View LSEG's Lipper Fund Research Database, providing independent fund content to benchmark fund performance, manage risk, and more.

REST API access in JSON format for funds and ETFs. 100,000 requests/day - €50/month. Historical price data, Morningstar, S&P and Moody ratings, key figures and developments!

REST API access in JSON format for over 50,000 stocks, ETFs, funds and indices. Historical price data with up to 100 years history of stocks, funds, ETFs, crypto-currencies and bonds from over 50 exchanges (XETRA, Frankfurt Stock Exchange, London, New York) worldwide!

Access data on ownership by institutions, mutual funds, stakeholders, and float for both stocks and bonds on a global scale. Discover comprehensive details about shareholding patterns for equities and fixed-income instruments across the world, including institutional and mutual fund holdings, stakeholder interests, and floating shares. Obtain insights into the distribution of shares held by institutions, mutual funds, stakeholders, and the float for securities worldwide, encompassing both equities and bonds. Explore global share ownership information, covering institutional and mutual fund investments, stakeholder shares, and float-related holdings for both stocks and fixed-income securities.

This API is providing the outstanding amount of Exchange Fund Bills and Notes as at remaining tenor.

API providing data for top institutional holders, mutual fund holders, and insider transactions.

A service that provides consumers with the alignment between FISMA Systems and Capital Investments. Essentially this represents the funding stream for each system. Capital Investments fund FISMA Systems.

United Kingdom NFC: Resources: API: PI: OI: Collective Investment Fund Shareholders data was reported at 3.000 GBP mn in Jun 2018. This stayed constant from the previous number of 3.000 GBP mn for Mar 2018. United Kingdom NFC: Resources: API: PI: OI: Collective Investment Fund Shareholders data is updated quarterly, averaging 3.000 GBP mn from Mar 1987 (Median) to Jun 2018, with 126 observations. The data reached an all-time high of 6.000 GBP mn in Dec 2007 and a record low of 0.000 GBP mn in Dec 1989. United Kingdom NFC: Resources: API: PI: OI: Collective Investment Fund Shareholders data remains active status in CEIC and is reported by Office for National Statistics. The data is categorized under Global Database’s United Kingdom – Table UK.AB028: ESA10: Resources and Uses: Non Financial Corporations: Primary Income.

Premier Fund Investments Pty Limited Export Import Data. Follow the Eximpedia platform for HS code, importer-exporter records, and customs shipment details.

United Kingdom PF: RC: API: PI: OI: Collective Inv Fund Share (CI) data was reported at 0.000 GBP mn in Jun 2018. This stayed constant from the previous number of 0.000 GBP mn for Mar 2018. United Kingdom PF: RC: API: PI: OI: Collective Inv Fund Share (CI) data is updated quarterly, averaging 0.000 GBP mn from Mar 1987 (Median) to Jun 2018, with 126 observations. United Kingdom PF: RC: API: PI: OI: Collective Inv Fund Share (CI) data remains active status in CEIC and is reported by Office for National Statistics. The data is categorized under Global Database’s United Kingdom – Table UK.AB031: ESA10: Resources and Uses: Public Non Financial Corporations: Primary Income.

Office of the County Attorney Self Insurance Fund Close Out

Notes: Countries are clustered in the top right quadrant indicating higher reductions in API and an increase in total funding for malaria. Countries in the lower right quadrant have either stagnating or increasing APIs despite increases in funding, likely due to importation issues. In the upper left quadrant, countries have reduced APIs, with a commensurate decrease in funding.Source: Data taken from the World Health Organization's 2011 World Malaria Report Annex 2 for total funding for malaria includes country reported government and external funding for the period of 2005–2010, and does not include “Contributions reported by donors”. Additionally, due to sparse data, the percent increase in total funding for malaria was calculated for the following countries during the respective time period: Algeria (2008–2010); Belize (2005–2009); Dominican Republic (2007–2010); El Salvador (2005–2009); Malaysia (2007–2010); Nicaragua (2006–2010); South Africa 2007–2010; Swaziland (2007–2010); Uzbekistan (2005–2009).Change in total malaria funding, percentage of Global Fund funding, and API between 2005 and 2010.

