Adapptr - Integrated Market Data

Having trouble sourcing relevant market data for Shareholding Disclosure?

In partnership with leading market data providers, such as Refinitiv's Datascope, FundApps’ Adapptr is a managed service that sources and maintains the market data needed for FundApps’ Shareholding Disclosure service so you don’t have to.

How it works:

Simply upload your holdings in a csv file and let Adapptr source all the necessary market data from your chosen 3rd party vendor. Adapptr will then automatically generate the structured xml file for the FundApps Shareholding Disclosure service.

Adapptr currently covers the below asset classes:

• Equities
• Preferred Equities
• ADRs

Additional asset classes can be supported based on client demand.