Datu avoti: Naudas tirgus fondu un tādu ieguldījumu fondu, kas nav naudas tirgus fondi, darbība
Kādi dati par šo nozari patiešām eksistē, kas tos parasti tur, kādā detalizācijā un cik viegli tos iegūt. Publiski nozīmē atklāti publicēti; pērkami — tos pārdod piegādātājs; partnerībā — vajadzīga divpusēja vienošanās; ekskluzīvi — tos faktiski kontrolē viens turētājs.
Tabulas ieraksti ir sagatavoti angļu valodā.
| Datu kategorija | Kas tos tur | Detalizācija | Pieejamība |
|---|---|---|---|
| pricing | Fund administrators and fund managers (NAV strike), stock exchanges for listed/ETF share classes, data vendors (Morningstar, Bloomberg… | Daily NAV per share class (money market funds often intraday/constant NAV)… | publiski |
| inventory & supply chain | Fund managers, custodians and administrators; portfolio holdings disclosed to regulators (SEC N-PORT/N-MFP, ESMA/AIFMD reporting) and… | Per-security position per fund, month-end or quarter-end (MMFs: weekly/monthly… | publiski |
| registry/licensing/permits | National regulators and supervisors (SEC, ESMA, CSSF Luxembourg, Central Bank of Ireland, BaFin, FCA), plus fund registers for cross-border… | Per fund / per sub-fund / per share class authorisation record, per management… | publiski |
| employment & workforce | Management companies' HR, national statistical offices and central banks (sector employment stats), industry associations (EFAMA, ALFI… | Headcount and remuneration aggregates per management company per year; sector… | publiski |
| financial filings | Fund managers and administrators; regulators and filing repositories (SEC EDGAR, national OAMs, CSSF); commercial aggregators | Per fund annual and semi-annual reports, KIID/KID and prospectus documents… | publiski |
| incident/safety/claims | Regulators and courts (enforcement actions, fines), management companies' operational-risk and errors-and-omissions records, insurers… | Per incident/enforcement case; per NAV-error or compensation event; aggregated… | publiski |
| transactional/sales | Fund transfer agents, fund administrators (e.g. BNY Mellon, State Street), platforms/distributors (fund supermarkets, insurance wrappers)… | Per subscription/redemption order at share-class level; aggregated to… | pērkami |
| reviews & sentiment | Rating and research houses (Morningstar analyst ratings and star ratings, Scope, Citywire manager ratings), platform user reviews… | Per fund and per manager rating, monthly/quarterly refresh; article- and… | pērkami |
| booking/utilization/occupancy | Fund administrators, managers, and vendors tracking capacity: AUM versus fund capacity, share-class dormancy, soft/hard closes… | Monthly AUM per fund and share class; capacity/closure status events per fund | pērkami |
| production output | Fund managers, administrators and performance vendors (Morningstar, Lipper, GIPS-verified composites) | Daily and monthly returns per share class, benchmark-relative performance, risk… | pērkami |
| communications/marketing performance | Management companies' marketing teams, distribution platforms, ad-tech and web analytics providers, Broadridge distribution-intelligence… | Per campaign / per adviser touchpoint; monthly gross sales attributed to… | partnerībā |
| quality & compliance testing | Depositaries, auditors, compliance functions of management companies; regulators (breach notifications, MMF stress test results submitted… | Per fund per reporting period: UCITS/MMF limit breaches, valuation-error… | partnerībā |
| customer demographics | Transfer agents, distributors, platforms and insurers holding the investor register; management companies' investor-base analytics… | Per investor account (KYC-level, restricted); aggregated to… | ekskluzīvi |
Apkopojusi TriData izpētes sistēma no publiskiem reģistriem, nozares struktūras un normatīvo pārskatu pienākumiem; tiek papildināts, katalogam augot. Pašu kodu vari uzmeklēt NACE kodu meklētājā.