Xignite Global Fund Fundamentals API
Fund fundamental data - holdings, performance, and profile details for mutual funds and ETFs - from the globalfundfundamentals.xignite.com service.
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OpenAPI Specification
openapi: 3.2.0
info:
title: XigniteBonds CloudAlerts Xignite Global Fund Fundamentals API
version: 1.0.3
servers:
- url: https://globalfundfundamentals.xignite.com
security:
- basic: []
tags:
- name: XigniteGlobalFundFundamentals
paths:
/V2/xGlobalFundFundamentals/ListCountries:
get:
tags:
- XigniteGlobalFundFundamentals
responses:
'200':
description: OK
content:
application/json:
schema:
$ref: '#/components/schemas/CountryList'
text/json:
schema:
$ref: '#/components/schemas/CountryList'
application/xml:
schema:
$ref: '#/components/schemas/CountryList'
text/xml:
schema:
$ref: '#/components/schemas/CountryList'
text/csv:
schema:
$ref: '#/components/schemas/CountryList'
/V2/xGlobalFundFundamentals/ListFundsByCountry:
get:
tags:
- XigniteGlobalFundFundamentals
parameters:
- name: CountryCode
in: query
schema:
type: string
- name: FundTypes
in: query
schema:
type: string
- name: StartName
in: query
schema:
type: string
- name: EndName
in: query
schema:
type: string
responses:
'200':
description: OK
content:
application/json:
schema:
$ref: '#/components/schemas/FundList'
text/json:
schema:
$ref: '#/components/schemas/FundList'
application/xml:
schema:
$ref: '#/components/schemas/FundList'
text/xml:
schema:
$ref: '#/components/schemas/FundList'
text/csv:
schema:
$ref: '#/components/schemas/FundList'
/V2/xGlobalFundFundamentals/ListFundTypes:
get:
tags:
- XigniteGlobalFundFundamentals
responses:
'200':
description: OK
content:
application/json:
schema:
$ref: '#/components/schemas/FundTypeList'
text/json:
schema:
$ref: '#/components/schemas/FundTypeList'
application/xml:
schema:
$ref: '#/components/schemas/FundTypeList'
text/xml:
schema:
$ref: '#/components/schemas/FundTypeList'
text/csv:
schema:
$ref: '#/components/schemas/FundTypeList'
/V2/xGlobalFundFundamentals/ListFundFundamentals:
get:
tags:
- XigniteGlobalFundFundamentals
responses:
'200':
description: OK
content:
application/json:
schema:
$ref: '#/components/schemas/FundFundamentalDescriptionList'
text/json:
schema:
$ref: '#/components/schemas/FundFundamentalDescriptionList'
application/xml:
schema:
$ref: '#/components/schemas/FundFundamentalDescriptionList'
text/xml:
schema:
$ref: '#/components/schemas/FundFundamentalDescriptionList'
text/csv:
schema:
$ref: '#/components/schemas/FundFundamentalDescriptionList'
/V2/xGlobalFundFundamentals/GetFundFundamentals:
get:
tags:
- XigniteGlobalFundFundamentals
parameters:
- name: Identifiers
in: query
schema:
type: string
- name: IdentifierType
in: query
schema:
type: string
- name: FundFundamentalTypes
in: query
schema:
type: string
- name: AsOfDate
in: query
schema:
type: string
- name: UpdatedSince
in: query
schema:
type: string
responses:
'200':
description: OK
content:
application/json:
schema:
type: array
items:
$ref: '#/components/schemas/FundFundamentals'
text/json:
schema:
type: array
items:
$ref: '#/components/schemas/FundFundamentals'
application/xml:
schema:
type: array
items:
$ref: '#/components/schemas/FundFundamentals'
text/xml:
schema:
type: array
items:
$ref: '#/components/schemas/FundFundamentals'
text/csv:
schema:
type: array
items:
$ref: '#/components/schemas/FundFundamentals'
