FIU Global Fund Search, NAV, Holdings and Analytics

FIU Global Fund Search, NAV, Holdings and Analytics. Select an endpoint and provide its documented business parameters. Compare basic information of 2 to 10 funds or share classes using fund_ids and fund_class_ids. Parse Chinese or English country/region names, ISO2, ISO3, or common aliases into standardized country codes. Query performance benchmarks associated with a fund (by fund identifier). Query dividend and income distribution history by fund identifier and mandatory start/end dates. Query the fund's latest asset allocation, sector allocation, or country/region allocation by fund identifier; use operation to select calculation methodology. Query the fund's latest full portfolio holdings, top-10 holdings, or historical holdings within a specified date range, by fund identifier. Query fund managers by fund identifier; select operation=curr (current record), history (tenure history), resume (professional experience), or education. Query the latest net asset value (NAV) per unit of a fund by fund identifier; when operation=history, query historical NAVs within the specified start/end date range. Query database-range performance of a fund by fund identifier; when operation=custom, calculate returns based on specified start/end dates. Query fund basic information by fund_id or fund_class_id; use operation=size to retrieve historical asset size data. Query risk indicators, fund ratings, or bond portfolio statistics by fund ID; use the 'operation' parameter to select the content. Query countries or markets where share classes of a fund (by fund identifier) are approved for sale. Query fees, investor restrictions, or subscription information for a fund by fund identifier; use kind to specify content type. Rank fund share classes by controlled performance or category ranking fields; filterable by category, manager, currency, or sales market. Filter fund share classes by category, manager, currency, sales market, return, and fee. When no stable fund identifier is provided, search global funds by name, ticker, or security identifier; also supports listing categories, managers, and share classes.

byFIU

—calls

N/Alatency

Updated: Oct 22, 2026, 5:31 AM

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Selected tool: fiu_mcp_server.funddata.execute.v2.a0c93368
Provider scope: FIU
Catalog updated: 2026-10-22T05:31:33.559371+00:00
Business task: Pending verification

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Tool IDfiu_mcp_server.funddata.execute.v2.a0c93368

