Surse de date: Activități ale fondurilor de investiții de pe piața monetară și ale fondurilor de investiții din afara pieței monetare
Ce date există de fapt despre această industrie, cine le deține de regulă, la ce granularitate și cât de ușor se obțin. Publice înseamnă publicate deschis; de cumpărat sunt vândute de un furnizor; parteneriat cere un acord bilateral; exclusive sunt practic blocate la o singură parte.
Intrările din tabel sunt redactate în engleză.
| Categorie de date | Cine le deține | Granularitate | Acces |
|---|---|---|---|
| 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)… | publice |
| 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… | publice |
| 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… | publice |
| 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… | publice |
| 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… | publice |
| 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… | publice |
| 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… | de cumpărat |
| 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… | de cumpărat |
| 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 | de cumpărat |
| production output | Fund managers, administrators and performance vendors (Morningstar, Lipper, GIPS-verified composites) | Daily and monthly returns per share class, benchmark-relative performance, risk… | de cumpărat |
| 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… | parteneriat |
| 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… | parteneriat |
| 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… | exclusive |
Compilat de sistemul de cercetare TriData din registre publice, structura industriei și obligațiile de raportare reglementate; actualizat pe măsură ce catalogul de bază crește. Căutați codul propriu-zis în căutarea de coduri NACE.