/V2/xGlobalFundFundamentals/GetFundFundamentalsRange:
get:
tags:
- XigniteGlobalFundFundamentals
parameters:
- name: Identifiers
in: query
schema:
type: string
- name: IdentifierType
in: query
schema:
type: string
- name: FundFundamentalTypes
in: query
schema:
type: string
- name: StartDate
in: query
schema:
type: string
- name: EndDate
in: query
schema:
type: string
- name: UpdatedSince
in: query
schema:
type: string
responses:
'200':
description: OK
content:
application/json:
schema:
type: array
items:
$ref: '#/components/schemas/FundFundamentals'
text/json:
schema:
type: array
items:
$ref: '#/components/schemas/FundFundamentals'
application/xml:
schema:
type: array
items:
$ref: '#/components/schemas/FundFundamentals'
text/xml:
schema:
type: array
items:
$ref: '#/components/schemas/FundFundamentals'
text/csv:
schema:
type: array
items:
$ref: '#/components/schemas/FundFundamentals'
/V2/xGlobalFundFundamentals/GetFundProfiles:
get:
tags:
- XigniteGlobalFundFundamentals
parameters:
- name: Identifiers
in: query
schema:
type: string
- name: IdentifierType
in: query
schema:
type: string
- name: AsOfDate
in: query
schema:
type: string
- name: UpdatedSince
in: query
schema:
type: string
responses:
'200':
description: OK
content:
application/json:
schema:
type: array
items:
$ref: '#/components/schemas/FundProfiles'
text/json:
schema:
type: array
items:
$ref: '#/components/schemas/FundProfiles'
application/xml:
schema:
type: array
items:
$ref: '#/components/schemas/FundProfiles'
text/xml:
schema:
type: array
items:
$ref: '#/components/schemas/FundProfiles'
text/csv:
schema:
type: array
items:
$ref: '#/components/schemas/FundProfiles'
/V2/xGlobalFundFundamentals/GetFundFeeSchedules:
get:
tags:
- XigniteGlobalFundFundamentals
parameters:
- name: Identifiers
in: query
schema:
type: string
- name: IdentifierType
in: query
schema:
type: string
- name: FeeScheduleTypes
in: query
schema:
type: string
- name: AsOfDate
in: query
schema:
type: string
- name: UpdatedSince
in: query
schema:
type: string
responses:
'200':
description: OK
content:
application/json:
schema:
type: array
items:
$ref: '#/components/schemas/FundFeeSchedules'
text/json:
schema:
type: array
items:
$ref: '#/components/schemas/FundFeeSchedules'
application/xml:
schema:
type: array
items:
$ref: '#/components/schemas/FundFeeSchedules'
text/xml:
schema:
type: array
items:
$ref: '#/components/schemas/FundFeeSchedules'
text/csv:
schema:
type: array
items:
$ref: '#/components/schemas/FundFeeSchedules'
/V2/xGlobalFundFundamentals/GetFundHoldings:
get:
tags:
- XigniteGlobalFundFundamentals
parameters:
- name: Identifiers
in: query
schema:
type: string
- name: IdentifierType
in: query
schema:
type: string
- name: AsOfDate
in: query
schema:
type: string
- name: UpdatedSince
in: query
schema:
type: string
responses:
'200':
description: OK
content:
application/json:
schema:
type: array
items:
$ref: '#/components/schemas/FundHoldings'
text/json:
schema:
type: array
items:
$ref: '#/components/schemas/FundHoldings'
application/xml:
schema:
type: array
items:
$ref: '#/components/schemas/FundHoldings'
text/xml:
schema:
type: array
items:
$ref: '#/components/schemas/FundHoldings'
text/csv:
schema:
type: array
items:
$ref: '#/components/schemas/FundHoldings'
/V2/xGlobalFundFundamentals/GetFundHoldingsRange:
get:
tags:
- XigniteGlobalFundFundamentals
parameters:
- name: Identifier
in: query
