Fund Look up

Look up fund composition and details by their ISIN.

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Access funds composition and facts

Our platform now supports the ability to access the list of issuers that compose any given mutual fund, along with all key facts and fund characteristics.

The composition list display as of today the full list of all the issuers that the fund is composed by.

The security are not reflected yet within Fund Look Up feature.

How to access a fund

There are multiple ways to access the composition and key facts of a fund. Matter's approach is designed to assist you in reaching any fund from various entry points, including:

  • ISIN Lookup
    Enter the ISIN code by using the ISIN lookup function located in the top right corner of the Platform interface.
  • Holdings and composition list
    Within a portfolio or a draft, select the fund's name from either the holdings list or the composition list.
  • Full list of contributors
    Access the fund through the full list of contributors, which includes the fund.