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Field reference

paramsobjectOptional

Business parameters selected by endpoint; do not nest params again. compare_funds: {"type":"object","properties":{"fund_ids":{"type":"array","items":{"type":"string"},"description":"List of fund entity identifiers; combined with fund_class_ids, total 2–10 items, no duplicates allowed."},"fund_class_ids":{"type":"array","items":{"type":"string"},"description":"List of fund share class identifiers; combined with fund_ids, total 2–10 items, no duplicates allowed."}},"required":[]} get_country_code: {"type":"object","properties":{"countryName":{"type":"string","description":"Country or region name in Chinese or English, ISO2, ISO3, or common alias (e.g., United States, US, USA); maximum length: 128 characters."}},"required":["countryName"]} get_fund_benchmark: {"type":"object","properties":{"fund_id":{"type":"string","description":"Fund entity identifier (e.g., FS...); mutually exclusive with fund_class_id — only one may be provided."},"fund_class_id":{"type":"string","description":"Fund share class identifier (e.g., F0...); mutually exclusive with fund_id — only one may be provided."}},"required":[],"oneOf":[{"required":["fund_id"],"not":{"required":["fund_class_id"]}},{"required":["fund_class_id"],"not":{"required":["fund_id"]}}]} get_fund_distributions: {"type":"object","properties":{"fund_id":{"type":"string","description":"Fund entity identifier (e.g., FS...); mutually exclusive with fund_class_id — only one may be provided."},"fund_class_id":{"type":"string","description":"Fund share class identifier (e.g., F0...); mutually exclusive with fund_id — only one may be provided."},"start_date":{"type":"string","description":"Dividend start date, format YYYY-MM-DD; maximum query range is 3650 days."},"end_date":{"type":"string","description":"Dividend end date, format YYYY-MM-DD; maximum query range is 3650 days."},"page":{"default":0,"minimum":0,"type":"integer","description":"Page number, starting from 0."},"page_size":{"default":50,"minimum":1,"maximum":200,"type":"integer","description":"Number of records per page"}},"required":["start_date","end_date"],"oneOf":[{"required":["fund_id"],"not":{"required":["fund_class_id"]}},{"required":["fund_class_id"],"not":{"required":["fund_id"]}}]} get_fund_exposure: {"type":"object","properties":{"fund_id":{"type":"string","description":"Fund entity identifier (e.g., FS...); mutually exclusive with fund_class_id — only one may be provided."},"fund_class_id":{"type":"string","description":"Fund share class identifier (e.g., F0...); mutually exclusive with fund_id — only one may be provided."},"operation":{"enum":["asset","sector","country"],"default":"asset","type":"string","description":"Configuration type: asset = asset allocation, sector = sector allocation, country = country/region allocation."},"page":{"default":0,"minimum":0,"type":"integer","description":"Page number, starting from 0."},"page_size":{"default":50,"minimum":1,"maximum":200,"type":"integer","description":"Number of records per page"}},"required":[],"oneOf":[{"required":["fund_id"],"not":{"required":["fund_class_id"]}},{"required":["fund_class_id"],"not":{"required":["fund_id"]}}]} get_fund_holdings: {"type":"object","properties":{"fund_id":{"type":"string","description":"Fund entity identifier (e.g., FS...); mutually exclusive with fund_class_id — only one may be provided."},"fund_class_id":{"type":"string","description":"Fund share class identifier (e.g., F0...); mutually exclusive with fund_id — only one may be provided."},"operation":{"enum":["default","top","history"],"default":"default","type":"string","description":"Query content: default=Latest full portfolio holdings, top=Top 10 holdings, history=Historical holdings."},"start_date":{"type":"string","description":"Start date, format YYYY-MM-DD; required when operation=history."},"end_date":{"type":"string","description":"End date, format YYYY-MM-DD; required when operation=history."},"page":{"default":0,"minimum":0,"type":"integer","description":"Page number, starting from 0."},"page_size":{"default":50,"minimum":1,"maximum":200,"type":"integer","description":"Number of records per page"}},"required":[],"allOf":[{"if":{"properties":{"operation":{"const":"history"}},"required":["operation"]},"then":{"required":["start_date"]}},{"if":{"properties":{"operation":{"const":"history"}},"required":["operation"]},"then":{"required":["end_date"]}}],"oneOf":[{"required":["fund_id"],"not":{"required":["fund_class_id"]}},{"required":["fund_class_id"],"not":{"required":["fund_id"]}}]} get_fund_managers: {"type":"object","properties":{"fund_id":{"type":"string","description":"Fund entity identifier (e.g., FS...); mutually exclusive with fund_class_id — only one may be provided."},"fund_class_id":{"type":"string","description":"Fund share class identifier (e.g., F0...); mutually exclusive with fund_id — only one may be provided."},"operation":{"enum":["current","history","bio","education"],"default":"current","type":"string","description":"Query content: current=Current manager, history=Employment history, bio=Biography, education=Educational background."