schema:
type: string
- name: IdentifierType
in: query
schema:
type: string
- name: StartDate
in: query
schema:
type: string
- name: EndDate
in: query
schema:
type: string
- name: UpdatedSince
in: query
schema:
type: string
responses:
'200':
description: OK
content:
application/json:
schema:
type: array
items:
$ref: '#/components/schemas/FundHoldings'
text/json:
schema:
type: array
items:
$ref: '#/components/schemas/FundHoldings'
application/xml:
schema:
type: array
items:
$ref: '#/components/schemas/FundHoldings'
text/xml:
schema:
type: array
items:
$ref: '#/components/schemas/FundHoldings'
text/csv:
schema:
type: array
items:
$ref: '#/components/schemas/FundHoldings'
/V2/xGlobalFundFundamentals/GetFundManagers:
get:
tags:
- XigniteGlobalFundFundamentals
parameters:
- name: Identifiers
in: query
schema:
type: string
- name: IdentifierType
in: query
schema:
type: string
- name: AsOfDate
in: query
schema:
type: string
- name: UpdatedSince
in: query
schema:
type: string
responses:
'200':
description: OK
content:
application/json:
schema:
type: array
items:
$ref: '#/components/schemas/FundManagers'
text/json:
schema:
type: array
items:
$ref: '#/components/schemas/FundManagers'
application/xml:
schema:
type: array
items:
$ref: '#/components/schemas/FundManagers'
text/xml:
schema:
type: array
items:
$ref: '#/components/schemas/FundManagers'
text/csv:
schema:
type: array
items:
$ref: '#/components/schemas/FundManagers'
/V2/xGlobalFundFundamentals/GetFundManagersRange:
get:
tags:
- XigniteGlobalFundFundamentals
parameters:
- name: Identifier
in: query
schema:
type: string
- name: IdentifierType
in: query
schema:
type: string
- name: StartDate
in: query
schema:
type: string
- name: EndDate
in: query
schema:
type: string
- name: UpdatedSince
in: query
schema:
type: string
responses:
'200':
description: OK
content:
application/json:
schema:
type: array
items:
$ref: '#/components/schemas/FundManagers'
text/json:
schema:
type: array
items:
$ref: '#/components/schemas/FundManagers'
application/xml:
schema:
type: array
items:
$ref: '#/components/schemas/FundManagers'
text/xml:
schema:
type: array
items:
$ref: '#/components/schemas/FundManagers'
text/csv:
schema:
type: array
items:
$ref: '#/components/schemas/FundManagers'
/V2/xGlobalFundFundamentals/GetFundMonthEndTrailingReturns:
get:
tags:
- XigniteGlobalFundFundamentals
parameters:
- name: Identifiers
in: query
schema:
type: string
- name: IdentifierType
in: query
schema:
type: string
- name: AsOfDate
in: query
schema:
type: string
- name: UpdatedSince
in: query
schema:
type: string
responses:
'200':
description: OK
content:
application/json:
schema:
type: array
items:
$ref: '#/components/schemas/FundMonthEndTrailingReturns'
text/json:
schema:
type: array
items:
$ref: '#/components/schemas/FundMonthEndTrailingReturns'
application/xml:
schema:
type: array
items:
$ref: '#/components/schemas/FundMonthEndTrailingReturns'
text/xml:
schema:
type: array
items:
$ref: '#/components/schemas/FundMonthEndTrailingReturns'
text/csv:
schema:
type: array
items:
$ref: '#/components/schemas/FundMonthEndTrailingReturns'
/V2/xGlobalFundFundamentals/GetFundMonthEndTrailingReturnsRange:
get:
tags:
- XigniteGlobalFundFundamentals
parameters:
- name: Identifier
in: query
schema:
type: string
- name: IdentifierType
in: query
schema:
type: string
- name: StartDate
in: query
schema:
type: string
- name: EndDate
