Full Portfolio Holdings Dissemination

Distribute complete portfolio data to global markets through one efficient platform.

MEETING YOUR NEEDS

Streamline Portfolio Distribution

Share portfolio holdings data with key partners through our comprehensive platform. Our integrated services combine efficient distribution with complete data control, reducing operational costs by up to 50%.

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Access Global Markets

Join leading asset managers in reaching our premier network of private banks, distribution platforms and data vendors. Get your portfolio data in front of key fund selectors worldwide.
Ensure Data Control

Monitor your distributed portfolio data through a unified dashboard. Our Loopback service provides instant verification and reporting, making it simple to maintain data accuracy across channels.
Meet Regulatory Requirements

Stay compliant with PRIIPs, UCITS, MiFID, SFDR, SDR and Solvency II regulations. Our cross-border expertise helps optimise distribution whilst maintaining regulatory alignment.
Reduce Operational Costs

Consolidate distribution through a single experienced partner. Our economies of scale deliver up to 50% cost savings whilst streamlining channel management.
Generate Market Insights

Access detailed analytics showing portfolio data consumption patterns across your distribution network. Transform data into actionable distribution strategy.
Scale Distribution Efficiently

Leverage our expertise to manage fees and distribution channels. Expand market reach while controlling costs through automated processes and standardised delivery.

KEY FEATURES

Full Portfolio Holdings Dissemination

The service enables you to effortlessly monitor the transmission of your Full Portfolio Holdings Data to key distributors and business partners with the click of a button.

Embargo tool

Access our web-based Embargo Management tool to independently manage your embargo rules, with a full audit log via our Fund Information Hub portal.

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Field mapping

FE fundinfo owns the mapping process from source data (e.g. from fund manufacturer or fund administrator) in the required formats and protocols (e.g. email, FTP/SFTP).

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Flexible output formats

Besides the standard openfunds format we offer a premium add-on allowing flexibility when it comes to the output files (e.g. Excel, HTML, CSV).

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Data Feed platform

Through our Data Feed portal, conveniently accessible via the Fund Information Hub, fund managers have the power to effortlessly monitor the transmission of feeds, including the recipients, timing, and even the agreed output format. We provide a wide range of delivery protocols to cater to the specific needs of each party involved, such as email, FTP, or SFTP.

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A complete solution

Full Portfolio Holdings Dissemination together with our Data and Document Dissemination services, offer a complete solution for your business that ensures efficient fund distribution and help you meet your regulatory obligations.

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