Research collection
Pooled investment interests
Research collection · collection pooled-investment-interests
- 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
Scope
- Included examples
- Mutual funds, ETFs, money market funds, hedge, private equity and venture funds, feeders, pension pools, REITs
- Object and linkage distinctions
- Vehicle, pool or series, class and listing; held interest versus pool holdings
- Proposed specialized panels
- Mandate, fees, net asset value and market price, dealing, gates, holdings, calls and distributions
Supported questions
- What does a fund report holding at its latest statement?
- Which declared limits of a fund were tested against its reported holdings, and with what result?
Limitations
- Class hierarchy, fees, and net asset value history are not yet served.
Coverage
Every SEC series of the pilot universe is a fund pool with its surviving statement and declared limits.
| Dimension | State | Note |
|---|---|---|
| Catalog inclusion | Included | One of the fifteen research collections |
| Observed records | Observed | Every SEC series of the pilot universe is a fund pool with its surviving statement and declared limits. |
| Retrievable fields | Position fields | Issuer, category, reported value, share of net assets, country |
| Supported analytics | None validated | No accepted analytic; measures require accepted inputs and methods |