API Enterprise

Every covered fund's net asset value, shares outstanding, net assets and daily flow for one date, sourced from the issuer or the listing exchange rather than a vendor feed. One request returns the whole region for the day.

Built for the quant desk loading a daily table: a single call replaces a per-fund fan-out, the response is uncharged (no credits), every row carries the fund identity block, and the since parameter turns the endpoint into an incremental feed.

Provenance is a column, not a footnote. Each figure says whether the issuer reported it, ORTEX derived it, or a vendor backfill supplied it, because a share count derived from rounded assets is a different quality of number from one the issuer published, and your aggregation may want to weight them differently.

Available Data Points:

• Ortex Fund Id: Stable ORTEX identifier for the fund or share class. Key on this.
• Ticker: Listing ticker, as the issuer states it. Reused across venues; not unique on its own.
• ISIN: International Securities Identification Number of the share class, where the market has one.
• Exchange: Listing venue as the issuer states it (a MIC where given, a venue name otherwise).
• Country: ISO-2 code of the listing country.
• Date: The date the figures are for, as the issuer dates them (YYYY-MM-DD).
• NAV: Net asset value per share, in the row's currency.
• Shares Outstanding: Shares (or units) in issue at the close.
• Net Assets: Total net assets of the share class, in the row's currency.
• Flow: NAV times the change in shares outstanding since the previous observation, in the row's currency. Null when the previous observation is missing or unusable - distinct from zero.
• Currency: ISO 4217 code the figures are stated in.
• Data Source: The issuer or exchange adapter that produced the row.
• NAV Origin / Shares Origin / Assets Origin: reported (by the issuer), derived_assets (net assets divided by NAV), derived_basket (from the creation basket) or vendor (a vendor backfill).
• Updated At: When the row was last written (ISO 8601, UTC). Feed the largest value back as since.

Region and date

Use region to select the listing region (a region name, an ISO-2 country code, or "ALL"; defaults to US) and date for the day. The default is yesterday, the latest date whose figures are complete: issuers publish a day's NAV after the close, and some publish the next morning, so today is never whole. A date with no rows (a weekend, a holiday) returns an empty result rather than sliding to the previous day, because a figure dated to the wrong day is worse than a gap.

Incremental pulls

Pass since with the largest updatedAt from your last pull to receive only rows written after it. With since and no date, the response spans every date, so an issuer's restatement of an earlier day reaches you; add date to confine it to one day. Rows are ordered by fund and date, so page through the whole result before advancing your watermark.

Share classes

A share class row and its parent fund row can both appear for the same date. Consult the funds endpoint's shareClassOf before summing net assets across rows.

Try it out! You can test the API with the trial key TEST. Simply include it in your request headers; either here, or add the header "Ortex-Api-Key": "TEST" to your http request.

Trial key restrictions: Trial keys may be limited to a specific date range and set of regions. Requests outside the allowed regions or entirely outside the allowed date range are rejected; a date window that partially overlaps the allowed range is trimmed to it, reported in meta.restriction.

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