From d287f7a9480860c4a90ada28da0791119bfdf303 Mon Sep 17 00:00:00 2001 From: Tonu Pekk Date: Tue, 17 Mar 2026 16:02:04 +0200 Subject: [PATCH] Fix fund name parsing: strip duplicate manager names and trailing PDF data Add _strip_fund_manager_suffix() to clean PE/RE fund names in both Swedbank and LHV parsers. Fixes month-to-month mismatches caused by leaked PDF table data (numbers, currency) and appended manager names. Also strips generic "Usaldusfond" prefix and footnote markers. Co-Authored-By: Claude Opus 4.6 (1M context) --- .../2026-01/LHV_Ettev\303\265tlik.json" | 110 +++++++++--------- .../data/parsed/2026-01/LHV_Indeks.json | 12 +- .../data/parsed/2026-01/LHV_Julge.json | 110 +++++++++--------- .../data/parsed/2026-01/LHV_Rahulik.json | 2 +- .../data/parsed/2026-01/LHV_Tasakaalukas.json | 74 ++++++------ .../data/parsed/2026-01/Luminor_16-50.json | 6 +- .../data/parsed/2026-01/Swedbank_2000-09.json | 30 ++--- .../data/parsed/2026-01/Swedbank_Indeks.json | 6 +- .../data/parsed/2026-01/Swedbank_K1960.json | 48 ++++---- .../data/parsed/2026-01/Swedbank_K1970.json | 56 ++++----- .../data/parsed/2026-01/Swedbank_K1980.json | 54 ++++----- .../data/parsed/2026-01/Swedbank_K1990.json | 6 +- .../2026-01/Swedbank_Konservatiivne.json | 12 +- .../2026-02/LHV_Ettev\303\265tlik.json" | 110 +++++++++--------- .../data/parsed/2026-02/LHV_Indeks.json | 12 +- .../data/parsed/2026-02/LHV_Julge.json | 110 +++++++++--------- .../data/parsed/2026-02/LHV_Rahulik.json | 2 +- .../data/parsed/2026-02/LHV_Tasakaalukas.json | 74 ++++++------ .../data/parsed/2026-02/Swedbank_2000-09.json | 30 ++--- .../data/parsed/2026-02/Swedbank_Indeks.json | 6 +- .../data/parsed/2026-02/Swedbank_K1960.json | 48 ++++---- .../data/parsed/2026-02/Swedbank_K1970.json | 58 ++++----- .../data/parsed/2026-02/Swedbank_K1980.json | 56 ++++----- .../data/parsed/2026-02/Swedbank_K1990.json | 6 +- .../2026-02/Swedbank_Konservatiivne.json | 12 +- fondide-vordlus/pipeline_shared.py | 72 ++++++++++-- 26 files changed, 586 insertions(+), 536 deletions(-) diff --git "a/fondide-vordlus/data/parsed/2026-01/LHV_Ettev\303\265tlik.json" "b/fondide-vordlus/data/parsed/2026-01/LHV_Ettev\303\265tlik.json" index 3bcb797..e604ad2 100644 --- "a/fondide-vordlus/data/parsed/2026-01/LHV_Ettev\303\265tlik.json" +++ "b/fondide-vordlus/data/parsed/2026-01/LHV_Ettev\303\265tlik.json" @@ -7,7 +7,7 @@ "source": "est_LLK50_raport_20260131.pdf", "equity_funds": [ { - "name": "Invesco MDAX UCITS ETF Invesco Markets", + "name": "Invesco MDAX UCITS ETF", "isin": "IE00BHJYDV33", "weight_pct": 3.74, "value_eur": 31868160 @@ -31,13 +31,13 @@ "value_eur": 51987010 }, { - "name": "First Trust RBA American Industrial Renaissance First Trust Portfolios", + "name": "First Trust RBA American Industrial Renaissance", "isin": "US33738R7044", "weight_pct": 1.2, "value_eur": 10235037 }, { - "name": "Global X Copper Miners ETF Global X", + "name": "Global X Copper Miners ETF", "isin": "US37954Y8306", "weight_pct": 1.56, "value_eur": 13265553 @@ -485,157 +485,157 @@ "bond_funds": [], "pe_funds": [ { - "name": "BPEF III Supplementary Investment Facility UF BaltCap Private Equity Management III", + "name": "BPEF III Supplementary Investment Facility UF", "weight_pct": 1.07, "value_eur": 9103651 }, { - "name": "Specialist VC II Specialist Fund Management", + "name": "Specialist VC II", "weight_pct": 0.08, "value_eur": 717148 }, { - "name": "Tera Ventures II Usaldusfond Tera Ventures GP II", + "name": "Tera Ventures II Usaldusfond", "weight_pct": 0.76, "value_eur": 6457696 }, { - "name": "Trind Ventures II Trind Ventures GP II", + "name": "Trind Ventures II", "weight_pct": 0.17, "value_eur": 1442008 }, { - "name": "Usaldusfond BaltCap Infrastructure Fund BaltCap Infrastructure Management", + "name": "Usaldusfond BaltCap Infrastructure Fund", "weight_pct": 0.45, "value_eur": 3814352 }, { - "name": "Usaldusfond BaltCap Private Equity Fund III BaltCap Private Equity Management III", + "name": "Usaldusfond BaltCap Private Equity Fund III", "weight_pct": 1.71, "value_eur": 14532512 }, { - "name": "Usaldusfond Equity United PE 1 Equity United GP1", + "name": "Usaldusfond Equity United PE 1", "weight_pct": 0.7, "value_eur": 5954375 }, { - "name": "Usaldusfond Superangel One Superangel1 GP", + "name": "Superangel One Superangel1 GP", "weight_pct": 0.7, "value_eur": 5969183 }, { - "name": "Usaldusfond Superangel Two Super2ngel GP", + "name": "Superangel Two Super2ngel GP", "weight_pct": 0.17, "value_eur": 1459405 }, { - "name": "Usaldusfond Trind Ventures Fund I Trind Ventures", + "name": "Usaldusfond Trind Ventures Fund I", "weight_pct": 0.43, "value_eur": 3670615 }, { - "name": "Ardian ASF VIII ASF VIII GP", + "name": "Ardian ASF VIII", "weight_pct": 1.56, "value_eur": 13253675 }, { - "name": "INVL Baltic Sea Growth Fund INVL Asset Management", + "name": "INVL Baltic Sea Growth Fund", "weight_pct": 1.05, "value_eur": 8933807 }, { - "name": "AlpInvest ACFVIII AlpInvest Co-Investment VIII Lux", + "name": "AlpInvest ACFVIII", "weight_pct": 1.79, "value_eur": 15274436 }, { - "name": "AlpInvest ASF VII AlpInvest Secondaries VII Lux", + "name": "AlpInvest ASF VII", "weight_pct": 1.12, "value_eur": 9585376 }, { - "name": "Astorg Mid-Cap I Astorg Mid-Cap I (GP) S.a r.l.", + "name": "Astorg Mid-Cap I", "weight_pct": 0.75, "value_eur": 6349100 }, { - "name": "BaltCap Private Equity Fund II BaltCap Private Equity Management II", + "name": "BaltCap Private Equity Fund II", "weight_pct": 0.27, "value_eur": 2267380 }, { - "name": "Blackstone Capital Partners VIII(Lux) Blackstone Management Associates VIII", + "name": "Blackstone Capital Partners VIII(Lux)", "weight_pct": 1.64, "value_eur": 14007193 }, { - "name": "BPM Mezzanine Fund BPM Mezzanine Fund GP", + "name": "BPM Mezzanine Fund", "weight_pct": 0.18, "value_eur": 1536944 }, { - "name": "Investindustrial Growth III Investindustrial Growth III GP", + "name": "Investindustrial Growth III", "weight_pct": 1.15, "value_eur": 9823572 }, { - "name": "Investindustrial VIII Investindustrial Fund VIII GP", + "name": "Investindustrial VIII", "weight_pct": 0.4, "value_eur": 3436918 }, { - "name": "Karma Ventures I Karma Ventures", + "name": "Karma Ventures I", "weight_pct": 0.97, "value_eur": 8262840 }, { - "name": "Karma Ventures II Karma Ventures II GP", + "name": "Karma Ventures II", "weight_pct": 0.24, "value_eur": 2036587 }, { - "name": "KJK Fund II Balkan AI July 2012 KJK Capital Luxembourg", + "name": "KJK Fund II Balkan AI July 2012", "weight_pct": 0.09, "value_eur": 734018 }, { - "name": "KJK Fund II Balkan AI Sep 2012 KJK Capital Luxembourg", + "name": "KJK Fund II Balkan AI Sep 2012", "weight_pct": 0.09, "value_eur": 728655 }, { - "name": "KJK Fund II Balkan Discovery A December 2015 KJK Capital Luxembourg", + "name": "KJK Fund II Balkan Discovery A December 2015", "weight_pct": 0.13, "value_eur": 1079614 }, { - "name": "KJK Fund II Balkan Discovery A December 2016 KJK Capital Luxembourg", + "name": "KJK Fund II Balkan Discovery A December 2016", "weight_pct": 0.1, "value_eur": 884078 }, { - "name": "KJK Fund II Balkan Discovery A June 2014 KJK Capital Luxembourg", + "name": "KJK Fund II Balkan Discovery A June 2014", "weight_pct": 0.9, "value_eur": 7671798 }, { - "name": "KJK Fund II Balkan Discovery A June 2015 KJK Capital Luxembourg", + "name": "KJK Fund II Balkan Discovery A June 2015", "weight_pct": 0.15, "value_eur": 1290448 }, { - "name": "KJK Fund II Balkan Discovery A May 2016 KJK Capital Luxembourg", + "name": "KJK Fund II Balkan Discovery A May 2016", "weight_pct": 0.12, "value_eur": 1040150 }, { - "name": "KJK Fund II Balkan Discovery A November 2017 KJK Capital Luxembourg", + "name": "KJK Fund II Balkan Discovery A November 2017", "weight_pct": 0.08, "value_eur": 638826 }, { - "name": "KJK Fund III KJK Capital Luxembourg", + "name": "KJK Fund III", "weight_pct": 1.2, "value_eur": 10204150 }, @@ -645,52 +645,52 @@ "value_eur": 10441209 }, { - "name": "NOAL BRG NOAL GP", + "name": "NOAL BRG", "weight_pct": 1.59, "value_eur": 13525336 }, { - "name": "Partners Group Direct Equity 2019 Partners Group Management I", + "name": "Partners Group Direct Equity 2019", "weight_pct": 2.45, "value_eur": 20863790 }, { - "name": "Plural 2022 Plural Platform S.a r.l.", + "name": "Plural 2022", "weight_pct": 0.12, "value_eur": 1037811 }, { - "name": "QCP Buyout Fund III Quilvest Capital Partners Buyout Fund GP", + "name": "QCP Buyout Fund III Quilvest Capital Partners", "weight_pct": 0.52, "value_eur": 4463827 }, { - "name": "QS Club Fund II QS Club Fund GP", + "name": "QS Club Fund II", "weight_pct": 0.44, "value_eur": 3724387 }, { - "name": "QS Global Mid-Market Opportunities QS PE Fund GP", + "name": "QS Global Mid-Market Opportunities", "weight_pct": 1.91, "value_eur": 16281822 }, { - "name": "Quilvest GMMO II Quilvest Capital Partners PE Fund GP", + "name": "Quilvest GMMO II", "weight_pct": 0.6, "value_eur": 5136402 }, { - "name": "BaltCap Latvia Venture Capital Fund AIF KS BaltCap AIFP", + "name": "BaltCap Latvia Venture Capital Fund AIF KS", "weight_pct": 0.01, "value_eur": 64262 }, { - "name": "Livonia Partners Fund I Livonia Partners", + "name": "Livonia Partners Fund I", "weight_pct": 0.41, "value_eur": 3501147 }, { - "name": "Investindustrial VII L.P. Investindustrial