United Kingdom PC: Resources: API: PI: OI: Collective Inv Fund Shareholders (CI) data was reported at 3.000 GBP mn in Jun 2018. This stayed constant from the previous number of 3.000 GBP mn for Mar 2018. United Kingdom PC: Resources: API: PI: OI: Collective Inv Fund Shareholders (CI) data is updated quarterly, averaging 3.000 GBP mn from Mar 1987 (Median) to Jun 2018, with 126 observations. The data reached an all-time high of 6.000 GBP mn in Dec 2007 and a record low of 0.000 GBP mn in Dec 1989. United Kingdom PC: Resources: API: PI: OI: Collective Inv Fund Shareholders (CI) data remains active status in CEIC and is reported by Office for National Statistics. The data is categorized under Global Database’s United Kingdom – Table UK.AB034: ESA10: Resources and Uses: Private Non Financial Corporations: Primary Income.

Offshore Recycling Fund Limited Export Import Data. Follow the Eximpedia platform for HS code, importer-exporter records, and customs shipment details.

Context

Would you like to understand performance of a mutual fund. Would you like to compare performance of various mutual funds. How do I balance between returns and risk? Would you like to apply Data Science in your personal finance? Suppose you invest INR 1000 today what would be the value of your investment in a fund after a year? Can you predict? If so, how confident are you with your predictions?

Content

Dataset has details of Indian Mutual Funds and its daywise NAV from Year 2006 to Year 2023.

Total number of Schemes Covered: 35,350.

Number of Rows: 29 Million

Size of Dataset: 4.5 GB

Blog

Starter Analysis Blog

https://www.analyticsvidhya.com/blog/2021/03/end-to-end-application-of-data-science-in-personal-finance-mutual-funds-ranking/

Acknowledgments

Dataset is sourced through API https://www.mfapi.in/ using Python.

Content

A Recipient-executed Grant is a Trust Fund Grant that is provided to a third party under a grant agreement, and for which the Bank plays an operational role - i.e., the Bank normally appraises and supervises activities financed by these funds. This dataset provides data on the amount of grant funds committed in the course of a fiscal year and payments made out of a Trust Fund account to eligible recipients, in accordance with the legal agreements. In fulfilling its responsibilities, the World Bank as Trustee complies with all sanctions applicable to World Bank transactions. All definitions should be regarded at present as provisional and not final, and are subject to revision at any time.

Data is provided at the individual Trust Fund level and is updated as of 03/14/2013. No further updates are planned for this particular dataset, please visit the Global Partnership and Trust Fund Operations website for more details: http://go.worldbank.org/GABMG2YEI0

Context

This is a dataset hosted by the World Bank. The organization has an open data platform found here and they update their information according the amount of data that is brought in. Explore World Bank's Financial Data using Kaggle and all of the data sources available through the World Bank organization page!

• Update Frequency: This dataset is updated daily.

Acknowledgements

This dataset is maintained using Socrata's API and Kaggle's API. Socrata has assisted countless organizations with hosting their open data and has been an integral part of the process of bringing more data to the public.

This dataset is distributed under Creative Commons Attribution 3.0 IGO

United Kingdom TE: Uses: sa: API: PI: OI: Collective Inv Fund Shareholders (CI) data was reported at 3,547.000 GBP mn in Jun 2018. This records an increase from the previous number of 3,513.000 GBP mn for Mar 2018. United Kingdom TE: Uses: sa: API: PI: OI: Collective Inv Fund Shareholders (CI) data is updated quarterly, averaging 2,334.500 GBP mn from Mar 1987 (Median) to Jun 2018, with 126 observations. The data reached an all-time high of 5,516.000 GBP mn in Dec 2007 and a record low of 531.000 GBP mn in Sep 1987. United Kingdom TE: Uses: sa: API: PI: OI: Collective Inv Fund Shareholders (CI) data remains active status in CEIC and is reported by Office for National Statistics. The data is categorized under Global Database’s UK – Table UK.AB023: ESA10: Resources and Uses: Total Economy: Primary Income.