in: query
schema:
type: string
- name: UpdatedSince
in: query
schema:
type: string
responses:
'200':
description: OK
content:
application/json:
schema:
type: array
items:
$ref: '#/components/schemas/FundMonthEndTrailingReturns'
text/json:
schema:
type: array
items:
$ref: '#/components/schemas/FundMonthEndTrailingReturns'
application/xml:
schema:
type: array
items:
$ref: '#/components/schemas/FundMonthEndTrailingReturns'
text/xml:
schema:
type: array
items:
$ref: '#/components/schemas/FundMonthEndTrailingReturns'
text/csv:
schema:
type: array
items:
$ref: '#/components/schemas/FundMonthEndTrailingReturns'
/V2/xGlobalFundFundamentals/GetFundQuarterEndTrailingReturns:
get:
tags:
- XigniteGlobalFundFundamentals
parameters:
- name: Identifiers
in: query
schema:
type: string
- name: IdentifierType
in: query
schema:
type: string
- name: AsOfDate
in: query
schema:
type: string
- name: UpdatedSince
in: query
schema:
type: string
responses:
'200':
description: OK
content:
application/json:
schema:
type: array
items:
$ref: '#/components/schemas/FundQuarterEndTrailingReturns'
text/json:
schema:
type: array
items:
$ref: '#/components/schemas/FundQuarterEndTrailingReturns'
application/xml:
schema:
type: array
items:
$ref: '#/components/schemas/FundQuarterEndTrailingReturns'
text/xml:
schema:
type: array
items:
$ref: '#/components/schemas/FundQuarterEndTrailingReturns'
text/csv:
schema:
type: array
items:
$ref: '#/components/schemas/FundQuarterEndTrailingReturns'
/V2/xGlobalFundFundamentals/GetFundQuarterEndTrailingReturnsRange:
get:
tags:
- XigniteGlobalFundFundamentals
parameters:
- name: Identifier
in: query
schema:
type: string
- name: IdentifierType
in: query
schema:
type: string
- name: StartDate
in: query
schema:
type: string
- name: EndDate
in: query
schema:
type: string
- name: UpdatedSince
in: query
schema:
type: string
responses:
'200':
description: OK
content:
application/json:
schema:
type: array
items:
$ref: '#/components/schemas/FundQuarterEndTrailingReturns'
text/json:
schema:
type: array
items:
$ref: '#/components/schemas/FundQuarterEndTrailingReturns'
application/xml:
schema:
type: array
items:
$ref: '#/components/schemas/FundQuarterEndTrailingReturns'
text/xml:
schema:
type: array
items:
$ref: '#/components/schemas/FundQuarterEndTrailingReturns'
text/csv:
schema:
type: array
items:
$ref: '#/components/schemas/FundQuarterEndTrailingReturns'
/V2/xGlobalFundFundamentals/GetFundNAVs:
get:
tags:
- XigniteGlobalFundFundamentals
parameters:
- name: Identifiers
in: query
schema:
type: string
- name: IdentifierType
in: query
schema:
type: string
responses:
'200':
description: OK
content:
application/json:
schema:
type: array
items:
$ref: '#/components/schemas/FundNAV'
text/json:
schema:
type: array
items:
$ref: '#/components/schemas/FundNAV'
application/xml:
schema:
type: array
items:
$ref: '#/components/schemas/FundNAV'
text/xml:
schema:
type: array
items:
$ref: '#/components/schemas/FundNAV'
text/csv:
schema:
type: array
items:
$ref: '#/components/schemas/FundNAV'
/V2/xGlobalFundFundamentals/GetFundHistoricalNAVs:
get:
tags:
- XigniteGlobalFundFundamentals
parameters:
- name: Identifier
in: query
schema:
type: string
- name: IdentifierType
in: query
schema:
type: string
- name: StartDate
in: query
schema:
type: string
- name: EndDate
in: query
schema:
type: string
- name: AdjustmentMethod
in: query
schema:
type: string
responses:
'200':