VII GP", + "name": "Investindustrial VII L.P.", "weight_pct": 3.64, "value_eur": 30975762 }, @@ -702,57 +702,57 @@ ], "re_funds": [ { - "name": "Birdeye Timber Fund 2 Birdeye Capital", + "name": "Birdeye Timber Fund 2", "weight_pct": 1.1, "value_eur": 9389739 }, { - "name": "Birdeye Timber Fund 3 Birdeye Capital", + "name": "Birdeye Timber Fund 3", "weight_pct": 0.5, "value_eur": 4250241 }, { - "name": "EfTEN Kinnisvarafond II EfTEN Capital", + "name": "EfTEN Kinnisvarafond II", "weight_pct": 0.14, "value_eur": 1158517 }, { - "name": "EfTEN Real Estate Fund EfTEN Capital", + "name": "EfTEN Real Estate Fund", "weight_pct": 2.78, "value_eur": 23677248 }, { - "name": "EfTEN Real Estate Fund 5 EfTEN Capital", + "name": "EfTEN Real Estate Fund 5", "weight_pct": 0.6, "value_eur": 5104503 }, { - "name": "EfTEN Residential Fund usaldusfond EfTEN Capital", + "name": "EfTEN Residential Fund usaldusfond", "weight_pct": 0.46, "value_eur": 3929050 }, { - "name": "Usaldusfond EfTEN Real Estate Fund 4 EfTEN Capital", + "name": "Usaldusfond EfTEN Real Estate Fund 4", "weight_pct": 1.85, "value_eur": 15778519 }, { - "name": "Lords LB Baltic Green Fund (V) Lords LB Asset Management", + "name": "Lords LB Baltic Green Fund (V)", "weight_pct": 0.99, "value_eur": 8399071 }, { - "name": "East Capital Baltic Property Fund III East Capital (Lux) General Partner", + "name": "East Capital Baltic Property Fund III", "weight_pct": 2.31, "value_eur": 19654688 }, { - "name": "East Capital Real Estate Fund IV East Capital (Lux) General Partner", + "name": "East Capital Real Estate Fund IV", "weight_pct": 1.72, "value_eur": 14697903 }, { - "name": "SG Capital Partners Fund 1 SG Capital Partners", + "name": "SG Capital Partners Fund 1", "weight_pct": 1.84, "value_eur": 15692515 } diff --git a/fondide-vordlus/data/parsed/2026-01/LHV_Indeks.json b/fondide-vordlus/data/parsed/2026-01/LHV_Indeks.json index adfea32..f8363e0 100644 --- a/fondide-vordlus/data/parsed/2026-01/LHV_Indeks.json +++ b/fondide-vordlus/data/parsed/2026-01/LHV_Indeks.json @@ -7,19 +7,19 @@ "source": "est_LIK75_raport_20260131.pdf", "equity_funds": [ { - "name": "Amundi Prime All Country World Amundi Prime All Country World", + "name": "Amundi Prime All Country World", "isin": "IE0009HF1MK9", "weight_pct": 6.33, "value_eur": 14469312 }, { - "name": "Amundi Prime All Country World Amundi", + "name": "Amundi Prime All Country World", "isin": "IE0003XJA0J9", "weight_pct": 0.17, "value_eur": 396760 }, { - "name": "Amundi Prime Global UCITS ETF Amundi Asset Management", + "name": "Amundi Prime Global UCITS ETF", "isin": "IE000QIF5N15", "weight_pct": 24.27, "value_eur": 55458405 @@ -31,13 +31,13 @@ "value_eur": 13852000 }, { - "name": "HSBC EURO STOXX 50 UCITS ETF HSBC ETFs plc", + "name": "HSBC EURO STOXX 50 UCITS ETF", "isin": "IE000MWUQBJ0", "weight_pct": 7.12, "value_eur": 16266174 }, { - "name": "HSBC MSCI Emerging Markets UCITS HSBC Global Asset Management UK", + "name": "HSBC MSCI Emerging Markets UCITS", "isin": "IE00B5SSQT16", "weight_pct": 27.2, "value_eur": 62156457 @@ -49,7 +49,7 @@ "value_eur": 8217600 }, { - "name": "SPDR S P 500 UCITS ETF SSGA SPDR ETFS Europe II PLC", + "name": "SPDR S P 500 UCITS ETF SSGA", "isin": "IE000XZSV718", "weight_pct": 22.99, "value_eur": 52524178 diff --git a/fondide-vordlus/data/parsed/2026-01/LHV_Julge.json b/fondide-vordlus/data/parsed/2026-01/LHV_Julge.json index 1bbf7a6..abd5d12 100644 --- a/fondide-vordlus/data/parsed/2026-01/LHV_Julge.json +++ b/fondide-vordlus/data/parsed/2026-01/LHV_Julge.json @@ -7,7 +7,7 @@ "source": "est_LXK75_raport_20260131.pdf", "equity_funds": [ { - "name": "Invesco MDAX UCITS ETF Invesco Markets", + "name": "Invesco MDAX UCITS ETF", "isin": "IE00BHJYDV33", "weight_pct": 3.68, "value_eur": 12002160 @@ -25,19 +25,19 @@ "value_eur": 9109422 }, { - "name": "Amundi S P Eurozone PAB Net Zero Ambition UCITS ETF Amundi", + "name": "Amundi S P Eurozone PAB Net Zero Ambition UCITS ETF", "isin": "LU2195226068", "weight_pct": 0.69, "value_eur": 2235465 }, { - "name": "Xtrackers MSCI Europe Financia Xtrackers", + "name": "Xtrackers MSCI Europe Financia", "isin": "LU0292103651", "weight_pct": 0.55, "value_eur": 1783858 }, { - "name": "Amundi MSCI Water ESG Screened Amundi Asset Management", + "name": "Amundi MSCI Water ESG Screened", "isin": "FR0010527275", "weight_pct": 0.7, "value_eur": 2269099 @@ -61,25 +61,25 @@ "value_eur": 20442792 }, { - "name": "First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund ETF First Trust", + "name": "First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund ETF", "isin": "US33737A1088", "weight_pct": 0.44, "value_eur": 1445638 }, { - "name": "First Trust RBA American Industrial Renaissance First Trust Portfolios", + "name": "First Trust RBA American Industrial Renaissance", "isin": "US33738R7044", "weight_pct": 2.68, "value_eur": 8742681 }, { - "name": "Global X Copper Miners ETF Global X", + "name": "Global X Copper Miners ETF", "isin": "US37954Y8306", "weight_pct": 2.75, "value_eur": 8954681 }, { - "name": "Global X US Infrastructure Development Global X", + "name": "Global X US Infrastructure Development", "isin": "US37954Y6730", "weight_pct": 0.83, "value_eur": 2703771 @@ -490,7 +490,7 @@ "value_eur": 2011556 }, { - "name": "Eesti Energia perpetual NC5.25 Eesti", + "name": "Eesti Energia perpetual NC5.25", "isin": "XS2824761188", "weight_pct": 3.11, "value_eur": 10143819 @@ -583,132 +583,132 @@ "bond_funds": [], "pe_funds": [ { - "name": "BPEF III Supplementary Investment Facility UF BaltCap Private Equity Management III", + "name": "BPEF III Supplementary Investment Facility UF", "weight_pct": 0.31, "value_eur": 1011493 }, { - "name": "Specialist VC II Specialist Fund Management", + "name": "Specialist VC II", "weight_pct": 0.22, "value_eur": 717148 }, { - "name": "Tera Ventures II Usaldusfond Tera Ventures GP II", + "name": "Tera Ventures II Usaldusfond", "weight_pct": 0.53, "value_eur": 1722056 }, { - "name": "Trind Ventures II Trind Ventures GP II", + "name": "Trind Ventures II", "weight_pct": 0.12, "value_eur": 389732 }, { - "name": "Usaldusfond BaltCap Infrastructure Fund BaltCap Infrastructure Management", + "name": "Usaldusfond BaltCap Infrastructure Fund", "weight_pct": 0.14, "value_eur": 454089 }, { - "name": "Usaldusfond BaltCap Private Equity Fund III BaltCap Private Equity Management III", + "name": "Usaldusfond BaltCap Private Equity Fund III", "weight_pct": 0.5, "value_eur": 1614724 }, { - "name": "Usaldusfond Equity United PE 1 Equity United GP1", + "name": "Usaldusfond Equity United PE 1", "weight_pct": 0.54, "value_eur": 1764259 }, { - "name": "Usaldusfond Superangel One Superangel1 GP", + "name": "Superangel One Superangel1 GP", "weight_pct": 0.49, "value_eur": 1591782 }, { - "name": "Usaldusfond Superangel Two Super2ngel GP", + "name": "Superangel Two Super2ngel GP", "weight_pct": 0.12, "value_eur": 389175 }, { - "name": "Usaldusfond Trind Ventures Fund I Trind Ventures", + "name": "Usaldusfond Trind Ventures Fund I", "weight_pct": 0.3, "value_eur": 992058 }, { - "name": "INVL Baltic Sea Growth Fund INVL Asset Management", + "name": "INVL Baltic Sea Growth Fund", "weight_pct": 0.36, "value_eur": 1161395 }, { - "name": "Astorg Mid-Cap I Astorg Mid-Cap I (GP) S.a r.l.", + "name": "Astorg Mid-Cap I", "weight_pct": 1.3, "value_eur": 4232733 }, { - "name": "BaltCap Private Equity Fund II BaltCap Private Equity Management II", + "name": "BaltCap Private Equity Fund II", "weight_pct": 0.14, "value_eur": 459604 }, { - "name": "BPM Mezzanine Fund BPM Mezzanine Fund GP", + "name": "BPM Mezzanine Fund", "weight_pct": 0.1, "value_eur": 341543 }, { - "name": "Investindustrial VIII Investindustrial Fund VIII GP", + "name": "Investindustrial VIII", "weight_pct": 0.53, "value_eur": 1718459 }, { - "name": "Karma Ventures I Karma Ventures", + "name": "Karma Ventures I", "weight_pct": 0.3, "value_eur": 983672 }, { - "name": "Karma Ventures II Karma Ventures II GP", + "name": "Karma Ventures II", "weight_pct": 0.31, "value_eur": 1018294 }, { - "name": "KJK Fund II Balkan AI July 2012 KJK Capital Luxembourg", + "name": "KJK Fund II Balkan AI July 2012", "weight_pct": 0.08, "value_eur": 259066 }, { - "name": "KJK Fund II Balkan AI Sep 2012 KJK Capital Luxembourg", + "name": "KJK Fund II Balkan AI Sep 2012", "weight_pct": 0.08, "value_eur": 257174 }, { - "name": "KJK Fund II Balkan Discovery A December 2015 KJK Capital Luxembourg", + "name": "KJK Fund II Balkan Discovery A December 2015", "weight_pct": 0.12, "value_eur": 381041 }, { - "name": "KJK Fund II Balkan Discovery A December 2016 KJK Capital Luxembourg", + "name": "KJK Fund II Balkan Discovery A December 2016", "weight_pct": 0.1, "value_eur": 312028 }, { - "name": "KJK Fund II Balkan Discovery A June 2014 KJK Capital Luxembourg", + "name": "KJK Fund II Balkan Discovery A June 2014", "weight_pct": 0.24, "value_eur": 789084 }, { - "name": "KJK Fund II Balkan Discovery A June 2015 KJK Capital Luxembourg", + "name": "KJK Fund II Balkan Discovery A June 2015", "weight_pct": 0.14, "value_eur": 455452 }, { - "name": "KJK Fund II Balkan Discovery A May 2016 KJK Capital Luxembourg", + "name": "KJK Fund II Balkan Discovery A May 2016", "weight_pct": 0.11, "value_eur": 367109 }, { - "name": "KJK Fund II Balkan Discovery