Content

A Recipient-executed Grant is a Trust Fund Grant that is provided to a third party under a grant agreement, and for which the Bank plays an operational role - i.e., the Bank normally appraises and supervises activities financed by these funds. This dataset provides data on the amount of grant funds committed in the course of a fiscal year and payments made out of a Trust Fund account to eligible recipients, in accordance with the legal agreements. In fulfilling its responsibilities, the World Bank as Trustee complies with all sanctions applicable to World Bank transactions. All definitions should be regarded at present as provisional and not final, and are subject to revision at any time. Data is provided at the individual Trust Fund level and is updated as of 04/02/2015. No further updates are planned for this particular dataset, please visit the Global Partnership and Trust Fund Operations website for more details: http://go.worldbank.org/GABMG2YEI0

Context

This is a dataset hosted by the World Bank. The organization has an open data platform found here and they update their information according the amount of data that is brought in. Explore World Bank's Financial Data using Kaggle and all of the data sources available through the World Bank organization page!

• Update Frequency: This dataset is updated daily.

Acknowledgements

This dataset is maintained using Socrata's API and Kaggle's API. Socrata has assisted countless organizations with hosting their open data and has been an integral part of the process of bringing more data to the public.

This dataset is distributed under Creative Commons Attribution 3.0 IGO

https://img.shields.io/github/v/release/captn3m0/india-isin-data" alt="GitHub release (latest by date)"> https://img.shields.io/github/v/tag/captn3m0/india-isin-data" alt="GitHub tag (latest SemVer)"> https://img.shields.io/github/repo-size/captn3m0/india-isin-data" alt="GitHub repo size">

ISIN Data from various public securities. You can sort and filter this dataset in your browser at https://flatgithub.com/captn3m0/india-isin-data.

Source: [NSDL Website Detailed ISIN Search][nsdl].

Automatically updated every midnight (IST).

Note: The [NSDL Website][nsdl] returns zero valid results for INA, INB, so those are not tracked.

Alternative Sources

ISINs for India can be found at a few other sources:

• https://nsdl.co.in/downloadables/html/hold-mutual-fund-units.html
• The Kuvera Mutual Fund Details API returns ISIN codes.
• The OpenFIGI API returns results for some (not all) Indian ISINs.
• The National Stock Exchange has a few pages listing Government Security ISINs.
• Similarly, the Reserve Bank of India also lists Government Securities at a few pages: [1], [2], [3], [4], [5].
• Securities admitted for Dematerialisation on the NSDL website
• CSV Download on the NSDL website. This doesn't include Government securities

License

Licensed under the Creative Commons Zero v1.0 Universal license. There are no guarantees made as to the correctness or accuracy of this data.

This performance measure had changed to reflect a different approach to tracking how the City is determining the success of its Capital Improvement Program (CIP). Historically, the measure tracked spending on CIP construction projects each year. However, as economic conditions may change significantly from the time the CIP program is developed to when project spending actually occurs, the capacity to complete all programs as envisioned may be impacted. As a result, new criteria and data has been developed to track how reliably projects are completed starting after a project’s design phase and when construction has begun, which is more under the City’s control.The City’s Capital Improvement Program (CIP) strives to optimize the use of limited resources, both financial and operational, to best meet the capital needs of the City. One key factor in assessing the City’s fiscal capacity to fund projects is the ability to determine the amount of budgeted funds that will be spent or encumbered in the fiscal year. Sound Capital planning includes accurate project cost estimates and timing the funding of projects to coincide with the organization’s capacity to complete the project. These practices limit the amount of funds tied up but not used in a fiscal year, which could have been used for other needs.This page provides data for the CIP Funds Spent or Encumbered performance measure.Provides quarterly updates on the progress on the percent of the annual CIP budget that has been spent or encumbered. Data includes the budget, expenditures and encumbrances.The performance measure dashboard is available at 5.09 CIP Funds Spent or Encumbered.Additional InformationSource: PeopleSoft FinancialsContact: Benicia BensonContact E-Mail: Benicia_Benson@tempe.govData Source Type: ExcelPreparation Method: Data is downloaded from PS Financials via a query. Budgeted amounts for contingency are deducted to derive the measurable budget amount.Publish Frequency: QuarterlyPublish Method: ManualData Dictionary