v5

latestOpenAPI 3.1.0Proprietary2026-08-031,5423,1505.5 MB
Hedge Fund Intelligence

Latest IVF snapshot - all sectors x reporters

Latest-month snapshot of investment-fund balance-sheet aggregates across 4 sectors (UCITS / AIF / hedge / total) x 21 euro-area reporters + U2 aggregate, sorted by selected metric desc. Default metric = NAV (L30 = investment fund shares issued); ?metric=total_assets switches to T00 (total balance-sheet assets). Each row carries total_source provenance ('u2_aggregate' / 'member_sum' / 'unavailable') + n_reporters for member-sum cases.

get/api/v1/ecb/ivf/latest

Query parameters

limitinteger

Max number of rows in response.

Max number of rows in response.

metricstring

nav (L30, default) or total_assets (T00).

nav (L30, default) or total_assets (T00).

Response

Cross-sector x cross-reporter latest snapshot.

Example response

{
  "data": {
    "dataflow": "IVF",
    "latest_period": "2025-12",
    "latest_flow_period": "2025-12",
    "metric": "nav",
    "metric_item": "L30",
    "metric_label": "NAV (investment fund shares issued)",
    "rows": [
      {
        "country": "LU",
        "name": "Luxembourg",
        "sector": "ucits",
        "sector_label": "UCITS funds (cross-cut)",
        "value_eur_mn": 1995300,
        "total_source": "u2_aggregate"
      }
    ]
  },
  "meta": {
    "endpoint": "/api/v1/fred/us/cpi",
    "data_time": "2026-04-16T14:30:00Z",
    "response_time": "2026-04-16T14:30:12Z",
    "provider": "Sugra API v1.0.1",
    "source": "sugra_crypto",
    "attribution": "Short interest and Reg SHO daily short volume data is owned by and sourced from FINRA (Financial Industry Regulatory Authority).",
    "fallback_chain": [
      "sugra_crypto",
      "sugra_finance"
    ]
  }
}