Best Mutual Funds Datasets & Databases
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Recommended Mutual Funds Data Products
20 Results
EDI Mutual Funds Data | Offshore Reporting Funds - Largest Proprietary Database of Fund Manager Details
-Identification of constant NAV funds to provide assurance that there is no missing data. ... The Offshore Reporting Funds service is a partnership between Exchange Data International (EDI) and Financial
Available for 249 countries
Pricing available upon request
TagX - ETF Data | Realtime & Historic Data | Global End of Day/Closing ETF Data | Mutual Funds Data
by
TagX
exchange-traded funds (ETFs) and mutual funds. ... We are your trusted partner to access global ETF and mutual funds data.
Available for 240 countries
10K ETFs
10 years of historical data
100% match rate
Starts at
$499 / month
Free sample preview
Mutual Funds API by Finnworlds
by
Finnworlds
data on mutual funds. ... The mutual funds data is subdivided into three main categories:
General data on a mutual fund.
Available for 54 countries
12 years of historical data
Pricing available upon request
Tradefeeds Mutual Funds API and Database
by
Tradefeeds
The Mutual Funds API provides comprehensive big data on mutual funds. ... The Mutual Funds API is a format of obtaining data on real-time and historical mutual funds including
Available for 249 countries
15 years of historical data
Pricing available upon request
Realtime and Historical Global ETF data and Mutual Funds prices
by
Finage
(ETFs) and mutual funds data. ... Finage provides real-time, delayed, end-of-day, and historical pricing data for exchange-traded funds
Available for 6 countries
2.9K Symbols
10 years of historical data
Starts at
$599 / month
QuoteMedia Mutual Funds, ETFs, UITs and REITs
by
QuoteMedia
Mutual Funds and ETF data delivered for visualization and display, ready for integration into any system ... • Over 88,000 share classes
• Mutual Funds
• Unit Investment Trusts
• Index Funds
• Closed-End Funds
Available for 2 countries
10 years of historical data
Pricing available upon request
EDI Global End of Day/Closing ETF Data | Listed Mutual Funds | From Exchanges Worldwide | History/ Time Series available from 2007
Receive up-to-date End-of-Day/Closing prices ETF Data and exchange traded Mutual Funds from exchanges ... Data is available via API or SFTP. The files are provided as txt.csv or xls format.
Available for 85 countries
Starts at
$3,000 / purchase
Free sample preview
US Mutual Fund and Closed-End Fund Data
Cannon Valley Research provides comprehensive pricing and reference data on US Mutual Funds. ... Coverage of over 9,000 open-ended mutual funds (> 30,000 share classes) and 500 US listed Closed-End
Available for 1 countries
4 years of historical data
Pricing available upon request
FIDA Financial Data | ESG Fund Data | ESG Rating | Funds & ETF data | EU Coverage | US Coverage
by
FIDA
Power your investment decisions, research projects or business analytics with FIDA’s ESG data and ESG ... FIDA ESG rating measures funds’ sustainability with a methodology which comprises several complementary
Available for 51 countries
Available Pricing:
Monthly License
TagX - Stock market data | End of Day Pricing Data | Shares, Equities & bonds | Global Coverage | 10 years historical data
by
TagX
Key Features of TagX Stock Market Data:
*Custom Dataset Requests: Customize your data feed to focus ... Accelerate your market strategies with real-time data feeds from TagX.
Available for 240 countries
50K companies
10 years of historical data
95% match rate
Starts at
$499$449.10 / month
10% Datarade discount
Monetize data on Datarade Marketplace
List your data on our global B2B marketplace to reach 100k monthly buyers
More Mutual Funds Data Products
Discover related mutual funds data products.
30 pricing sources
240 countries covered
6 years of historical data
End-of-day ETF prices: opening price, closing price, maximum price, minimum price, turnover including turnovers in shares, the number of transactions, bid an...
85 countries covered
ETF Data can be used by professionals in portfolio revaluation, investment research, compliance and all back-office operations. Data can be provided specific...
10K ETFs
100% match rate
240 countries covered
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...
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.
30 pricing sources
240 countries covered
6 years of historical data
End-of-day ETF prices: opening price, closing price, maximum price, minimum price, turnover including turnovers in shares, the number of transactions, bid an...
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.
7.5K + ETFs/ETPs
100% Fit-For-Purpose Format
249 countries covered
RIMES offers comprehensive ETF Holdings, PCF, Creation, Redemption, Pricing basket data directly from source in order to provide superior transparency, data ...
7.5K +, ETFs/ETPs
100% Bespoke Format
249 countries covered
RIMES ETF offering provides high-quality ETF fund level data directly from issuers from all over the world.
2.9K Symbols
6 countries covered
10 years of historical data
Finage provides real-time, delayed, end-of-day, and historical pricing data for exchange-traded funds (ETFs) and mutual funds data.
7.5K +, ETFs/ETPs
100% Customizable
249 countries covered
RIMES ETF offering provides high-quality customizable ETF data directly from source in order to provide superior transparency, data quality and use case flex...
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
FIDA's Fund Data offers unparalleled insights into European and US ETF.
Our platform ensures robust coverage and accuracy, empowering users with reliable in...
51 countries covered
FIDA's Fund Data offers unparalleled insights into European and US fund and ETF, catering to diverse data needs.
Our platform ensures robust coverage and...
50K companies
95% match rate
240 countries covered
Accelerate your market strategies with real-time data feeds from TagX. Power your software, trading algorithms, or risk management systems with reliable data...
10K ETFs
100% match rate
240 countries covered
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...
80 countries covered
15 years of historical data
EDI Corporate Actions Data for ETFs, listed Mutual Funds provides information on crucial event types Distributions, Payments, Bloomberg codes and new listings.