Data Feeds
Easily access and integrate quality-controlled fund intelligence across your publications, applications and investment tools.
MEETING YOUR NEEDS
Fund Data you can rely on
Whether you are wealth manager, platform provider, or quant-driven fund, access to comprehensive and accurate fund data is key to unlocking operational efficiency, regulatory confidence, and smarter investment decisions.
FE fundinfo’s Data Feeds deliver consistent, high-quality data directly into your systems. Powered by a single, centralised database and managed by over 250 dedicated data experts, our feeds are trusted by leading institutions globally.
With coverage of 100k+ active funds and 300k+ share classes globally, our data supports everything from portfolio construction and client reporting to quant models and compliance workflows. Deep price history, multi-level portfolio holdings look-through, and robust validation processes give you the confidence to make informed decisions, streamline operations, and improve risk oversight.
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Global coverage & breadth
Our data covers 100,000+ active funds and 300,000+ share classes globally, including mutual funds, ETFs, pensions, and alternatives.
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Performance & compliance
Supports alpha generation, peer benchmarking, and regulatory reporting (MiFID II, SFDR, PRIIPs, DDO, Solvency II).
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Flexible delivery & integration
Delivered via API, SFTP, FTP or email in formats like CSV, XML, JSON, XLSX - fully configurable to your tech stack.
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Quality-assured & standardised
ISO 27001 and ISO 9001 certified processes, using openfunds and FinDatEx standards to reduce errors and ensure consistency.
Hedge Fund edge starts here
Unlock competitive alpha with trusted fund data
Hedge funds need more than raw data - they need intelligence. With rich historical holdings, deep exposure breakdowns and precision delivery, FE fundinfo’s Data Feeds power alpha discovery, back testing, and model enrichment.
Your Distribution advantage
Achieve full transparency across portfolios
Gain deeper insights with up to five levels of full portfolio holdings look-through, powering accurate valuations and performance analysis. This comprehensive view supports detailed ESG reporting, SFDR PAI disclosures, and risk aggregation by issuer, sector, or geography - helping you stay compliant and deliver more meaningful client reporting.
KEY FEATURES
Data Feeds
Our Data Feed solution unlocks operational efficiencies
Direct from source
We collect fund information directly from asset managers and are trusted by leading financial institutions worldwide as a primary source of accurate, timely fund data.
Quality assured
Our fully automated processes and adherence to the openfunds standard ensure data is standardised and errors are minimised. All data is validated through ISO-certified processes (ISO 27001, ISO 9001) and flagged for further checks when required, giving you confidence in its integrity.
Regulatory data
We are a provider of MiFID II (EMT) data to 135 platforms and banks, covering 94,000 share classes. Our Data Feed service gives you access to a broad range of further regulatory data enabling you to fulfil your MiFID II, PRIIPs, SFDR, Solvency II, and DDO regulatory requirements, including EMT, EPT, EET, TPT, DCPT/FVPT (UK), and RG97 (AU) data.
Flexible delivery options
Choose from multiple delivery methods and formats to suit your business and technical requirements, including API, SFTP, FTP, and email, with data available in CSV, XML, JSON, and XLSX. Both full and delta files are supported, using industry standards such as openfunds and FinDatEx for seamless integration into your systems.
WHAT OUR CLIENTS SAY
How clients are easily accessing and integrating quality-controlled fund data
We loved the opportunity to combine FE fundinfo’s data with our own fund holdings and ETF data to offer our clients a choice of data providers when performing fund or manager research, or building and managing a client portfolio.
Greg King
Senior Director for Wealth Management Strategy, Factset
INSIGHTS
Mastering Fund Data Insights
A Comprehensive Guide to Portfolio Holdings, Confidentiality, and Fund Classification
INSIGHTS
Breaking the Black Box: Leveraging MPS Data for Strategic Growth
An in-depth look at how Model Portfolio Service (MPS) data feeds can transform wealth management strategies.
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