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PRODUCT · Fund Holdings

Position-level
fund holdings,
cleaned and current.

ETFs, mutual funds, UCITS, money-market and fixed-income vehicles, with a special eye on closed-end funds and UK investment trusts. Reconciled across identifiers and served as JSON or Excel.

Get in touch →View documentation
JSON or ExcelEmail delivery availableHistorical snapshots
TRY IT LIVE
Hargreave Hale AIM VCT · HHV

Press “Try it” to fetch live holdings for HHV.

 awaiting request
COVERAGE

Broad coverage, with a specialist's eye on closed-end funds.

We cover equity, fixed-income, money-market and structured funds across major regions, but we go deeper on UK investment trusts and closed-end vehicles than anyone else, with maintained identifier mapping, validated weights, and per-source provenance for every position.

UK Investment Trusts
Closed-end funds, our deepest coverage
Specialist
United Kingdom
OEICs · unit trusts · ETFs
✓
United States
ETFs · mutual funds · CEFs · BDCs
✓
Europe
UCITS · ETFs · cross-listed
✓
Nordics
DK · SE · NO · FI UCITS
✓
Asia-Pacific
ETFs · investment trusts · UCITS
✓
Money-market & fixed income
Across all regions
✓
HOW IT WORKS

A latest-probable view of every fund, assembled from the public record.

We pool information from public disclosures and aggregate it into one consistent representation per fund, so you skip the data engineering and start with a clean view of contents.

01
Pool
We continuously ingest fund disclosures from public sources: regulatory filings, fund-house reports, exchange announcements.
02
Reconcile
Holdings are deduplicated against issuer master data, with conflicts resolved using publication timestamps and source provenance.
03
Aggregate
Multiple disclosures of the same fund are merged into the latest probable view, with timestamps and provenance preserved.
04
Serve
You get a single clean JSON or Excel response: no scraping, no parsing, no reconciliation logic on your side.
FREQUENT QUESTIONS

The short answers.

How fresh is the data?+
Updated as new disclosures are published, typically within hours for UK investment trusts and within a day for US filings. Each holding carries its source timestamp.
What identifiers can I query by?+
ISIN. Send us the universe you care about and we can also deliver scheduled exports by email if a direct API call doesn't fit your workflow.
Where does the underlying data come from?+
Public disclosures only: regulatory filings, official fund-house publications, exchange announcements. We aggregate, reconcile, and version the record. We do not redistribute paid third-party data.
Do you provide historical snapshots?+
Yes. Pass an as_of date to retrieve the portfolio at any prior disclosure point.
How is this priced?+
Annual plans tiered by request volume and coverage region. Get in touch for a quote.

Ready to plug it into your stack?

Tell us what you cover, and we'll map it to a coverage and pricing tier.

Get in touchView documentation
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