},"start_date":{"type":"string","description":"Start date, format YYYY-MM-DD; required when operation=history."},"end_date":{"type":"string","description":"End date, format YYYY-MM-DD; required when operation=history."},"page":{"default":0,"minimum":0,"type":"integer","description":"Page number, starting from 0."},"page_size":{"default":50,"minimum":1,"maximum":200,"type":"integer","description":"Number of records per page"}},"required":[],"allOf":[{"if":{"properties":{"operation":{"const":"history"}},"required":["operation"]},"then":{"required":["start_date"]}},{"if":{"properties":{"operation":{"const":"history"}},"required":["operation"]},"then":{"required":["end_date"]}}],"oneOf":[{"required":["fund_id"],"not":{"required":["fund_class_id"]}},{"required":["fund_class_id"],"not":{"required":["fund_id"]}}]} get_fund_nav: {"type":"object","properties":{"fund_id":{"type":"string","description":"Fund entity identifier (e.g., FS...); mutually exclusive with fund_class_id — only one may be provided."},"fund_class_id":{"type":"string","description":"Fund share class identifier (e.g., F0...); mutually exclusive with fund_id — only one may be provided."},"operation":{"enum":["latest","history"],"default":"latest","type":"string","description":"Query content: latest=Latest NAV, history=Historical NAV."},"start_date":{"type":"string","description":"Start date, format YYYY-MM-DD; required when operation=history."},"end_date":{"type":"string","description":"End date, format YYYY-MM-DD; required when operation=history."},"page":{"default":0,"minimum":0,"type":"integer","description":"Page number, starting from 0."},"page_size":{"default":50,"minimum":1,"maximum":200,"type":"integer","description":"Number of records per page"}},"required":[],"allOf":[{"if":{"properties":{"operation":{"const":"history"}},"required":["operation"]},"then":{"required":["start_date"]}},{"if":{"properties":{"operation":{"const":"history"}},"required":["operation"]},"then":{"required":["end_date"]}}],"oneOf":[{"required":["fund_id"],"not":{"required":["fund_class_id"]}},{"required":["fund_class_id"],"not":{"required":["fund_id"]}}]} get_fund_performance: {"type":"object","properties":{"fund_id":{"type":"string","description":"Fund entity identifier (e.g., FS...); mutually exclusive with fund_class_id — only one may be provided."},"fund_class_id":{"type":"string","description":"Fund share class identifier (e.g., F0...); mutually exclusive with fund_id — only one may be provided."},"operation":{"enum":["latest","custom"],"default":"latest","type":"string","description":"Query content: latest=Latest period performance, custom=Custom period return."},"start_date":{"type":"string","description":"Start date, format YYYY-MM-DD; required when operation=custom."},"end_date":{"type":"string","description":"End date, format: YYYY-MM-DD; required when operation=custom."},"page":{"default":0,"minimum":0,"type":"integer","description":"Page number, starting from 0."},"page_size":{"default":50,"minimum":1,"maximum":200,"type":"integer","description":"Number of records per page"}},"required":[],"allOf":[{"if":{"properties":{"operation":{"const":"custom"}},"required":["operation"]},"then":{"required":["start_date"]}},{"if":{"properties":{"operation":{"const":"custom"}},"required":["operation"]},"then":{"required":["end_date"]}}],"oneOf":[{"required":["fund_id"],"not":{"required":["fund_class_id"]}},{"required":["fund_class_id"],"not":{"required":["fund_id"]}}]} get_fund_profile: {"type":"object","properties":{"fund_id":{"type":"string","description":"Fund entity identifier (e.g., FS...); mutually exclusive with fund_class_id — only one may be provided."},"fund_class_id":{"type":"string","description":"Fund share class identifier (e.g., F0...); mutually exclusive with fund_id — only one may be provided."},"operation":{"enum":["default","size"],"default":"default","type":"string","description":"Query content: default=Basic information, size=Asset scale history."},"start_date":{"type":"string","description":"Start date, format YYYY-MM-DD; optional date-range filter when operation=size; start_date and end_date must be provided as a pair."},"end_date":{"type":"string","description":"End date, format YYYY-MM-DD; used to filter by date range when operation=size; start_date and end_date must be provided as a pair."},"page":{"default":0,"minimum":0,"type":"integer","description":"Page number, starting from 0."},"page_size":{"default":50,"minimum":1,"maximum":200,"type":"integer","description":"Number of records per page"}},"required":[],"oneOf":[{"required":["fund_id"],"not":{"required":["fund_class_id"]}},{"required":["fund_class_id"],"not":{"required":["fund_id"]}}],"dependencies":{"start_date":["end_date"],"end_date":["start_date"]}} get_fund_risk: {"type":"object","properties":{"fund_id":{"type":"string","description":"Fund entity identifier (e.g., FS...); mutually exclusive with fund_class_id — only one may be provided."},"fund_class_id":{"type":"string","description":"Fund share class identifier (e.g., F0...); mutually exclusive with fund_id — only one may be provided."},"operation":{"enum":["default","rating","debt"],"default":"default","type":"string","description":"Query content: default=Risk metrics, rating=Fund ratings, debt=Bond portfolio statistics."