Funds Data
Detailed funds data for investment decisions
440,000+
135,000+
12,000+
900+
Funds Foundational Data
Access accurate and timely fund reference and pricing data to boost efficiency across trading, accounting, asset servicing, and portfolio and risk management. Comprehensive datasets include issuers, security identification, terms and conditions, classifications, NAV, assets under management, end-of-day prices, and more. Funds Holdings
Look-through to underlying portfolios holdings to gain a deeper view into compliance checks, exposure, performance attributions and risk management across positions. Foundational to portfolio construction, management and compliance, our funds holdings data is updated frequently to catch the latest developments.
Funds Corporate Actions
Our corporate actions data helps clients to monitor announcements and updates, distributions, corporate events and capital events impacting their funds universe. This readily accessible data addresses workflow needs from trading strategies to maintaining a portfolio and operations.
Funds ESG Support sustainable research and regulatory compliance needs and gain a view into funds that adheres to ESG regulations such as the EU Taxonomy, SFDR, European ESG Template (EET), and MiFID II ESG Investor Protection. Easily compare funds and invest according to your specific ESG goals with our objective fund-level ESG scores & analytics for over 60,000 mutual funds and 10,000 ETFs, even if funds have limited disclosures.
Funds Regulation
Use detailed descriptive data and holdings to monitor and identify funds subject to evolving regulations including IRS Section 871(m), Sanctions, FRTB, CSDR, MiFID Transparency, Investor Protections rules, and more.
Funds Analytics
Enhance fund screening and analysis with objective fund-level risk metrics based on our award-winning risk models,providing unprecedented visibility into the liquidity, credit, and interest rate risk exposure of a fund.
x
Last updated