A November 2017 KJK Capital Luxembourg", + "name": "KJK Fund II Balkan Discovery A November 2017", "weight_pct": 0.07, "value_eur": 225466 }, { - "name": "KJK Fund III KJK Capital Luxembourg", + "name": "KJK Fund III", "weight_pct": 0.91, "value_eur": 2968480 }, @@ -718,104 +718,104 @@ "value_eur": 5220604 }, { - "name": "NOAL BRG NOAL GP", + "name": "NOAL BRG", "weight_pct": 0.83, "value_eur": 2705067 }, { - "name": "Plural 2022 Plural Platform S.a r.l.", + "name": "Plural 2022", "weight_pct": 0.32, "value_eur": 1037811 }, { - "name": "QCP Buyout Fund III Quilvest Capital Partners Buyout Fund GP", + "name": "QCP Buyout Fund III Quilvest Capital Partners", "weight_pct": 0.34, "value_eur": 1115957 }, { - "name": "QCP PE Fund III Quilvest Capital Partners PE Fund GP", + "name": "QCP PE Fund III Quilvest Capital Partners", "weight_pct": 1.02, "value_eur": 3335519 }, { - "name": "BaltCap Latvia Venture Capital Fund AIF KS BaltCap AIFP", + "name": "BaltCap Latvia Venture Capital Fund AIF KS", "weight_pct": 0.01, "value_eur": 19890 }, { - "name": "Livonia Partners Fund I Livonia Partners", + "name": "Livonia Partners Fund I", "weight_pct": 0.36, "value_eur": 1167049 }, { - "name": "Investindustrial VII L.P. Investindustrial VII GP", + "name": "Investindustrial VII L.P.", "weight_pct": 1.9, "value_eur": 6195152 }, { - "name": "Axcel VI Axcel VI GP ApS", + "name": "Axcel VI", "weight_pct": 2.65, "value_eur": 8626269 } ], "re_funds": [ { - "name": "Birdeye Timber Fund 2 Birdeye Capital", + "name": "Birdeye Timber Fund 2", "weight_pct": 0.5, "value_eur": 1639274 }, { - "name": "Birdeye Timber Fund 3 Birdeye Capital", + "name": "Birdeye Timber Fund 3", "weight_pct": 0.49, "value_eur": 1611442 }, { - "name": "EfTEN Kinnisvarafond II EfTEN Capital", + "name": "EfTEN Kinnisvarafond II", "weight_pct": 0.09, "value_eur": 297612 }, { - "name": "EfTEN Real Estate Fund EfTEN Capital", + "name": "EfTEN Real Estate Fund", "weight_pct": 1.29, "value_eur": 4202385 }, { - "name": "EfTEN Real Estate Fund 5 EfTEN Capital", + "name": "EfTEN Real Estate Fund 5", "weight_pct": 0.35, "value_eur": 1134334 }, { - "name": "EfTEN Residential Fund usaldusfond EfTEN Capital", + "name": "EfTEN Residential Fund usaldusfond", "weight_pct": 0.21, "value_eur": 673551 }, { - "name": "EfTEN Special Opportunities Fund EfTEN Capital", + "name": "EfTEN Special Opportunities Fund", "weight_pct": 0.38, "value_eur": 1231721 }, { - "name": "Usaldusfond EfTEN Real Estate Fund 4 EfTEN Capital", + "name": "Usaldusfond EfTEN Real Estate Fund 4", "weight_pct": 1.49, "value_eur": 4854929 }, { - "name": "Lords LB Baltic Green Fund (V) Lords LB Asset Management", + "name": "Lords LB Baltic Green Fund (V)", "weight_pct": 0.25, "value_eur": 812813 }, { - "name": "East Capital Baltic Property Fund III East Capital (Lux) General Partner", + "name": "East Capital Baltic Property Fund III", "weight_pct": 1.65, "value_eur": 5381406 }, { - "name": "East Capital Real Estate Fund IV East Capital (Lux) General Partner", + "name": "East Capital Real Estate Fund IV", "weight_pct": 0.54, "value_eur": 1749750 }, { - "name": "SG Capital Partners Fund 1 SG Capital Partners", + "name": "SG Capital Partners Fund 1", "weight_pct": 1.38, "value_eur": 4509552 } diff --git a/fondide-vordlus/data/parsed/2026-01/LHV_Rahulik.json b/fondide-vordlus/data/parsed/2026-01/LHV_Rahulik.json index 451797e..5b9d092 100644 --- a/fondide-vordlus/data/parsed/2026-01/LHV_Rahulik.json +++ b/fondide-vordlus/data/parsed/2026-01/LHV_Rahulik.json @@ -48,7 +48,7 @@ "value_eur": 350390 }, { - "name": "Eesti Energia perpetual NC5.25 Eesti", + "name": "Eesti Energia perpetual NC5.25", "isin": "XS2824761188", "weight_pct": 7.08, "value_eur": 825475 diff --git a/fondide-vordlus/data/parsed/2026-01/LHV_Tasakaalukas.json b/fondide-vordlus/data/parsed/2026-01/LHV_Tasakaalukas.json index b582512..01c041d 100644 --- a/fondide-vordlus/data/parsed/2026-01/LHV_Tasakaalukas.json +++ b/fondide-vordlus/data/parsed/2026-01/LHV_Tasakaalukas.json @@ -7,7 +7,7 @@ "source": "est_LMK25_raport_20260131.pdf", "equity_funds": [ { - "name": "Invesco MDAX UCITS ETF Invesco Markets", + "name": "Invesco MDAX UCITS ETF", "isin": "IE00BHJYDV33", "weight_pct": 0.92, "value_eur": 1161000 @@ -211,7 +211,7 @@ "value_eur": 1210000 }, { - "name": "Eesti Energia perpetual NC5.25 Eesti", + "name": "Eesti Energia perpetual NC5.25", "isin": "XS2824761188", "weight_pct": 7.09, "value_eur": 8974396 @@ -418,117 +418,117 @@ "bond_funds": [], "pe_funds": [ { - "name": "BPEF III Supplementary Investment Facility UF BaltCap Private Equity Management III", + "name": "BPEF III Supplementary Investment Facility UF", "weight_pct": 0.57, "value_eur": 722574 }, { - "name": "Tera Ventures II Usaldusfond Tera Ventures GP II", + "name": "Tera Ventures II Usaldusfond", "weight_pct": 0.34, "value_eur": 430500 }, { - "name": "Trind Ventures II Trind Ventures GP II", + "name": "Trind Ventures II", "weight_pct": 0.09, "value_eur": 116920 }, { - "name": "Usaldusfond BaltCap Infrastructure Fund BaltCap Infrastructure Management", + "name": "Usaldusfond BaltCap Infrastructure Fund", "weight_pct": 0.22, "value_eur": 272454 }, { - "name": "Usaldusfond BaltCap Private Equity Fund III BaltCap Private Equity Management III", + "name": "Usaldusfond BaltCap Private Equity Fund III", "weight_pct": 0.91, "value_eur": 1153374 }, { - "name": "Usaldusfond Superangel One Superangel1 GP", + "name": "Superangel One Superangel1 GP", "weight_pct": 0.31, "value_eur": 397945 }, { - "name": "Usaldusfond Superangel Two Super2ngel GP", + "name": "Superangel Two Super2ngel GP", "weight_pct": 0.08, "value_eur": 97294 }, { - "name": "Usaldusfond Trind Ventures Fund I Trind Ventures", + "name": "Usaldusfond Trind Ventures Fund I", "weight_pct": 0.24, "value_eur": 297617 }, { - "name": "INVL Baltic Sea Growth Fund INVL Asset Management", + "name": "INVL Baltic Sea Growth Fund", "weight_pct": 0.35, "value_eur": 446690 }, { - "name": "BaltCap Private Equity Fund II BaltCap Private Equity Management II", + "name": "BaltCap Private Equity Fund II", "weight_pct": 0.08, "value_eur": 95751 }, { - "name": "BPM Mezzanine Fund BPM Mezzanine Fund GP", + "name": "BPM Mezzanine Fund", "weight_pct": 0.14, "value_eur": 170772 }, { - "name": "Karma Ventures I Karma Ventures", + "name": "Karma Ventures I", "weight_pct": 0.47, "value_eur": 590203 }, { - "name": "Karma Ventures II Karma Ventures II GP", + "name": "Karma Ventures II", "weight_pct": 0.27, "value_eur": 339431 }, { - "name": "KJK Fund II Balkan AI July 2012 KJK Capital Luxembourg", + "name": "KJK Fund II Balkan AI July 2012", "weight_pct": 0.03, "value_eur": 43180 }, { - "name": "KJK Fund II Balkan AI Sep 2012 KJK Capital Luxembourg", + "name": "KJK Fund II Balkan AI Sep 2012", "weight_pct": 0.03, "value_eur": 42866 }, { - "name": "KJK Fund II Balkan Discovery A December 2015 KJK Capital Luxembourg", + "name": "KJK Fund II Balkan Discovery A December 2015", "weight_pct": 0.1, "value_eur": 127011 }, { - "name": "KJK Fund II Balkan Discovery A December 2016 KJK Capital Luxembourg", + "name": "KJK Fund II Balkan Discovery A December 2016", "weight_pct": 0.08, "value_eur": 104013 }, { - "name": "KJK Fund II Balkan Discovery A June 2014 KJK Capital Luxembourg", + "name": "KJK Fund II Balkan Discovery A June 2014", "weight_pct": 0.44, "value_eur": 559539 }, { - "name": "KJK Fund II Balkan Discovery A June 2015 KJK Capital Luxembourg", + "name": "KJK Fund II Balkan Discovery A June 2015", "weight_pct": 0.12, "value_eur": 151817 }, { - "name": "KJK Fund II Balkan Discovery A May 2016 KJK Capital Luxembourg", + "name": "KJK Fund II Balkan Discovery A May 2016", "weight_pct": 0.1, "value_eur": 122372 }, { - "name": "KJK Fund II Balkan Discovery A November 2017 KJK Capital Luxembourg", + "name": "KJK Fund II Balkan Discovery A November 2017", "weight_pct": 0.06, "value_eur": 75159 }, { - "name": "KJK Fund III KJK Capital Luxembourg", + "name": "KJK Fund III", "weight_pct": 0.37, "value_eur": 463825 }, { - "name": "Livonia Partners Fund I Livonia Partners", + "name": "Livonia Partners Fund I", "weight_pct": 0.15, "value_eur": 194508 }, @@ -540,62 +540,62 @@ ], "re_funds": [ { - "name": "Birdeye Timber Fund 2 Birdeye Capital", + "name": "Birdeye Timber Fund 2", "weight_pct": 0.84, "value_eur": 1058556 }, { - "name": "Birdeye Timber Fund 3 Birdeye Capital", + "name": "Birdeye Timber Fund 3", "weight_pct": 0.7, "value_eur": 890341 }, { - "name": "EfTEN Kinnisvarafond II EfTEN Capital", + "name": "EfTEN Kinnisvarafond II", "weight_pct": 0.12, "value_eur": 148806 }, { - "name": "EfTEN Real Estate Fund EfTEN Capital", + "name": "EfTEN Real Estate Fund", "weight_pct": 3.55, "value_eur": 4492296 }, { - "name": "EfTEN Real Estate Fund 5 EfTEN Capital", + "name": "EfTEN Real Estate Fund 5", "weight_pct": 3.14, "value_eur": 3970169 }, { - "name": "EfTEN Residential Fund usaldusfond EfTEN Capital", + "name": "EfTEN Residential Fund usaldusfond", "weight_pct": 0.71, "value_eur": 898069 }, { - "name": "EfTEN Special Opportunities Fund EfTEN Capital", + "name": "EfTEN Special Opportunities Fund", "weight_pct": 0.43, "value_eur": 547432 }, { - "name": "Usaldusfond EfTEN Real Estate Fund 4 EfTEN Capital", + "name": "Usaldusfond EfTEN Real Estate Fund 4", "weight_pct": 0.87, "value_eur": 