Best Mutual Funds Datasets & Databases
What is mutual funds data? How can you utilize it? Discover the top sources for mutual fund datasets and databases for comprehensive analysis. Find reliable mutual fund data providers and access high-quality mutual fund datasets on Datarade.ai.Learn more
Recommended Mutual Funds Data Products
21 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
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
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
Starts at
$499 / month
Free sample preview
InfoTrie Fund Data - ETF, Mutual Funds and Private Equity, Historical coverage globally
by
InfoTrie
Dive into Mutual Funds globally
Uncover data on Private Equity market
InfoTrie Fund Data is your ... With coverage spanning over 10000+ ETF, Mutual Funds and Private Equity to analyze performance and track
Available for 249 countries
10K ETFs
10 years of historical data
99% match records
Available Pricing:
Yearly License
Usage-based
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
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
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
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
More Mutual Funds Data Products
Discover related mutual funds data products.
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...
85 countries covered
EDI ETF Data can be used by professionals in portfolio revaluation, investment research, compliance and all back-office operations. Data can be provided spec...
10K ETFs
240 countries covered
10 years of historical data
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.
10K ETFs
240 countries covered
10 years of historical data
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...
95% match rate
240 countries covered
10 years of historical data
Accelerate your market strategies with real-time data feeds from TagX. Power your software, trading algorithms, or risk management systems with reliable data...
140K Share classes
58 countries covered
25 years of historical data
EPFR Fund Flows and Allocations data helps financial professionals understand where money is moving, how fund managers are investing that money, and what imp...
249 countries covered
Accurate, Trusted and Up-to-Date Data on complex investment vehicles for your fund universe.
USA covered
4 years of historical data
Cannon Valley Research provides comprehensive pricing and reference data on US Mutual Funds. The database is updated daily. This includes open and Closed-End...
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...
95% match rate
240 countries covered
10 years of historical data
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
240 countries covered
10 years of historical data
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.
Where can I buy Mutual Funds Data?
Data providers and vendors listed on Datarade sell Mutual Funds Data products and samples. Popular Mutual Funds Data products and datasets available on our platform are EDI Mutual Funds Data | Offshore Reporting Funds - Largest Proprietary Database of Fund Manager Details by Exchange Data International, Mutual Funds API by Finnworlds by Finnworlds, and ETF Data | Realtime & Historic Data | Global End of Day/Closing ETF Data | Mutual Funds Data by TagX.
How can I get Mutual Funds Data?
You can get Mutual Funds Data via a range of delivery methods - the right one for you depends on your use case. For example, historical Mutual Funds 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 Mutual Funds Data APIs, feeds and streams to download the most up-to-date intelligence.
What are similar data types to Mutual Funds Data?
Mutual Funds Data is similar to ETF Data, Private Equity Data, Venture Capital Data, Investors Data, and Hedge Funds Data. These data categories are commonly used for Portfolio Optimization.
What are the most common use cases for Mutual Funds Data?
The top use cases for Mutual Funds Data are Portfolio Optimization.