Coverage
Counts on this page come from the October 20, 2026 delivery.
- 90k+fund share classes
- 680+fund families (managing firms)
- 46k+portfolios with a delivered holdings book
- 30k+portfolios from a sponsor's own daily file
Universe. U.S. coverage starts from mutual funds and ETFs filing Form N-PORT, alongside unit investment trusts from sponsor filings and money market funds from Form N-MFP. International coverage draws on the EDI and EDINET fund universes across Luxembourg, Ireland, Japan, the UK, and further domiciles. The universe is built from maintained source lists and matched against daily NAV tapes, so coverage stays consistent across deliveries.
Per file. Records and fields in the October 20, 2026 delivery, with the key column identifying the file:
| File | Records | Fields | Key |
|---|---|---|---|
| Fund ETF daily | 10,190 | 26 | fund_isin, pricing_date |
| Fund advisers | 17,651 | 32 | regulator, regulator_ref |
| Fund analytics | 33,911 | 58 | fund_isin |
| Fund class periods | 165,194 | 18 | fund_isin, period_kind, period, comparand_type, comparand_id |
| Fund fees | 171,215 | 37 | fund_isin, prospectus_date |
| Fund liquidity | 92,849 | 37 | fund_isin |
| Fund managers | 50,209 | 20 | portfolio_id, manager_kind, manager_key |
| Fund parent reference | 1,290 | 13 | fund_parent_id |
| Fund portfolio analytics | 48,254 | 55 | portfolio_id |
| Fund portfolio breakdown | 1,159,132 | 10 | portfolio_id, bucket_family, bucket |
| Fund profile | 92,849 | 51 | fund_isin |
| Fund proxy summary | 118,986 | 20 | portfolio_id, proxy_year, category |
| Fund reference | 92,849 | 13 | fund_isin |
| Portfolio holdings | 10,701,100 | 21 | portfolio_id, holding_rank |
Fill rates that matter. Net expense ratio 96.4% of fee entries; turnover 89.0%; manager start dates 99.2%; adviser phone 98.3%; proxy support rate 98.3%.
Holdings depth. The deepest delivered book runs to 169,111 positions. 51 portfolios end in an aggregate tail entry.
A fund family here is a managing firm: a distinct fund_parent_id on the fund reference file, described in the fund parent reference file. A firm running several fund complexes counts once.