1103393 }, { - "name": "Lords LB Baltic Green Fund (V) Lords LB Asset Management", + "name": "Lords LB Baltic Green Fund (V)", "weight_pct": 1.14, "value_eur": 1445001 }, { - "name": "East Capital Baltic Property Fund III East Capital (Lux) General Partner", + "name": "East Capital Baltic Property Fund III", "weight_pct": 1.06, "value_eur": 1345351 }, { - "name": "East Capital Real Estate Fund IV East Capital (Lux) General Partner", + "name": "East Capital Real Estate Fund IV", "weight_pct": 2.61, "value_eur": 3299529 }, { - "name": "SG Capital Partners Fund 1 SG Capital Partners", + "name": "SG Capital Partners Fund 1", "weight_pct": 2.79, "value_eur": 3527634 } diff --git a/fondide-vordlus/data/parsed/2026-01/Luminor_16-50.json b/fondide-vordlus/data/parsed/2026-01/Luminor_16-50.json index c2a852a..eb38ba0 100644 --- a/fondide-vordlus/data/parsed/2026-01/Luminor_16-50.json +++ b/fondide-vordlus/data/parsed/2026-01/Luminor_16-50.json @@ -15,7 +15,7 @@ "weight_pct": 9.0 }, { - "name": "ETF SPDR MSCI World UCITS ETF", + "name": "ETF SPDR MSCI World UCITS", "weight_pct": 13.96 }, { @@ -35,7 +35,7 @@ "weight_pct": 18.59 }, { - "name": "Index Fund (IE) iShares Emerging Markets Index", + "name": "Index Fund (IE) iShares Emerging Markets", "weight_pct": 4.88 }, { @@ -73,7 +73,7 @@ "weight_pct": 0.09 }, { - "name": "Management Partners KS Livonia Partners Fund II AIF", + "name": "Management Partners KS Livonia", "weight_pct": 0.35 }, { diff --git a/fondide-vordlus/data/parsed/2026-01/Swedbank_2000-09.json b/fondide-vordlus/data/parsed/2026-01/Swedbank_2000-09.json index 6e4de3b..da458dc 100644 --- a/fondide-vordlus/data/parsed/2026-01/Swedbank_2000-09.json +++ b/fondide-vordlus/data/parsed/2026-01/Swedbank_2000-09.json @@ -7,55 +7,55 @@ "source": "K2000_investment_portfolio.pdf", "equity_funds": [ { - "name": "Access Edge Global A (2)", + "name": "Access Edge Global A", "weight_pct": 5.03, "isin": "SE0014429353", "value_eur": 615852 }, { - "name": "Access Edge Japan A (2)", + "name": "Access Edge Japan A", "weight_pct": 0.65, "isin": "SE0007074091", "value_eur": 79550 }, { - "name": "Access Global A (2)", + "name": "Access Global A", "weight_pct": 13.16, "isin": "SE0007074059", "value_eur": 1610071 }, { - "name": "Access USA A (2)", + "name": "Access USA A", "weight_pct": 5.49, "isin": "SE0007074083", "value_eur": 672059 }, { - "name": "Amundi MSCI Emerging Ex China ESG Selection - UCIT Amundi Luxembourg SA", + "name": "Amundi MSCI Emerging Ex China ESG Selection - UCIT", "weight_pct": 4.95, "isin": "LU2345046655", "value_eur": 605622 }, { - "name": "Amundi MSCI World Climate Net Zero Ambition PAB UC Amundi Asset Management SAS", + "name": "Amundi MSCI World Climate Net Zero Ambition PAB UC", "weight_pct": 14.75, "isin": "IE000CL68Z69", "value_eur": 1805137 }, { - "name": "Amundi S&P 500 Climate Net Zero Ambition Pab Ucits Amundi Ireland Ltd", + "name": "Amundi S&P 500 Climate Net Zero Ambition Pab Ucits", "weight_pct": 9.69, "isin": "IE000O5FBC47", "value_eur": 1185787 }, { - "name": "Globalfond A (2)", + "name": "Globalfond A", "weight_pct": 10.75, "isin": "SE0000542979", "value_eur": 1315719 }, { - "name": "HSBC MSCI World Climate Paris Aligned UCITS ETF HSBC Holdings PLC", + "name": "HSBC MSCI World Climate Paris Aligned UCITS ETF", "weight_pct": 15.53, "isin": "IE00BP2C1V62", "value_eur": 1899671 @@ -67,7 +67,7 @@ "value_eur": 601950 }, { - "name": "New Energy A (2)", + "name": "New Energy A", "weight_pct": 0.58, "isin": "SE0000538969", "value_eur": 71014 @@ -183,17 +183,17 @@ "bond_funds": [], "pe_funds": [ { - "name": "NordicNinja Fund II SCSp NordicNinja Fund II General Partner S.à r.l LU EUR 1,00 18 203 1,02 18 638 0,15%", + "name": "NordicNinja Fund II SCSp", "weight_pct": 0.15, "value_eur": 18638 }, { - "name": "Practica Venture Capital III Practica Venture Capital III LT EUR 1,00 10 913 0,87 9 503 0,08%", + "name": "Practica Venture Capital III", "weight_pct": 0.08, "value_eur": 9503 }, { - "name": "Usaldusfond Trind Ventures Fund II Trind Ventures OU", + "name": "Usaldusfond Trind Ventures Fund II", "weight_pct": 0.07, "isin": "EE3500001625", "value_eur": 9027 @@ -201,12 +201,12 @@ ], "re_funds": [ { - "name": "BaltCap Infrastructure Fund II BaltCap AS EE EUR 1,00 4 349 1,15 5 022 0,04%", + "name": "BaltCap Infrastructure Fund II", "weight_pct": 0.04, "value_eur": 5022 }, { - "name": "Usaldusfond", + "name": "EfTEN Special Opportunities Fund", "weight_pct": 0.28, "value_eur": 34215 }, diff --git a/fondide-vordlus/data/parsed/2026-01/Swedbank_Indeks.json b/fondide-vordlus/data/parsed/2026-01/Swedbank_Indeks.json index 1989142..892fa51 100644 --- a/fondide-vordlus/data/parsed/2026-01/Swedbank_Indeks.json +++ b/fondide-vordlus/data/parsed/2026-01/Swedbank_Indeks.json @@ -526,7 +526,7 @@ "value_eur": 439304 }, { - "name": "Compagnie Financiere Richemont Cie Financiere Richemont", + "name": "Compagnie Financiere Richemont Cie", "isin": "CH0210483332", "country": "CH", "weight_pct": 0.18, @@ -694,7 +694,7 @@ "value_eur": 219345 }, { - "name": "Edward Lifesciences Edwards Lifesciences", + "name": "Edward Lifesciences Edwards", "isin": "US28176E1082", "country": "US", "weight_pct": 0.1, @@ -1947,7 +1947,7 @@ "value_eur": 365582 }, { - "name": "United Health Group UnitedHealth Group", + "name": "United Health Group UnitedHealth", "isin": "US91324P1021", "country": "US", "weight_pct": 0.31, diff --git a/fondide-vordlus/data/parsed/2026-01/Swedbank_K1960.json b/fondide-vordlus/data/parsed/2026-01/Swedbank_K1960.json index 40fc2b9..4cc5378 100644 --- a/fondide-vordlus/data/parsed/2026-01/Swedbank_K1960.json +++ b/fondide-vordlus/data/parsed/2026-01/Swedbank_K1960.json @@ -7,37 +7,37 @@ "source": "K1960_investment_portfolio.pdf", "equity_funds": [ { - "name": "Access Edge Japan A (2)", + "name": "Access Edge Japan A", "weight_pct": 0.8, "isin": "SE0007074091", "value_eur": 2532971 }, { - "name": "Amundi MSCI Emerging Ex China ESG Selection - UCIT Amundi Luxembourg SA", + "name": "Amundi MSCI Emerging Ex China ESG Selection - UCIT", "weight_pct": 1.37, "isin": "LU2345046655", "value_eur": 4336070 }, { - "name": "Amundi S&P 500 Climate Net Zero Ambition Pab Ucits Amundi Ireland Ltd", + "name": "Amundi S&P 500 Climate Net Zero Ambition Pab Ucits", "weight_pct": 1.99, "isin": "IE000O5FBC47", "value_eur": 6305312 }, { - "name": "Globalfond A (2)", + "name": "Globalfond A", "weight_pct": 1.23, "isin": "SE0000542979", "value_eur": 3877496 }, { - "name": "KJK Fund SICAV - SIF- Baltic States (4)", + "name": "KJK Fund SICAV - SIF- Baltic States", "weight_pct": 0.04, "isin": "LU0572687357", "value_eur": 114482 }, { - "name": "New Energy A (2)", + "name": "New Energy A", "weight_pct": 0.16, "isin": "SE0000538969", "value_eur": 502601 @@ -1514,7 +1514,7 @@ "value_eur": 431060 }, { - "name": "Quantas Airways Qantas Airways", + "name": "Quantas Airways Qantas", "isin": "AU000000QAN2", "country": "AU", "weight_pct": 0.02, @@ -1990,7 +1990,7 @@ "value_eur": 70519 }, { - "name": "United Health Group UnitedHealth Group", + "name": "United Health Group UnitedHealth", "isin": "US91324P1021", "country": "US", "weight_pct": 0.06, @@ -2328,7 +2328,7 @@ "value_eur": 198687 }, { - "name": "City of Tallinn Estonia FRN 271129 (3)", + "name": "City of Tallinn Estonia FRN 271129", "isin": "XS0311261936", "weight_pct": 0.28, "value_eur": 878461 @@ -2634,7 +2634,7 @@ "value_eur": 819698 }, { - "name": "LHV Group 10.500% (Perpetual) (3)", + "name": "LHV Group 10.500% (Perpetual)", "isin": "EE3300002856", "weight_pct": 0.11, "value_eur": 339593 @@ -2652,7 +2652,7 @@ "value_eur": 2181176 }, { - "name": "LHV Group VAR 270526 (3)", + "name": "LHV Group VAR 270526", "isin": "EE3300003250", "weight_pct": 0.1, "value_eur": 303733 @@ -2766,7 +2766,7 @@ "value_eur": 2645541 }, { - "name": "Nortal FRN 290209 (3)", + "name": "Nortal FRN 290209", "isin": "FI4000566567", "weight_pct": 0.9, "value_eur": 2846432 @@ -2820,7 +2820,7 @@ "value_eur": 1954974 }, { - "name": "Riigi Kinnisvara 1.610% 270609 (3)", + "name": "Riigi Kinnisvara 1.610% 270609", "isin": "EE3300111236", "weight_pct": 0.44, "value_eur": 1401941 @@ -2928,7 +2928,7 @@ "value_eur": 276448 }, { - "name": "Swedbank 3.250% 321013 (6)", + "name": "Swedbank 3.250% 321013", "isin": "XS3203385227", "weight_pct": 0.22, "value_eur": 704286 @@ -2976,7 +2976,7 @@ "value_eur": 653833 }, { - "name": "UPP Taevavärava Logistics OÜ 5.000% 290228 (3)", + "name": "UPP Taevavärava Logistics OÜ 5.000% 290228", "isin": "EE3300111665", "weight_pct": 0.74, "value_eur": 2332764 @@ -3014,13 +3014,13 @@ ], "bond_funds": [ { - "name": "Amundi EUR Corporate Bond ESG Amundi Asset Management SAS", + "name": "Amundi EUR Corporate Bond ESG", "weight_pct": 0.77, "isin": "LU1737653987", "value_eur": 2450143 }, { - "name": "Corporate Bond Europe High Yield A (2)", + "name": "Corporate Bond Europe High Yield A", "weight_pct": 6.55, "isin": "SE0011062025", "value_eur": 20727334 @@ -3055,7 +3055,7 @@ "value_eur": 758826 }, { - "name": "PE FoF usaldusfond PE FoF GP OÜ", + "name": "PE FoF usaldusfond", "weight_pct": 0.09, "isin": "EE3500001583", "value_eur": 278294 @@ -3068,25 +3068,25 @@ "value_eur": 1816358 }, { - "name": "Birdeye Capital Timber Fund 2 AS Birdeye Capital", + "name": "Birdeye Capital Timber Fund 2 AS", "weight_pct": 