description: OK
content:
application/json:
schema:
$ref: '#/components/schemas/FundNAVHistory'
text/json:
schema:
$ref: '#/components/schemas/FundNAVHistory'
application/xml:
schema:
$ref: '#/components/schemas/FundNAVHistory'
text/xml:
schema:
$ref: '#/components/schemas/FundNAVHistory'
text/csv:
schema:
$ref: '#/components/schemas/FundNAVHistory'
/V2/xGlobalFundFundamentals/GetFundDividendHistory:
get:
tags:
- XigniteGlobalFundFundamentals
parameters:
- name: Identifier
in: query
schema:
type: string
- name: IdentifierType
in: query
schema:
type: string
- name: StartDate
in: query
schema:
type: string
- name: EndDate
in: query
schema:
type: string
responses:
'200':
description: OK
content:
application/json:
schema:
$ref: '#/components/schemas/FundDividendHistory'
text/json:
schema:
$ref: '#/components/schemas/FundDividendHistory'
application/xml:
schema:
$ref: '#/components/schemas/FundDividendHistory'
text/xml:
schema:
$ref: '#/components/schemas/FundDividendHistory'
text/csv:
schema:
$ref: '#/components/schemas/FundDividendHistory'
/V2/xGlobalFundFundamentals/GetFundBreakdowns:
get:
tags:
- XigniteGlobalFundFundamentals
parameters:
- name: Identifiers
in: query
schema:
type: string
- name: IdentifierType
in: query
schema:
type: string
- name: Breakdown
in: query
schema:
type: string
- name: AsOfDate
in: query
schema:
type: string
- name: UpdatedSince
in: query
schema:
type: string
responses:
'200':
description: OK
content:
application/json:
schema:
type: array
items:
$ref: '#/components/schemas/FundBreakdowns'
text/json:
schema:
type: array
items:
$ref: '#/components/schemas/FundBreakdowns'
application/xml:
schema:
type: array
items:
$ref: '#/components/schemas/FundBreakdowns'
text/xml:
schema:
type: array
items:
$ref: '#/components/schemas/FundBreakdowns'
text/csv:
schema:
type: array
items:
$ref: '#/components/schemas/FundBreakdowns'
/V2/xGlobalFundFundamentals/GetFundBreakdownsRange:
get:
tags:
- XigniteGlobalFundFundamentals
parameters:
- name: Identifier
in: query
schema:
type: string
- name: IdentifierType
in: query
schema:
type: string
- name: Breakdown
in: query
schema:
type: string
- name: StartDate
in: query
schema:
type: string
- name: EndDate
in: query
schema:
type: string
- name: UpdatedSince
in: query
schema:
type: string
responses:
'200':
description: OK
content:
application/json:
schema:
type: array
items:
$ref: '#/components/schemas/FundBreakdowns'
text/json:
schema:
type: array
items:
$ref: '#/components/schemas/FundBreakdowns'
application/xml:
schema:
type: array
items:
$ref: '#/components/schemas/FundBreakdowns'
text/xml:
schema:
type: array
items:
$ref: '#/components/schemas/FundBreakdowns'
text/csv:
schema:
type: array
items:
$ref: '#/components/schemas/FundBreakdowns'
/V2/xGlobalFundFundamentals/GetFundFullHoldings:
get:
tags:
- XigniteGlobalFundFundamentals
parameters:
- name: Identifiers
in: query
schema:
type: string
- name: IdentifierType
in: query
schema:
type: string
- name: AsOfDate
in: query
schema:
type: string
- name: UpdatedSince
in: query
schema:
type: string
responses:
'200':
description: OK
content:
application/json:
schema:
type: array
items:
$ref: '#/components/schemas/FundBreakdowns'
text/json:
schema:
type: array
items:
$ref: '#/components/schemas/FundBreakdowns'
application/xml:
schema:
type: array
items:
$ref: '#/components/schemas/FundBreakdowns'
text/xml:
schema:
type: array
items:
