W08
Data
Coverage, vintage and version inventory, contracts, and the API, MCP, and analytical access recipes.
- Population:
- US registered funds (N-PORT filers), pool grain
- Economic date:
- per object
- Cutoff:
- not selectable, working data
- Version:
- Working data, not yet released
- Access:
- demo
Journeys
- J05 machine consumption
- J02 historical panel
Unsupported family or method
Data depends on the coverage catalog services, which are not yet served.
A machine-readable multidimensional scope with held and normalized periods, field availability, and supported methods needs a reviewed service contract.
Next: Read the module definition in the requirements, or return to Explore for the served fund universe.
Registered sources with a specification
| Register row | Source | Cadence |
|---|---|---|
| S-001 | SEC Form N-PORT data sets | quarterly |
| S-002 | SEC Investment Company Series and Class | bulk file |
| S-003 | SEC Risk/Return Summary XBRL data sets | quarterly |
| S-005 | SEC Form N-CEN data sets | quarterly |
| S-006 | SEC Form N-MFP data sets | monthly |
| S-007 | SEC Form 13F data sets | quarterly |
| S-008 | GLEIF Level 1 golden copy | daily |
| S-009 | GLEIF Level 2 relationship golden copy | daily |
| S-010 | GLEIF and ANNA ISIN-to-LEI files | daily |
| S-012 | ISO 10383 MIC list | monthly |
| S-016 | SEC Form ADV, registered advisers | monthly |
| S-019 | SEC Form ADV, exempt reporting advisers | monthly |