},"page":{"default":0,"minimum":0,"type":"integer","description":"Page number, starting from 0."},"page_size":{"default":50,"minimum":1,"maximum":200,"type":"integer","description":"Number of records per page"}},"required":[],"oneOf":[{"required":["fund_id"],"not":{"required":["fund_class_id"]}},{"required":["fund_class_id"],"not":{"required":["fund_id"]}}]} get_fund_sales_markets: {"type":"object","properties":{"fund_id":{"type":"string","description":"Fund entity identifier (e.g., FS...); mutually exclusive with fund_class_id — only one may be provided."},"fund_class_id":{"type":"string","description":"Fund share class identifier (e.g., F0...); mutually exclusive with fund_id — only one may be provided."},"page":{"default":0,"minimum":0,"type":"integer","description":"Page number, starting from 0."},"page_size":{"default":50,"minimum":1,"maximum":200,"type":"integer","description":"Number of records per page"}},"required":[],"oneOf":[{"required":["fund_id"],"not":{"required":["fund_class_id"]}},{"required":["fund_class_id"],"not":{"required":["fund_id"]}}]} get_fund_terms: {"type":"object","properties":{"fund_id":{"type":"string","description":"Fund entity identifier (e.g., FS...); mutually exclusive with fund_class_id — only one may be provided."},"fund_class_id":{"type":"string","description":"Fund share class identifier (e.g., F0...); mutually exclusive with fund_id — only one may be provided."},"kind":{"enum":["fees","constraints","purchase"],"default":"fees","type":"string","description":"Clause Type: fees=fee rate, constraints=investor restrictions, purchase=subscription information."},"page":{"default":0,"minimum":0,"type":"integer","description":"Page number, starting from 0."},"page_size":{"default":50,"minimum":1,"maximum":200,"type":"integer","description":"Number of records per page"}},"required":[],"oneOf":[{"required":["fund_id"],"not":{"required":["fund_class_id"]}},{"required":["fund_class_id"],"not":{"required":["fund_id"]}}]} rank_funds: {"type":"object","properties":{"rank_field":{"enum":["return_1d","return_1w","return_1m","return_3m","return_6m","return_ytd","return_1y","return_3y","return_5y","return_10y","rank_1y","rank_3y"],"default":"return_1y","type":"string","description":"Ranking field."},"category":{"type":"string","description":"Fund category code or name."},"provider_id":{"type":"string","description":"Fund management company identifier."},"currency":{"type":"string","description":"Fund valuation currency."},"sales_market":{"type":"string","description":"Registered sales market country code."},"min_return_1y":{"type":"number","description":"Minimum one-year yield, entered as a percentage (e.g., 5.0 means 5%)."},"max_fee":{"type":"number","description":"Maximum actual management fee rate, e.g., 1.5."},"page":{"default":0,"minimum":0,"type":"integer","description":"Page number, starting from 0."},"page_size":{"default":50,"minimum":1,"maximum":200,"type":"integer","description":"Number of records per page"}},"required":[]} screen_funds: {"type":"object","properties":{"rank_field":{"enum":["return_1d","return_1w","return_1m","return_3m","return_6m","return_ytd","return_1y","return_3y","return_5y","return_10y","rank_1y","rank_3y"],"default":"return_1y","type":"string","description":"Ranking field."},"category":{"type":"string","description":"Fund category code or name."},"provider_id":{"type":"string","description":"Fund management company identifier."},"currency":{"type":"string","description":"Fund valuation currency."},"sales_market":{"type":"string","description":"Registered sales market country code."},"min_return_1y":{"type":"number","description":"Minimum one-year yield, entered as a percentage (e.g., 5.0 means 5%)."},"max_fee":{"type":"number","description":"Maximum actual management fee rate, e.g., 1.5."},"page":{"default":0,"minimum":0,"type":"integer","description":"Page number, starting from 0."},"page_size":{"default":50,"minimum":1,"maximum":200,"type":"integer","description":"Number of records per page"}},"required":[]} search_funds: {"type":"object","properties":{"mode":{"enum":["search","categories","providers","share_classes"],"default":"search","type":"string","description":"Query mode; when using share_classes mode, fund_id must be provided."},"query":{"type":"string","description":"Search fund names, ISINs, tickers, CUSIPs, or SEDOLs; plain text must be at least 2 characters long."},"category":{"type":"string","description":"Fund category code or name."},"provider_id":{"type":"string","description":"Fund management company identifier."},"currency":{"type":"string","description":"Fund valuation currency."},"sales_market":{"type":"string","description":"Registered sales market; supports ISO3, ISO2, or country name."},"fund_id":{"type":"string","description":"Fund entity identifier; required when mode=share_classes."},"page":{"default":0,"minimum":0,"type":"integer","description":"Page number, starting from 0."},"page_size":{"default":50,"minimum":1,"maximum":200,"type":"integer","description":"Number of records per page"}},"required":[],"allOf":[{"if":{"properties":{"mode":{"const":"share_classes"}},"required":["mode"]},"then":{"required":["fund_id"]}}]}

