What is Fund Data? Best Datasets & Databases for Funds Data Online
On This Page:
- Overview
- Datasets
- Providers
- Attributes
- FAQ
On This Page:
- Overview
- Datasets
- Providers
- Attributes
- FAQ
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.
Private Equity (PE) Funding Data | Global Investment Professionals | Contact Details for Fund Managers | Best Price Guaranteed
Global Fund/ETF Data - Mutual Funds Data, Private Equity Data, ETF Holdings, NAV, ETF Performance, 15+ Years Lookback
Consumer Edge Transact Consumer Financial Data for Hedge Fund Investors | USA Data | 100M+ Cards, 12K+ Merchants, 800+ Parent Companies, 600+ Tickers
Real-Time Verified Search Fund Data | 200mm US Records | Personal Emails & 100mm Mobile Phone Numbers | Live-Sourced Linkedin Data
US Mutual Fund and Closed-End Fund Data
Financial Data | Fund Data | ETF Data | EU Coverage | US Coverage
TagX - ETF Data | Realtime & Historic Data | Global End of Day/Closing ETF Data | Mutual Funds Data
Global Company Funding Data | 61M Records with Historical Insights | Bi-Weekly Updates
RIMES ETF Fund Level data - Worldwide
EPFR Core Offerings - Fund Flows and Allocations Data
Can't find the data you're looking for?
Let data providers come to you by posting your request
Post your request
Top Fund Data Providers & Companies
-
Consumer Edge
CoverageUSAUnited Kingdom+5Consumer Edge is a leader in alternative consumer data for public and private investors and corporate clients. Transaction data, scanner data, web...Credit & Debit CardsPublic & Private BrandsParent Companies -
FIDA
CoverageUnited KingdomGermany+49FIDA is a technology driven Italian company with offices in Torino, Milano and Paris, that develops applications for wealth managers, private...Access the data that you needAdress data questions promptlyNo unexpected data bills -
Coresignal
CoverageUSAUnited Kingdom+247VCoresignal has strong demographic and firmographic datasets both on quality and volume while keeping the data as fresh as it can be. We've been using Coresignal for years and we can only speak highly about the product and team behind it. Highly recommended.
-
InfoTrie
CoverageUSAUnited Kingdom+248InfoTrie: Global Data Intelligence Leader since 2012. Unleash insights from unstructured data. Alternative datasets on E-commerce, SEC Filings,...Asset ClassesLanguagesActive Users -
TagX
CoverageUSAUnited Kingdom+248VWe requested data in the form of various forms and documents associated with Tax and Bookkeeping that we plan to use to developing a digital document processing solution based on artificial intelligence.
-
Cbonds
CoverageUSAUnited Kingdom+248VWe use Cbonds for a Regulatory Reporting Use Case and cannot complain about data we receive. Both, interface and data are fine for this use,case. Only thing to improve might be more flexible licensing in place, which would allow us to use data for more clients with rather small scope.
Main Attributes of Fund Data
Below, we outline the most popular attributes associated with this type of data—features that data buyers are actively seeking to meet their needs.
| Attribute | Type | Description | Action |
|---|---|---|---|
| String | The name of a company or business, might be the legal or brand name. | View 60 datasets | |
| String | The approx. number of employees working for a company. | View 50 datasets | |
| String | The name of a country. | View 45 datasets | |
| String | The industry classification of a company. | View 44 datasets | |
| String | The LinkedIn profile of a company. | View 40 datasets | |
| Text | A description of a company. | View 36 datasets |
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.