1.51, "isin": "EE3500110269", "value_eur": 4781369 }, { - "name": "Birdeye Capital Timber Fund 3 AS Birdeye Capital", + "name": "Birdeye Capital Timber Fund 3 AS", "weight_pct": 0.42, "isin": "EE3600001756", "value_eur": 1335104 }, { - "name": "East Capital Baltic Property Fund III East Capital Asset Management AB", + "name": "East Capital Baltic Property Fund III", "weight_pct": 1.97, "isin": "LU1274822847", "value_eur": 6227076 }, { - "name": "EfTEN Kinnisvarafond II AS EfTEN Capital AS", + "name": "EfTEN Kinnisvarafond II AS", "weight_pct": 3.33, "isin": "EE3100125238", "value_eur": 10523386 @@ -3097,12 +3097,12 @@ "value_eur": 3194735 }, { - "name": "SG Capital Partners Fund 1 SG Capital Partners AIFP SIA LV EUR 1,01 1 782 534 1,59 2 788 165 0,88%", + "name": "SG Capital Partners Fund 1", "weight_pct": 0.88, "value_eur": 2788165 }, { - "name": "Usaldusfond", + "name": "EfTEN Real Estate Fund 4", "weight_pct": 1.05, "value_eur": 3310179 } diff --git a/fondide-vordlus/data/parsed/2026-01/Swedbank_K1970.json b/fondide-vordlus/data/parsed/2026-01/Swedbank_K1970.json index d451797..4eab427 100644 --- a/fondide-vordlus/data/parsed/2026-01/Swedbank_K1970.json +++ b/fondide-vordlus/data/parsed/2026-01/Swedbank_K1970.json @@ -7,37 +7,37 @@ "source": "K1970_investment_portfolio.pdf", "equity_funds": [ { - "name": "Access Edge Emerging Markets A (2)", + "name": "Access Edge Emerging Markets A", "weight_pct": 0.26, "isin": "SE0012428290", "value_eur": 2668969 }, { - "name": "Access Edge Japan A (2)", + "name": "Access Edge Japan A", "weight_pct": 2.78, "isin": "SE0007074091", "value_eur": 28765308 }, { - "name": "Amundi MSCI Emerging Ex China ESG Selection - UCIT Amundi Luxembourg SA", + "name": "Amundi MSCI Emerging Ex China ESG Selection - UCIT", "weight_pct": 4.33, "isin": "LU2345046655", "value_eur": 44833775 }, { - "name": "Globalfond A (2)", + "name": "Globalfond A", "weight_pct": 4.35, "isin": "SE0000542979", "value_eur": 45039468 }, { - "name": "KJK Fund SICAV - SIF- Baltic States (4)", + "name": "KJK Fund SICAV - SIF- Baltic States", "weight_pct": 0.03, "isin": "LU0572687357", "value_eur": 358643 }, { - "name": "New Energy A (2)", + "name": "New Energy A", "weight_pct": 0.5, "isin": "SE0000538969", "value_eur": 5131047 @@ -1038,7 +1038,7 @@ "value_eur": 1766036 }, { - "name": "Edward Lifesciences Edwards Lifesciences", + "name": "Edward Lifesciences Edwards", "isin": "US28176E1082", "country": "US", "weight_pct": 0.01, @@ -2284,7 +2284,7 @@ "value_eur": 436197 }, { - "name": "Quantas Airways Qantas Airways", + "name": "Quantas Airways Qantas", "isin": "AU000000QAN2", "country": "AU", "weight_pct": 0.05, @@ -2907,7 +2907,7 @@ "value_eur": 697680 }, { - "name": "United Health Group UnitedHealth Group", + "name": "United Health Group UnitedHealth", "isin": "US91324P1021", "country": "US", "weight_pct": 0.22, @@ -3110,7 +3110,7 @@ "value_eur": 828170 }, { - "name": "Yum Brands Yum! Brands", + "name": "Yum Brands Yum!", "isin": "US9884981013", "country": "US", "weight_pct": 0.01, @@ -3167,19 +3167,19 @@ "value_eur": 1370578 }, { - "name": "City of Tallinn Estonia FRN 271129 (3)", + "name": "City of Tallinn Estonia FRN 271129", "isin": "XS0311261936", "weight_pct": 0.12, "value_eur": 1229785 }, { - "name": "Coop Pank 12.000% CoCo (Perpetual) (3)", + "name": "Coop Pank 12.000% CoCo (Perpetual)", "isin": "EE3300003649", "weight_pct": 0.16, "value_eur": 1673529 }, { - "name": "LHV Group 10.500% (Perpetual) (3)", + "name": "LHV Group 10.500% (Perpetual)", "isin": "EE3300002856", "weight_pct": 0.14, "value_eur": 1471568 @@ -3197,7 +3197,7 @@ "value_eur": 90749 }, { - "name": "UPP Taevavärava Logistics OÜ 5.000% 290228 (3)", + "name": "UPP Taevavärava Logistics OÜ 5.000% 290228", "isin": "EE3300111665", "weight_pct": 0.47, "value_eur": 4826409 @@ -3232,12 +3232,12 @@ "value_eur": 1160054 }, { - "name": "Karma Ventures I SICAV-SIF fund Karma Ventures LU EUR 1,00 2 116 008 1,39 2 951 015 0,28%", + "name": "Karma Ventures I SICAV-SIF fund", "weight_pct": 0.28, "value_eur": 2951015 }, { - "name": "Karma Ventures II SCSp Karma Ventures LU EUR 1,00 1 879 754 1,08 2 036 588 0,20%", + "name": "Karma Ventures II SCSp", "weight_pct": 0.2, "value_eur": 2036588 }, @@ -3247,23 +3247,23 @@ "value_eur": 5311779 }, { - "name": "NordicNinja Fund II SCSp NordicNinja Fund II General Partner S.à r.l LU EUR 1,00 3 640 649 1,02 3 727 501 0,36%", + "name": "NordicNinja Fund II SCSp", "weight_pct": 0.36, "value_eur": 3727501 }, { - "name": "PE FoF usaldusfond PE FoF GP OÜ", + "name": "PE FoF usaldusfond", "weight_pct": 0.03, "isin": "EE3500001583", "value_eur": 278294 }, { - "name": "Practica Venture Capital III Practica Venture Capital III LT EUR 1,00 1 446 994 0,87 1 260 013 0,12%", + "name": "Practica Venture Capital III", "weight_pct": 0.12, "value_eur": 1260013 }, { - "name": "Usaldusfond Trind Ventures Fund II Trind Ventures OU", + "name": "Usaldusfond Trind Ventures Fund II", "weight_pct": 0.11, "isin": "EE3500001625", "value_eur": 1164682 @@ -3276,30 +3276,30 @@ "value_eur": 5449075 }, { - "name": "BaltCap Infrastructure Fund II BaltCap AS EE EUR 1,00 869 887 1,15 1 004 386 0,10%", + "name": "BaltCap Infrastructure Fund II", "weight_pct": 0.1, "value_eur": 1004386 }, { - "name": "Birdeye Capital Timber Fund 2 AS Birdeye Capital", + "name": "Birdeye Capital Timber Fund 2 AS", "weight_pct": 0.72, "isin": "EE3500110269", "value_eur": 7472509 }, { - "name": "Birdeye Capital Timber Fund 3 AS Birdeye Capital", + "name": "Birdeye Capital Timber Fund 3 AS", "weight_pct": 0.21, "isin": "EE3600001756", "value_eur": 2162852 }, { - "name": "East Capital Baltic Property Fund III East Capital Asset Management AB", + "name": "East Capital Baltic Property Fund III", "weight_pct": 1.72, "isin": "LU1274822847", "value_eur": 17835558 }, { - "name": "EfTEN Kinnisvarafond II AS EfTEN Capital AS", + "name": "EfTEN Kinnisvarafond II AS", "weight_pct": 2.32, "isin": "EE3100125238", "value_eur": 24024455 @@ -3310,17 +3310,17 @@ "value_eur": 9584201 }, { - "name": "SG Capital Partners Fund 1 SG Capital Partners AIFP SIA LV EUR 1,01 4 650 088 1,59 7 273 472 0,70%", + "name": "SG Capital Partners Fund 1", "weight_pct": 0.7, "value_eur": 7273472 }, { - "name": "Usaldusfond", + "name": "EfTEN Real Estate Fund 4", "weight_pct": 1.04, "value_eur": 10813252 }, { - "name": "Usaldusfond", + "name": "EfTEN Special Opportunities Fund", "weight_pct": 0.23, "value_eur": 2395016 } diff --git a/fondide-vordlus/data/parsed/2026-01/Swedbank_K1980.json b/fondide-vordlus/data/parsed/2026-01/Swedbank_K1980.json index 87f73a5..c51fdf1 100644 --- a/fondide-vordlus/data/parsed/2026-01/Swedbank_K1980.json +++ b/fondide-vordlus/data/parsed/2026-01/Swedbank_K1980.json @@ -7,31 +7,31 @@ "source": "K1980_investment_portfolio.pdf", "equity_funds": [ { - "name": "Access Edge Emerging Markets A (2)", + "name": "Access Edge Emerging Markets A", "weight_pct": 0.66, "isin": "SE0012428290", "value_eur": 3968399 }, { - "name": "Access Edge Japan A (2)", + "name": "Access Edge Japan A", "weight_pct": 2.84, "isin": "SE0007074091", "value_eur": 17113319 }, { - "name": "Amundi MSCI Emerging Ex China ESG Selection - UCIT Amundi Luxembourg SA", + "name": "Amundi MSCI Emerging Ex China ESG Selection - UCIT", "weight_pct": 4.01, "isin": "LU2345046655", "value_eur": 24151480 }, { - "name": "Globalfond A (2)", + "name": "Globalfond A", "weight_pct": 4.16, "isin": "SE0000542979", "value_eur": 25029983 }, { - "name": "New Energy A (2)", + "name": "New Energy A", "weight_pct": 0.51, "isin": "SE0000538969", "value_eur": 3055257 @@ -1032,7 +1032,7 @@ "value_eur": 1059370 }, { - "name": "Edward Lifesciences Edwards Lifesciences", + "name": "Edward Lifesciences Edwards", "isin": "US28176E1082", "country": "US", "weight_pct": 0.01, @@ -2278,7 +2278,7 @@ "value_eur": 266365 }, { - "name": "Quantas Airways Qantas Airways", + "name": "Quantas Airways Qantas", "isin": "AU000000QAN2", "country": "AU", "weight_pct": 0.05, @@ -2901,7 +2901,7 @@ "value_eur": 418884 }, { - "name": "United Health Group UnitedHealth Group", + "name": "United Health Group UnitedHealth", "isin": "US91324P1021", "country": "US", "weight_pct": 0.23, @@ -3104,7 +3104,7 @@ "value_eur": 494716 }, { - "name": "Yum Brands Yum! Brands", + "name": "Yum Brands Yum!", "isin": "US9884981013", "country": "US", "weight_pct": 0.01, @@ -3155,25 +3155,25 @@ ], "bonds": [ { - "name": "City of Tallinn Estonia FRN 271129 (3)", + "name": "City of Tallinn Estonia FRN 271129", "isin": "XS0311261936", "weight_pct": 0.03, "value_eur": 208997 }, { - "name": "Coop Pank 10.000% CoCo (Perpetual) (3)", + "name": "Coop Pank 10.000% CoCo (Perpetual)", "isin": "EE3300002641", "weight_pct": 0.18, "value_eur": 1077344 }, { - "name": "Coop Pank 12.000% CoCo (Perpetual) (3)", + "name": "Coop Pank 12.000% CoCo (Perpetual)", "isin": "EE3300003649", "weight_pct": 0.08, "value_eur": 478151 }, { - "name": "LHV Group 10.500% (Perpetual) (3)", + "name": "LHV Group 10.500% (Perpetual)", "isin": "EE3300002856", "weight_pct": 0.15, "value_eur": 905581 @@ -3193,7 +3193,7 @@ "value_eur": 2007918 }, { - "name": "BaltCap Private Equity Fund II BaltCap AS LU EUR 1,45 283 514 3,14 612 806 0,10%", + "name": "BaltCap Private Equity Fund II", "weight_pct": 0.1, "value_eur": 612806 }, @@ -3203,12 +3203,12 @@ "value_eur": 573090 }, { - "name": "Karma Ventures I SICAV-SIF fund Karma Ventures LU EUR 1,00 1 410 671 1,39 1 967 343 0,33%", + "name": "Karma Ventures I SICAV-SIF fund", "weight_pct": 0.33, "value_eur": 1967343 }, { - "name": "Karma Ventures II SCSp Karma Ventures LU EUR 1,00 1 879 754 1,08 2 036 588 0,34%", + "name": "Karma Ventures II SCSp", "weight_pct": 0.34, "value_eur": 2036588 }, @@ -3218,17 +3218,17 @@ "value_eur": 3794128 }, { - "name": "NordicNinja Fund II SCSp NordicNinja Fund II General Partner S.