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 NAV calculation agents, exchanges (for ETFs), data vendors (Morningstar, Bloomberg, Refinitiv, FE fundinfo)… | Daily NAV per share class; intraday for listed funds; fee schedules per share… | publiski |
| registry/licensing/permits | National regulators (SEC IAPD/Form ADV, FCA Register, BaFin, AMF, CSSF, CBI), ESMA fund registers, LEI issuers (GLEIF), fund domicile… | Per management company, per authorised fund/sub-fund, per registered… | publiski |
| financial filings | Regulators and their repositories (SEC EDGAR N-PORT/N-CEN/13F/Form PF, AIFMD Annex IV to national regulators, MMF reporting), companies… | Per fund per quarter/semi-annual (holdings, leverage, liquidity); per… | publiski |
| transactional/sales | Fund administrators (BNY, State Street, Northern Trust), transfer agents, fund platforms/supermarkets (Allfunds, Calastone, Fidelity)… | Per subscription/redemption order at share-class level (daily); aggregated to… | pērkami |
| reviews & sentiment | Rating agencies and research houses (Morningstar star/analyst ratings, Scope, FE fundinfo Crown ratings, Mercer/bfinance/Willis Towers… | Per fund or per strategy, monthly/quarterly rating refresh; per consultant… | pērkami |
| waste & emissions | Asset managers' ESG teams and ESG data vendors (MSCI ESG, Sustainalytics, ISS ESG, Clarity AI) computing portfolio carbon footprints; SFDR… | Per fund per year (financed emissions, PAI indicators, weighted average carbon… | pērkami |
| employment & workforce | Asset managers (HR systems), regulators (SEC Form ADV employee counts, FCA SM&CR register of certified persons), industry bodies (EFAMA… | Per firm headcount and function; per registered individual for approved roles… | partnerībā |
| incident/safety/claims | Asset managers' operational risk functions, ORX operational-risk loss consortium, depositaries (NAV error/compensation records)… | Per operational loss event (NAV pricing errors, trade errors, breaches… | partnerībā |
| quality & compliance testing | Asset managers' compliance and risk functions, external auditors, depositaries/trustees, regulators (thematic reviews); GIPS verification… | Per fund per period: mandate/UCITS limit breach records, best-execution (RTS… | partnerībā |
| customer demographics | Transfer agents, distributors/platforms, wealth managers, and the asset manager's own CRM (Salesforce); institutional client data held by… | Per investor account (retail: age band, geography, channel, holding size) or… | ekskluzīvi |
| communications/marketing performance | Asset managers' distribution and digital marketing teams, their agencies, fund platforms reporting on placement/listing performance | Per campaign, per adviser/institutional prospect touchpoint, per web session… | 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.
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