.

What is Fund Data?

Fund data is information related to funds that are available in the market. This information is produced from the various instruments in the financial market. These funds include mutual funds, hedge funds, pension funds, ETFs, equities, and other financial instruments. Fund data is based on the value of the instruments in the financial market, and it can be used to predict the future value of the fund.
 

How is Fund Data collected?

Fund data is collected through several sources. These sources include the stock market, securities exchanges, financial news sites, brokers, traders, social media platforms, and companies. These sources all organize and analyze the value of the types of fund, and the data compiled is fund data. The gathered information is in the form of graphs, charts, statistics, and figures. After collecting the information, data providers compile the fund data into datasets in formats which users can download. 
 

What are the typical attributes of Fund Data?

Fund data is composed of a wide list of attributes. However, here are some typical attributes you may encounter:

• Price attributes – this refers to the selling price of any type of funds available in the market.
• Trading attributes – this refers to information about the trading history of funds, its brokers, and other metrics of trading.
• Analytics attributes – this refers to predictions of the value of certain funds, its current position in the stock market, and other results based on analytics.
 

What is Fund Data used for?

Fund data is used by traders, investors, and fund managers. They use this data to optimize their fund portfolio. They also use fund data in their trading strategies to maximize the increase of return of investment. Another use of fund data is to enable investors to incorporate this data in their fund management strategy to provide better decision making when it comes to buying and selling. Having timely and accurate fund data enables them to save lots of time and resources rather than collecting information about various funds on their own. 

How can a user assess the quality of Fund Data?

 In assessing the quality of Fund data, you might consider these aspects:
• Completeness – for fund data to be of high-quality, complete information must be observed. There should be no gap in the data collection process, so as to avoid misleading insights.   
• Reliability – due to many sources being collected, the data must not contradict each other.  
• Timeliness – the data must be collected at the right moment. Fund data must be up-to-date and updated frequently to avoid misrepresentation.  
 
Furthermore, you can read online reviews about the providers and ask for sample fund data to see if it fits your needs.

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 Coresignal | Owler + 4 More Sources / Company Funding Data / Global / 5 Sources / 16M Total Records / Updated Monthly by Coresignal, Intellizence Funding Data | Startup Fundraising | Venture Capital (VC) & Private Equity (PE) Deals Data | API | Startups & Private Companies by Intellizence, and Real Estate Funds: Properties’ Details Data | Worldwide Funds & REITS Data | Datacie Real Estate by Datacie.

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.