$ref: '#/components/schemas/FundBreakdowns'
text/csv:
schema:
type: array
items:
$ref: '#/components/schemas/FundBreakdowns'
/V2/xGlobalFundFundamentals/GetFundFullHoldingsRange:
get:
tags:
- XigniteGlobalFundFundamentals
parameters:
- name: Identifier
in: query
schema:
type: string
- name: IdentifierType
in: query
schema:
type: string
- name: StartDate
in: query
schema:
type: string
- name: EndDate
in: query
schema:
type: string
- name: UpdatedSince
in: query
schema:
type: string
responses:
'200':
description: OK
content:
application/json:
schema:
type: array
items:
$ref: '#/components/schemas/FundBreakdowns'
text/json:
schema:
type: array
items:
$ref: '#/components/schemas/FundBreakdowns'
application/xml:
schema:
type: array
items:
$ref: '#/components/schemas/FundBreakdowns'
text/xml:
schema:
type: array
items:
$ref: '#/components/schemas/FundBreakdowns'
text/csv:
schema:
type: array
items:
$ref: '#/components/schemas/FundBreakdowns'
components:
schemas:
FeeSchedulesSet:
type: object
properties:
Outcome:
type:
- string
- 'null'
Message:
type:
- string
- 'null'
AsOfDate:
type:
- string
- 'null'
FeeScheduleType:
type:
- string
- 'null'
FeeSchedules:
allOf:
- $ref: '#/components/schemas/FeeSchedules'
additionalProperties: false
QuarterEndLoadAdjustedTrailingReturns:
type: object
properties:
QuarterEndLoadAdjustedTrailingReturnYTD:
type: number
format: double
QuarterEndLoadAdjustedTrailingReturnYTDSpecified:
type: boolean
QuarterEndLoadAdjustedTrailingReturnM1:
type: number
format: double
QuarterEndLoadAdjustedTrailingReturnM1Specified:
type: boolean
QuarterEndLoadAdjustedTrailingReturnM3:
type: number
format: double
QuarterEndLoadAdjustedTrailingReturnM3Specified:
type: boolean
QuarterEndLoadAdjustedTrailingReturnM6:
type: number
format: double
QuarterEndLoadAdjustedTrailingReturnM6Specified:
type: boolean
QuarterEndLoadAdjustedTrailingReturnY1:
type: number
format: double
QuarterEndLoadAdjustedTrailingReturnY1Specified:
type: boolean
QuarterEndLoadAdjustedTrailingReturnY2:
type: number
format: double
QuarterEndLoadAdjustedTrailingReturnY2Specified:
type: boolean
QuarterEndLoadAdjustedTrailingReturnY3:
type: number
format: double
QuarterEndLoadAdjustedTrailingReturnY3Specified:
type: boolean
QuarterEndLoadAdjustedTrailingReturnY4:
type: number
format: double
QuarterEndLoadAdjustedTrailingReturnY4Specified:
type: boolean
QuarterEndLoadAdjustedTrailingReturnY5:
type: number
format: double
QuarterEndLoadAdjustedTrailingReturnY5Specified:
type: boolean
QuarterEndLoadAdjustedTrailingReturnY10:
type: number
format: double
QuarterEndLoadAdjustedTrailingReturnY10Specified:
type: boolean
QuarterEndLoadAdjustedTrailingReturnY15:
type: number
format: double
QuarterEndLoadAdjustedTrailingReturnY15Specified:
type: boolean
QuarterEndLoadAdjustedTrailingReturnY20:
type: number
format: double
QuarterEndLoadAdjustedTrailingReturnY20Specified:
type: boolean
QuarterEndLoadAdjustedTrailingReturnSinceInception:
type: number
format: double
QuarterEndLoadAdjustedTrailingReturnSinceInceptionSpecified:
type: boolean
additionalProperties: false
MonthEndTrailingReturnsSet:
type: object
properties:
MonthEndPerformanceAsOfDate:
type:
- string
- 'null'
TrailingReturns:
allOf:
-
# --- truncated at 32 KB (60 KB total) ---
# Full source: https://raw.githubusercontent.com/api-evangelist/xignite/refs/heads/main/openapi/xignite-xigniteglobalfundfundamentals-api-openapi.yml