à r.l LU EUR 1,00 2 123 712 1,02 2 174 375 0,36%", + "name": "NordicNinja Fund II SCSp", "weight_pct": 0.36, "value_eur": 2174375 }, { - "name": "Practica Venture Capital III Practica Venture Capital III LT EUR 1,00 1 446 994 0,87 1 260 013 0,21%", + "name": "Practica Venture Capital III", "weight_pct": 0.21, "value_eur": 1260013 }, { - "name": "Usaldusfond Trind Ventures Fund II Trind Ventures OU", + "name": "Usaldusfond Trind Ventures Fund II", "weight_pct": 0.19, "isin": "EE3500001625", "value_eur": 1164682 @@ -3241,36 +3241,36 @@ "value_eur": 3632716 }, { - "name": "BaltCap Infrastructure Fund II BaltCap AS EE EUR 1,00 579 925 1,15 669 591 0,11%", + "name": "BaltCap Infrastructure Fund II", "weight_pct": 0.11, "value_eur": 669591 }, { - "name": "Birdeye Capital Timber Fund 2 AS Birdeye Capital", + "name": "Birdeye Capital Timber Fund 2 AS", "weight_pct": 0.22, "isin": "EE3500110269", "value_eur": 1309173 }, { - "name": "Birdeye Capital Timber Fund 3 AS Birdeye Capital", + "name": "Birdeye Capital Timber Fund 3 AS", "weight_pct": 0.42, "isin": "EE3600001756", "value_eur": 2541064 }, { - "name": "East Capital Baltic Property Fund III East Capital Asset Management AB", + "name": "East Capital Baltic Property Fund III", "weight_pct": 0.79, "isin": "LU1274822847", "value_eur": 4743329 }, { - "name": "EfTEN Kinnisvarafond II AS EfTEN Capital AS", + "name": "EfTEN Kinnisvarafond II AS", "weight_pct": 1.0, "isin": "EE3100125238", "value_eur": 6007981 }, { - "name": "EfTEN Real Estate Fund 5 usaldusfond EfTEN Capital AS EE EUR 1,01 3 785 957 1,21 4 537 336 0,75%", + "name": "EfTEN Real Estate Fund 5 usaldusfond", "weight_pct": 0.75, "value_eur": 4537336 }, @@ -3280,12 +3280,12 @@ "value_eur": 3194735 }, { - "name": "SG Capital Partners Fund 1 SG Capital Partners AIFP SIA LV EUR 1,01 1 007 519 1,59 1 575 918 0,26%", + "name": "SG Capital Partners Fund 1", "weight_pct": 0.26, "value_eur": 1575918 }, { - "name": "Usaldusfond", + "name": "EfTEN Real Estate Fund 4", "weight_pct": 0.73, "value_eur": 4413572 } diff --git a/fondide-vordlus/data/parsed/2026-01/Swedbank_K1990.json b/fondide-vordlus/data/parsed/2026-01/Swedbank_K1990.json index 4e958c9..75cf1c1 100644 --- a/fondide-vordlus/data/parsed/2026-01/Swedbank_K1990.json +++ b/fondide-vordlus/data/parsed/2026-01/Swedbank_K1990.json @@ -526,7 +526,7 @@ "value_eur": 1854335 }, { - "name": "Compagnie Financiere Richemont Cie Financiere Richemont", + "name": "Compagnie Financiere Richemont Cie", "isin": "CH0210483332", "country": "CH", "weight_pct": 0.18, @@ -694,7 +694,7 @@ "value_eur": 974523 }, { - "name": "Edward Lifesciences Edwards Lifesciences", + "name": "Edward Lifesciences Edwards", "isin": "US28176E1082", "country": "US", "weight_pct": 0.1, @@ -1940,7 +1940,7 @@ "value_eur": 1568335 }, { - "name": "United Health Group UnitedHealth Group", + "name": "United Health Group UnitedHealth", "isin": "US91324P1021", "country": "US", "weight_pct": 0.31, diff --git a/fondide-vordlus/data/parsed/2026-01/Swedbank_Konservatiivne.json b/fondide-vordlus/data/parsed/2026-01/Swedbank_Konservatiivne.json index e312e8a..1279364 100644 --- a/fondide-vordlus/data/parsed/2026-01/Swedbank_Konservatiivne.json +++ b/fondide-vordlus/data/parsed/2026-01/Swedbank_Konservatiivne.json @@ -153,7 +153,7 @@ "value_eur": 100974 }, { - "name": "City of Tallinn Estonia FRN 271129 (2)", + "name": "City of Tallinn Estonia FRN 271129", "isin": "XS0311261936", "weight_pct": 0.76, "value_eur": 292820 @@ -417,7 +417,7 @@ "value_eur": 189182 }, { - "name": "Nortal FRN 290209 (2)", + "name": "Nortal FRN 290209", "isin": "FI4000566567", "weight_pct": 1.06, "value_eur": 406633 @@ -483,7 +483,7 @@ "value_eur": 92149 }, { - "name": "Swedbank 3.250% 321013 (4)", + "name": "Swedbank 3.250% 321013", "isin": "XS3203385227", "weight_pct": 0.78, "value_eur": 301837 @@ -565,19 +565,19 @@ "pe_funds": [], "re_funds": [ { - "name": "Birdeye Capital Timber Fund 2 AS Birdeye Capital", + "name": "Birdeye Capital Timber Fund 2 AS", "weight_pct": 1.83, "isin": "EE3500110269", "value_eur": 704882 }, { - "name": "Birdeye Capital Timber Fund 3 AS Birdeye Capital", + "name": "Birdeye Capital Timber Fund 3 AS", "weight_pct": 1.19, "isin": "EE3600001756", "value_eur": 456739 }, { - "name": "East Capital Baltic Property Fund III East Capital Asset Management AB", + "name": "East Capital Baltic Property Fund III", "weight_pct": 9.51, "isin": "LU1274822847", "value_eur": 3664683 diff --git "a/fondide-vordlus/data/parsed/2026-02/LHV_Ettev\303\265tlik.json" "b/fondide-vordlus/data/parsed/2026-02/LHV_Ettev\303\265tlik.json" index 6c9c3f8..08c6aa2 100644 --- "a/fondide-vordlus/data/parsed/2026-02/LHV_Ettev\303\265tlik.json" +++ "b/fondide-vordlus/data/parsed/2026-02/LHV_Ettev\303\265tlik.json" @@ -7,7 +7,7 @@ "source": "est_LLK50_raport_20260228.pdf", "equity_funds": [ { - "name": "Invesco MDAX UCITS ETF Invesco Markets", + "name": "Invesco MDAX UCITS ETF", "isin": "IE00BHJYDV33", "weight_pct": 3.68, "value_eur": 32238720 @@ -31,13 +31,13 @@ "value_eur": 54722803 }, { - "name": "First Trust RBA American Industrial Renaissance First Trust Portfolios", + "name": "First Trust RBA American Industrial Renaissance", "isin": "US33738R7044", "weight_pct": 1.26, "value_eur": 11083128 }, { - "name": "Global X Copper Miners ETF Global X", + "name": "Global X Copper Miners ETF", "isin": "US37954Y8306", "weight_pct": 1.72, "value_eur": 15113466 @@ -465,157 +465,157 @@ "bond_funds": [], "pe_funds": [ { - "name": "BPEF III Supplementary Investment Facility UF BaltCap Private Equity Management III", + "name": "BPEF III Supplementary Investment Facility UF", "weight_pct": 1.04, "value_eur": 9103651 }, { - "name": "Specialist VC II Specialist Fund Management", + "name": "Specialist VC II", "weight_pct": 0.08, "value_eur": 712959 }, { - "name": "Tera Ventures II Usaldusfond Tera Ventures GP II", + "name": "Tera Ventures II Usaldusfond", "weight_pct": 0.72, "value_eur": 6321105 }, { - "name": "Trind Ventures II Trind Ventures GP II", + "name": "Trind Ventures II", "weight_pct": 0.19, "value_eur": 1697757 }, { - "name": "Usaldusfond BaltCap Infrastructure Fund BaltCap Infrastructure Management", + "name": "Usaldusfond BaltCap Infrastructure Fund", "weight_pct": 0.42, "value_eur": 3720675 }, { - "name": "Usaldusfond BaltCap Private Equity Fund III BaltCap Private Equity Management III", + "name": "Usaldusfond BaltCap Private Equity Fund III", "weight_pct": 1.68, "value_eur": 14745854 }, { - "name": "Usaldusfond Equity United PE 1 Equity United GP1", + "name": "Usaldusfond Equity United PE 1", "weight_pct": 0.67, "value_eur": 5855112 }, { - "name": "Usaldusfond Superangel One Superangel1 GP", + "name": "Superangel One Superangel1 GP", "weight_pct": 0.68, "value_eur": 5969183 }, { - "name": "Usaldusfond Superangel Two Super2ngel GP", + "name": "Superangel Two Super2ngel GP", "weight_pct": 0.17, "value_eur": 1459405 }, { - "name": "Usaldusfond Trind Ventures Fund I Trind Ventures", + "name": "Usaldusfond Trind Ventures Fund I", "weight_pct": 0.37, "value_eur": 3219610 }, { - "name": "Ardian ASF VIII ASF VIII GP", + "name": "Ardian ASF VIII", "weight_pct": 1.51, "value_eur": 13279754 }, { - "name": "INVL Baltic Sea Growth Fund INVL Asset Management", + "name": "INVL Baltic Sea Growth Fund", "weight_pct": 1.1, "value_eur": 9666772 }, { - "name": "AlpInvest ACFVIII AlpInvest Co-Investment VIII Lux", + "name": "AlpInvest ACFVIII", "weight_pct": 1.76, "value_eur": 15421940 }, { - "name": "AlpInvest ASF VII AlpInvest Secondaries VII Lux", + "name": "AlpInvest ASF VII", "weight_pct": 1.1, "value_eur": 9662631 }, { - "name": "Astorg Mid-Cap I Astorg Mid-Cap I (GP) S.a r.l.", + "name": "Astorg Mid-Cap I", "weight_pct": 0.72, "value_eur": 6349100 }, { - "name": "BaltCap Private Equity Fund II BaltCap Private Equity Management II", + "name": "BaltCap Private Equity Fund II", "weight_pct": 0.26, "value_eur": 2267380 }, { - "name": "Blackstone Capital Partners VIII(Lux) Blackstone Management Associates VIII", + "name": "Blackstone Capital Partners VIII(Lux)", "weight_pct": 1.66, "value_eur": 14515149 }, { - "name": "BPM Mezzanine Fund BPM Mezzanine Fund GP", + "name": "BPM Mezzanine Fund", "weight_pct": 0.08, "value_eur": 658509 }, { - "name": "Investindustrial Growth III Investindustrial Growth III GP", + "name": "Investindustrial Growth III", "weight_pct": 1.14, "value_eur": 9965847 }, { - "name": "Investindustrial VIII Investindustrial Fund VIII GP", + "name": "Investindustrial VIII", "weight_pct": 0.4, "value_eur": 3507166 }, { - "name": "Karma Ventures I Karma Ventures", + "name": "Karma Ventures I", "weight_pct": 0.96, "value_eur": 8383518 }, { - "name": "Karma Ventures II Karma Ventures II GP", + "name": "Karma Ventures II", "weight_pct": 