endpointstringRequired

Business endpoint. Options: compare_funds: Compare basic information of 2 to 10 funds or share classes using fund_ids and fund_class_ids.; get_country_code: Parse Chinese or English country/region names, ISO2, ISO3, or common aliases into standardized country codes.; get_fund_benchmark: Query performance benchmarks associated with a fund (by fund identifier).; get_fund_distributions: Query dividend and income distribution history by fund identifier and mandatory start/end dates.; get_fund_exposure: Query the fund's latest asset allocation, sector allocation, or country/region allocation by fund identifier; use operation to select calculation methodology.; get_fund_holdings: Query the fund's latest full portfolio holdings, top-10 holdings, or historical holdings within a specified date range, by fund identifier.; get_fund_managers: Query fund managers by fund identifier; select operation=curr (current record), history (tenure history), resume (professional experience), or education.; get_fund_nav: Query the latest net asset value (NAV) per unit of a fund by fund identifier; when operation=history, query historical NAVs within the specified start/end date range.; get_fund_performance: Query database-range performance of a fund by fund identifier; when operation=custom, calculate returns based on specified start/end dates.; get_fund_profile: Query fund basic information by fund_id or fund_class_id; use operation=size to retrieve historical asset size data.; get_fund_risk: Query risk indicators, fund ratings, or bond portfolio statistics by fund ID; use the 'operation' parameter to select the content.; get_fund_sales_markets: Query countries or markets where share classes of a fund (by fund identifier) are approved for sale.; get_fund_terms: Query fees, investor restrictions, or subscription information for a fund by fund identifier; use kind to specify content type.; rank_funds: Rank fund share classes by controlled performance or category ranking fields; filterable by category, manager, currency, or sales market.; screen_funds: Filter fund share classes by category, manager, currency, sales market, return, and fee.; search_funds: When no stable fund identifier is provided, search global funds by name, ticker, or security identifier; also supports listing categories, managers, and share classes.

FIU Global Fund Search, NAV, Holdings and Analytics

—calls

N/Alatency

Updated: Oct 22, 2026, 5:31 AM

Continue setup in your AI

Selected tool

fiu_mcp_server.funddata.execute.v2.a0c93368

Provider scope

FIU

Catalog updated

2026-10-22T05:31:33.559371+00:00

Business task

Pending verification

Continue setupYou can return to this tool page if the selection is incomplete or expires.