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Constituents

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Benchmark your clients' portfolios against relevant third-party data.

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Morningstar Mutual Fund Constituents

Morningstar supplies constituent data used to populate the Mutual Fund Lookthrough on Addepar.

Overview

Included with Addepar

FX Rates

Bank of Colombia FX Rates

Bank of Colombia provides the daily exchange rates for COP.

Reference Data

Morningstar Reference Data

Morningstar provides reference data on Equities, US Mutual Funds, and ETFs to further enrich your portfolio data, and analysis capabilities.

Rimes ETF Constituents

Rimes supplies constituent data used to populate the ETF Lookthrough on Addepar.

Alternatives

Benchmarks

Investment Analytics

Addepar Private Fund Benchmarks

This data offering comprises two key aggregated private fund performance data sets that will help you monitor, analyze, report, and diagnose the drivers of private fund investments. Benchmark your investment portfolios and obtain actionable data-driven investment insights. 

European Central Bank FX Rates

European Central Bank provides daily exchange rates on 30 different currencies.

PitchBook 

PitchBook attributes display PitchBook’s details about funds and other private holdings.

Details

Bank of Costa Rica FX Rates

Bank of Costa Rica provides the daily exchange rates for CRC.

Bank of Chile FX Rates

Bank of Chile provides the daily exchange rates for CLP and CLF.

Cambridge Associates Private Investment Benchmarks

Comprehensive coverage of the private capital markets

Cambridge Associates benchmarks offer comprehensive coverage of the private capital markets with access to five different index families: Venture Capital, Private Equity, Private Equity and Venture Capital (Aggregated), Private Credit, and Real Assets.

Bank of Mexico FX Rates

Bank of Mexico provides daily exchange rates for MXN and MXV.

HFR Benchmarks

Hedge Fund Research provides index returns on Hedge Fund indices from the HFRI, HFRX, and HFRU families.

Global Industry Classification Standard (GICS)

MSCI and S&P industry classification system

MSCI and S&P GICS is a four-tiered industry classification system that consists of 11 sectors, 24 industry groups, 69 industries, and 158 sub-industries. 

Pricing

ICE Pricing

ICE provides end of day pricing for global equities, mutual funds, ETFs, and other asset types to ensure proper valuation of client holdings.

ICE Reference Data

ICE provides reference data for global equities, mutual funds, ETFs, and other asset types to further enrich your portfolio data, and analysis capabilities. ICE also provides terms and conditions for fixed income securities.

Refinitiv FX Rates

Refinitiv provides WMR foreign exchange rates as of 4:00pm London close.

Squaredisplay-Coinbase (1)

Coinbase Prices

Coinbase provides prices for over 250 cryptocurrencies in CAD, CHF, EUR, GBP, and USD.

Treasury Direct Reference Data

Treasury Direct provides bond type for TIPS.

S&P Credit Ratings

S&P provides global credit ratings with broad coverage across fixed income securities.

Corporate Actions

S&P Corporate Actions

S&P provides dividend data on North American equities and mutual funds.

Refinitiv Benchmarks

Refinitiv provides a wide range of benchmark returns across different asset classes for providers such as S&P, MSCI, and Wilshire.

Morningstar Benchmarks

Morningstar provides index returns for the following index families: Alternative, Multi-Asset Class, Fixed Income, and Global Equity.

EDI Corporate Actions

EDI provides dividend data on international equities and mutual funds.

Bank of Canada FX Rates

Bank of Canada provides daily exchange rates on 23 different currencies.

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