0.24, "value_eur": 2105130 }, { - "name": "KJK Fund II Balkan AI July 2012 KJK Capital Luxembourg", + "name": "KJK Fund II Balkan AI July 2012", "weight_pct": 0.08, "value_eur": 689739 }, { - "name": "KJK Fund II Balkan AI Sep 2012 KJK Capital Luxembourg", + "name": "KJK Fund II Balkan AI Sep 2012", "weight_pct": 0.08, "value_eur": 684679 }, { - "name": "KJK Fund II Balkan Discovery A December 2015 KJK Capital Luxembourg", + "name": "KJK Fund II Balkan Discovery A December 2015", "weight_pct": 0.12, "value_eur": 1079614 }, { - "name": "KJK Fund II Balkan Discovery A December 2016 KJK Capital Luxembourg", + "name": "KJK Fund II Balkan Discovery A December 2016", "weight_pct": 0.1, "value_eur": 884078 }, { - "name": "KJK Fund II Balkan Discovery A June 2014 KJK Capital Luxembourg", + "name": "KJK Fund II Balkan Discovery A June 2014", "weight_pct": 0.87, "value_eur": 7671798 }, { - "name": "KJK Fund II Balkan Discovery A June 2015 KJK Capital Luxembourg", + "name": "KJK Fund II Balkan Discovery A June 2015", "weight_pct": 0.15, "value_eur": 1290448 }, { - "name": "KJK Fund II Balkan Discovery A May 2016 KJK Capital Luxembourg", + "name": "KJK Fund II Balkan Discovery A May 2016", "weight_pct": 0.12, "value_eur": 1040150 }, { - "name": "KJK Fund II Balkan Discovery A November 2017 KJK Capital Luxembourg", + "name": "KJK Fund II Balkan Discovery A November 2017", "weight_pct": 0.07, "value_eur": 638826 }, { - "name": "KJK Fund III KJK Capital Luxembourg", + "name": "KJK Fund III", "weight_pct": 1.16, "value_eur": 10204150 }, @@ -625,52 +625,52 @@ "value_eur": 10542039 }, { - "name": "NOAL BRG NOAL GP", + "name": "NOAL BRG", "weight_pct": 1.54, "value_eur": 13525336 }, { - "name": "Partners Group Direct Equity 2019 Partners Group Management I", + "name": "Partners Group Direct Equity 2019", "weight_pct": 2.3, "value_eur": 20153421 }, { - "name": "Plural 2022 Plural Platform S.a r.l.", + "name": "Plural 2022", "weight_pct": 0.12, "value_eur": 1037811 }, { - "name": "QCP Buyout Fund III Quilvest Capital Partners Buyout Fund GP", + "name": "QCP Buyout Fund III Quilvest Capital Partners", "weight_pct": 0.51, "value_eur": 4506934 }, { - "name": "QS Club Fund II QS Club Fund GP", + "name": "QS Club Fund II", "weight_pct": 0.3, "value_eur": 2672108 }, { - "name": "QS Global Mid-Market Opportunities QS PE Fund GP", + "name": "QS Global Mid-Market Opportunities", "weight_pct": 1.87, "value_eur": 16439054 }, { - "name": "Quilvest GMMO II Quilvest Capital Partners PE Fund GP", + "name": "Quilvest GMMO II", "weight_pct": 0.59, "value_eur": 5186004 }, { - "name": "BaltCap Latvia Venture Capital Fund AIF KS BaltCap AIFP", + "name": "BaltCap Latvia Venture Capital Fund AIF KS", "weight_pct": 0.01, "value_eur": 64262 }, { - "name": "Livonia Partners Fund I Livonia Partners", + "name": "Livonia Partners Fund I", "weight_pct": 0.39, "value_eur": 3380913 }, { - "name": "Investindustrial VII L.P. Investindustrial VII GP", + "name": "Investindustrial VII L.P.", "weight_pct": 3.63, "value_eur": 31857423 }, @@ -682,57 +682,57 @@ ], "re_funds": [ { - "name": "Birdeye Timber Fund 2 Birdeye Capital", + "name": "Birdeye Timber Fund 2", "weight_pct": 1.06, "value_eur": 9319843 }, { - "name": "Birdeye Timber Fund 3 Birdeye Capital", + "name": "Birdeye Timber Fund 3", "weight_pct": 0.49, "value_eur": 4258476 }, { - "name": "EfTEN Kinnisvarafond II EfTEN Capital", + "name": "EfTEN Kinnisvarafond II", "weight_pct": 0.13, "value_eur": 1166744 }, { - "name": "EfTEN Real Estate Fund EfTEN Capital", + "name": "EfTEN Real Estate Fund", "weight_pct": 2.71, "value_eur": 23797133 }, { - "name": "EfTEN Real Estate Fund 5 EfTEN Capital", + "name": "EfTEN Real Estate Fund 5", "weight_pct": 0.59, "value_eur": 5137239 }, { - "name": "EfTEN Residential Fund usaldusfond EfTEN Capital", + "name": "EfTEN Residential Fund usaldusfond", "weight_pct": 0.45, "value_eur": 3934262 }, { - "name": "Usaldusfond EfTEN Real Estate Fund 4 EfTEN Capital", + "name": "Usaldusfond EfTEN Real Estate Fund 4", "weight_pct": 1.81, "value_eur": 15907802 }, { - "name": "Lords LB Baltic Green Fund (V) Lords LB Asset Management", + "name": "Lords LB Baltic Green Fund (V)", "weight_pct": 0.98, "value_eur": 8638018 }, { - "name": "East Capital Baltic Property Fund III East Capital (Lux) General Partner", + "name": "East Capital Baltic Property Fund III", "weight_pct": 2.24, "value_eur": 19654688 }, { - "name": "East Capital Real Estate Fund IV East Capital (Lux) General Partner", + "name": "East Capital Real Estate Fund IV", "weight_pct": 1.68, "value_eur": 14697903 }, { - "name": "SG Capital Partners Fund 1 SG Capital Partners", + "name": "SG Capital Partners Fund 1", "weight_pct": 1.79, "value_eur": 15692515 } diff --git a/fondide-vordlus/data/parsed/2026-02/LHV_Indeks.json b/fondide-vordlus/data/parsed/2026-02/LHV_Indeks.json index 99d5cec..8a611be 100644 --- a/fondide-vordlus/data/parsed/2026-02/LHV_Indeks.json +++ b/fondide-vordlus/data/parsed/2026-02/LHV_Indeks.json @@ -7,19 +7,19 @@ "source": "est_LIK75_raport_20260228.pdf", "equity_funds": [ { - "name": "Amundi Prime All Country World Amundi Prime All Country World", + "name": "Amundi Prime All Country World", "isin": "IE0009HF1MK9", "weight_pct": 6.12, "value_eur": 14527344 }, { - "name": "Amundi Prime All Country World Amundi", + "name": "Amundi Prime All Country World", "isin": "IE0003XJA0J9", "weight_pct": 0.17, "value_eur": 403410 }, { - "name": "Amundi Prime Global UCITS ETF Amundi Asset Management", + "name": "Amundi Prime Global UCITS ETF", "isin": "IE000QIF5N15", "weight_pct": 23.33, "value_eur": 55386855 @@ -31,13 +31,13 @@ "value_eur": 14644400 }, { - "name": "HSBC EURO STOXX 50 UCITS ETF HSBC ETFs plc", + "name": "HSBC EURO STOXX 50 UCITS ETF", "isin": "IE000MWUQBJ0", "weight_pct": 7.25, "value_eur": 17220048 }, { - "name": "HSBC MSCI Emerging Markets UCITS HSBC Global Asset Management UK", + "name": "HSBC MSCI Emerging Markets UCITS", "isin": "IE00B5SSQT16", "weight_pct": 27.63, "value_eur": 65580392 @@ -49,7 +49,7 @@ "value_eur": 8675800 }, { - "name": "SPDR S P 500 UCITS ETF SSGA SPDR ETFS Europe II PLC", + "name": "SPDR S P 500 UCITS ETF SSGA", "isin": "IE000XZSV718", "weight_pct": 23.41, "value_eur": 55558917 diff --git a/fondide-vordlus/data/parsed/2026-02/LHV_Julge.json b/fondide-vordlus/data/parsed/2026-02/LHV_Julge.json index 4e779c1..c3149a5 100644 --- a/fondide-vordlus/data/parsed/2026-02/LHV_Julge.json +++ b/fondide-vordlus/data/parsed/2026-02/LHV_Julge.json @@ -7,7 +7,7 @@ "source": "est_LXK75_raport_20260228.pdf", "equity_funds": [ { - "name": "Invesco MDAX UCITS ETF Invesco Markets", + "name": "Invesco MDAX UCITS ETF", "isin": "IE00BHJYDV33", "weight_pct": 3.58, "value_eur": 12141720 @@ -25,19 +25,19 @@ "value_eur": 8884998 }, { - "name": "Amundi S P Eurozone PAB Net Zero Ambition UCITS ETF Amundi", + "name": "Amundi S P Eurozone PAB Net Zero Ambition UCITS ETF", "isin": "LU2195226068", "weight_pct": 0.68, "value_eur": 2310552 }, { - "name": "Xtrackers MSCI Europe Financia Xtrackers", + "name": "Xtrackers MSCI Europe Financia", "isin": "LU0292103651", "weight_pct": 0.52, "value_eur": 1776680 }, { - "name": "Amundi MSCI Water ESG Screened Amundi Asset Management", + "name": "Amundi MSCI Water ESG Screened", "isin": "FR0010527275", "weight_pct": 0.71, "value_eur": 2408756 @@ -61,25 +61,25 @@ "value_eur": 21518585 }, { - "name": "First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund ETF First Trust", + "name": "First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund ETF", "isin": "US33737A1088", "weight_pct": 0.46, "value_eur": 1574511 }, { - "name": "First Trust RBA American Industrial Renaissance First Trust Portfolios", + "name": "First Trust RBA American Industrial Renaissance", "isin": "US33738R7044", "weight_pct": 2.79, "value_eur": 9467114 }, { - "name": "Global X Copper Miners ETF Global X", + "name": "Global X Copper Miners ETF", "isin": "US37954Y8306", "weight_pct": 3.0, "value_eur": 10202082 }, { - "name": "Global X US Infrastructure Development Global X", + "name": "Global X US Infrastructure Development", "isin": "US37954Y6730", "weight_pct": 0.87, "value_eur": 2963333 @@ -476,7 +476,7 @@ "value_eur": 2021667 }, { - "name": "Eesti Energia perpetual NC5.25 Eesti", + "name": "Eesti Energia perpetual NC5.25", "isin": "XS2824761188", "weight_pct": 3.02, "value_eur": 10249648 @@ -569,132 +569,132 @@ "bond_funds": [], "pe_funds": [ { - "name": "BPEF III Supplementary Investment Facility UF BaltCap Private Equity Management III", + "name": "BPEF III Supplementary Investment Facility UF", "weight_pct": 0.3, "value_eur": 1011493 }, { - "name": "Specialist VC II Specialist Fund Management", + "name": "Specialist VC II", "weight_pct": 0.21, "value_eur": 712959 }, { - "name": "Tera Ventures II Usaldusfond Tera Ventures GP II", + "name": "Tera Ventures II Usaldusfond", "weight_pct": 0.5, "value_eur": 1685632 }, { - "name": "Trind Ventures II Trind Ventures GP II", + "name": "Trind Ventures II", "weight_pct": 0.14, "value_eur": 458853 }, { - "name": "Usaldusfond BaltCap Infrastructure Fund BaltCap Infrastructure Management", + "name": "Usaldusfond BaltCap Infrastructure Fund", "weight_pct": 0.13, "value_eur": 442937 }, { - "name": "Usaldusfond BaltCap Private Equity Fund III BaltCap Private