latestOpenAPI 3.0.02026-08-2010141507.9 KB

3d5897270d8a

ETF/MF

Funds by adviser

ETF Pro

Returns the funds currently managed by an investment adviser (the fund issuer), based on the adviser roster in each fund's most recent SEC N-CEN filing. Identify the adviser by exactly one of: adviser (case-insensitive name substring), crd (CRD number, leading zeros optional), or lei. Only funds with an active ticker listing are returned, sorted by ticker. Adviser identity is returned once in the top-level advisers array; each fund row links to it via crdNumber. Note: a newly launched fund appears only after its first N-CEN filing.

get/api/fund/by-adviser

Query parameters

adviserstring

Adviser name, case-insensitive substring match. Provide exactly one of adviser, crd, lei.

crdstring

Adviser CRD number, exact match. Leading zeros optional.

leistring

Adviser Legal Entity Identifier, exact match (case-insensitive).

type'etf' | 'mf' | 'cef'

Restrict results to one fund kind. Omitted returns all kinds.

pageinteger

Page number (1-indexed)

pageSizeinteger

Number of funds per page

Response

Paginated funds managed by the matched adviser(s)

pageinteger
pageSizeinteger
totalPagesinteger
totalResultsinteger

Example response

{
  "page": 1,
  "pageSize": 50,
  "totalPages": 2,
  "totalResults": 84,
  "advisers": [
    {
      "name": "The Vanguard Group, Inc.",
      "crdNumber": "000105958",
      "lei": "549300YHTUZLI9SPBK66"
    }
  ],
  "data": [
    {
      "ticker": "VTI",
      "name": "Vanguard Total Stock Market Index Fund",
      "fundKind": "etf",
      "cik": 36405,
      "seriesId": 2848,
      "crdNumber": "000105958"
    }
  ]
}