Equity Management III", + "name": "Usaldusfond BaltCap Private Equity Fund III", "weight_pct": 0.48, "value_eur": 1638428 }, { - "name": "Usaldusfond Equity United PE 1 Equity United GP1", + "name": "Usaldusfond Equity United PE 1", "weight_pct": 0.51, "value_eur": 1734848 }, { - "name": "Usaldusfond Superangel One Superangel1 GP", + "name": "Superangel One Superangel1 GP", "weight_pct": 0.47, "value_eur": 1591782 }, { - "name": "Usaldusfond Superangel Two Super2ngel GP", + "name": "Superangel Two Super2ngel GP", "weight_pct": 0.11, "value_eur": 389175 }, { - "name": "Usaldusfond Trind Ventures Fund I Trind Ventures", + "name": "Usaldusfond Trind Ventures Fund I", "weight_pct": 0.26, "value_eur": 870165 }, { - "name": "INVL Baltic Sea Growth Fund INVL Asset Management", + "name": "INVL Baltic Sea Growth Fund", "weight_pct": 0.37, "value_eur": 1256680 }, { - "name": "Astorg Mid-Cap I Astorg Mid-Cap I (GP) S.a r.l.", + "name": "Astorg Mid-Cap I", "weight_pct": 1.25, "value_eur": 4232733 }, { - "name": "BaltCap Private Equity Fund II BaltCap Private Equity Management II", + "name": "BaltCap Private Equity Fund II", "weight_pct": 0.14, "value_eur": 459604 }, { - "name": "BPM Mezzanine Fund BPM Mezzanine Fund GP", + "name": "BPM Mezzanine Fund", "weight_pct": 0.04, "value_eur": 146335 }, { - "name": "Investindustrial VIII Investindustrial Fund VIII GP", + "name": "Investindustrial VIII", "weight_pct": 0.52, "value_eur": 1753583 }, { - "name": "Karma Ventures I Karma Ventures", + "name": "Karma Ventures I", "weight_pct": 0.29, "value_eur": 998038 }, { - "name": "Karma Ventures II Karma Ventures II GP", + "name": "Karma Ventures II", "weight_pct": 0.31, "value_eur": 1052565 }, { - "name": "KJK Fund II Balkan AI July 2012 KJK Capital Luxembourg", + "name": "KJK Fund II Balkan AI July 2012", "weight_pct": 0.07, "value_eur": 243438 }, { - "name": "KJK Fund II Balkan AI Sep 2012 KJK Capital Luxembourg", + "name": "KJK Fund II Balkan AI Sep 2012", "weight_pct": 0.07, "value_eur": 241653 }, { - "name": "KJK Fund II Balkan Discovery A December 2015 KJK Capital Luxembourg", + "name": "KJK Fund II Balkan Discovery A December 2015", "weight_pct": 0.11, "value_eur": 381041 }, { - "name": "KJK Fund II Balkan Discovery A December 2016 KJK Capital Luxembourg", + "name": "KJK Fund II Balkan Discovery A December 2016", "weight_pct": 0.09, "value_eur": 312028 }, { - "name": "KJK Fund II Balkan Discovery A June 2014 KJK Capital Luxembourg", + "name": "KJK Fund II Balkan Discovery A June 2014", "weight_pct": 0.23, "value_eur": 789084 }, { - "name": "KJK Fund II Balkan Discovery A June 2015 KJK Capital Luxembourg", + "name": "KJK Fund II Balkan Discovery A June 2015", "weight_pct": 0.13, "value_eur": 455452 }, { - "name": "KJK Fund II Balkan Discovery A May 2016 KJK Capital Luxembourg", + "name": "KJK Fund II Balkan Discovery A May 2016", "weight_pct": 0.11, "value_eur": 367109 }, { - "name": "KJK Fund II Balkan Discovery A November 2017 KJK Capital Luxembourg", + "name": "KJK Fund II Balkan Discovery A November 2017", "weight_pct": 0.07, "value_eur": 225466 }, { - "name": "KJK Fund III KJK Capital Luxembourg", + "name": "KJK Fund III", "weight_pct": 0.87, "value_eur": 2968480 }, @@ -704,104 +704,104 @@ "value_eur": 5271019 }, { - "name": "NOAL BRG NOAL GP", + "name": "NOAL BRG", "weight_pct": 0.8, "value_eur": 2705067 }, { - "name": "Plural 2022 Plural Platform S.a r.l.", + "name": "Plural 2022", "weight_pct": 0.31, "value_eur": 1037811 }, { - "name": "QCP Buyout Fund III Quilvest Capital Partners Buyout Fund GP", + "name": "QCP Buyout Fund III Quilvest Capital Partners", "weight_pct": 0.33, "value_eur": 1126734 }, { - "name": "QCP PE Fund III Quilvest Capital Partners PE Fund GP", + "name": "QCP PE Fund III Quilvest Capital Partners", "weight_pct": 0.98, "value_eur": 3335519 }, { - "name": "BaltCap Latvia Venture Capital Fund AIF KS BaltCap AIFP", + "name": "BaltCap Latvia Venture Capital Fund AIF KS", "weight_pct": 0.01, "value_eur": 19890 }, { - "name": "Livonia Partners Fund I Livonia Partners", + "name": "Livonia Partners Fund I", "weight_pct": 0.33, "value_eur": 1126971 }, { - "name": "Investindustrial VII L.P. Investindustrial VII GP", + "name": "Investindustrial VII L.P.", "weight_pct": 1.88, "value_eur": 6371485 }, { - "name": "Axcel VI Axcel VI GP ApS", + "name": "Axcel VI", "weight_pct": 2.59, "value_eur": 8777223 } ], "re_funds": [ { - "name": "Birdeye Timber Fund 2 Birdeye Capital", + "name": "Birdeye Timber Fund 2", "weight_pct": 0.48, "value_eur": 1627071 }, { - "name": "Birdeye Timber Fund 3 Birdeye Capital", + "name": "Birdeye Timber Fund 3", "weight_pct": 0.48, "value_eur": 1614564 }, { - "name": "EfTEN Kinnisvarafond II EfTEN Capital", + "name": "EfTEN Kinnisvarafond II", "weight_pct": 0.09, "value_eur": 299726 }, { - "name": "EfTEN Real Estate Fund EfTEN Capital", + "name": "EfTEN Real Estate Fund", "weight_pct": 1.24, "value_eur": 4223663 }, { - "name": "EfTEN Real Estate Fund 5 EfTEN Capital", + "name": "EfTEN Real Estate Fund 5", "weight_pct": 0.34, "value_eur": 1141609 }, { - "name": "EfTEN Residential Fund usaldusfond EfTEN Capital", + "name": "EfTEN Residential Fund usaldusfond", "weight_pct": 0.2, "value_eur": 674445 }, { - "name": "EfTEN Special Opportunities Fund EfTEN Capital", + "name": "EfTEN Special Opportunities Fund", "weight_pct": 0.37, "value_eur": 1242192 }, { - "name": "Usaldusfond EfTEN Real Estate Fund 4 EfTEN Capital", + "name": "Usaldusfond EfTEN Real Estate Fund 4", "weight_pct": 1.44, "value_eur": 4894708 }, { - "name": "Lords LB Baltic Green Fund (V) Lords LB Asset Management", + "name": "Lords LB Baltic Green Fund (V)", "weight_pct": 0.25, "value_eur": 835937 }, { - "name": "East Capital Baltic Property Fund III East Capital (Lux) General Partner", + "name": "East Capital Baltic Property Fund III", "weight_pct": 1.59, "value_eur": 5381406 }, { - "name": "East Capital Real Estate Fund IV East Capital (Lux) General Partner", + "name": "East Capital Real Estate Fund IV", "weight_pct": 0.52, "value_eur": 1749750 }, { - "name": "SG Capital Partners Fund 1 SG Capital Partners", + "name": "SG Capital Partners Fund 1", "weight_pct": 1.33, "value_eur": 4509552 } diff --git a/fondide-vordlus/data/parsed/2026-02/LHV_Rahulik.json b/fondide-vordlus/data/parsed/2026-02/LHV_Rahulik.json index e2395f8..b5d91b3 100644 --- a/fondide-vordlus/data/parsed/2026-02/LHV_Rahulik.json +++ b/fondide-vordlus/data/parsed/2026-02/LHV_Rahulik.json @@ -48,7 +48,7 @@ "value_eur": 348321 }, { - "name": "Eesti Energia perpetual NC5.25 Eesti", + "name": "Eesti Energia perpetual NC5.25", "isin": "XS2824761188", "weight_pct": 7.09, "value_eur": 834087 diff --git a/fondide-vordlus/data/parsed/2026-02/LHV_Tasakaalukas.json b/fondide-vordlus/data/parsed/2026-02/LHV_Tasakaalukas.json index b124c86..2990af3 100644 --- a/fondide-vordlus/data/parsed/2026-02/LHV_Tasakaalukas.json +++ b/fondide-vordlus/data/parsed/2026-02/LHV_Tasakaalukas.json @@ -7,7 +7,7 @@ "source": "est_LMK25_raport_20260228.pdf", "equity_funds": [ { - "name": "Invesco MDAX UCITS ETF Invesco Markets", + "name": "Invesco MDAX UCITS ETF", "isin": "IE00BHJYDV33", "weight_pct": 0.92, "value_eur": 1174500 @@ -204,7 +204,7 @@ "value_eur": 1219333 }, { - "name": "Eesti Energia perpetual NC5.25 Eesti", + "name": "Eesti Energia perpetual NC5.25", "isin": "XS2824761188", "weight_pct": 7.08, "value_eur": 9068024 @@ -405,117 +405,117 @@ "bond_funds": [], "pe_funds": [ { - "name": "BPEF III Supplementary Investment Facility UF BaltCap Private Equity Management III", + "name": "BPEF III Supplementary Investment Facility UF", "weight_pct": 0.56, "value_eur": 722574 }, { - "name": "Tera Ventures II Usaldusfond Tera Ventures GP II", + "name": "Tera Ventures II Usaldusfond", "weight_pct": 0.33, "value_eur": 421394 }, { - "name": "Trind Ventures II Trind Ventures GP II", + "name": "Trind Ventures II", "weight_pct": 0.11, "value_eur": 137656 }, { - "name": "Usaldusfond BaltCap Infrastructure Fund BaltCap Infrastructure Management", + "name": "Usaldusfond BaltCap Infrastructure Fund", "weight_pct": 0.21, "value_eur": 265763 }, { - "name": "Usaldusfond BaltCap Private Equity Fund III BaltCap Private Equity Management III", + "name": "Usaldusfond BaltCap Private Equity Fund III", "weight_pct": 0.91, "value_eur": 1170306 }, { - "name": "Usaldusfond Superangel One Superangel1 GP", + "name": "Superangel One Superangel1 GP", "weight_pct": 0.31, "value_eur": 397945 }, { - "name": "Usaldusfond Superangel Two Super2ngel GP", + "name": "Superangel Two Super2ngel GP", "weight_pct": 0.08, "value_eur": 97294 }, { - "name": "Usaldusfond Trind Ventures Fund I Trind Ventures", + "name": "Usaldusfond Trind Ventures Fund I", "weight_pct": 0.2, "value_eur": 261049 }, { - "name": "INVL Baltic Sea Growth Fund INVL Asset Management", + "name": "INVL Baltic Sea Growth Fund", "weight_pct": 0.38, "value_eur": 483339 }, { - "name": "BaltCap Private Equity Fund II BaltCap Private Equity Management II", + "name": "BaltCap Private Equity Fund II", "weight_pct": 0.07, "value_eur": 95751 }, { - "name": "BPM Mezzanine Fund BPM Mezzanine Fund GP", + "name": "BPM Mezzanine Fund", "weight_pct": 0.06, "value_eur": 73168 }, { - "name": "Karma Ventures I Karma Ventures", + "name": "Karma Ventures I", "weight_pct": 0.47, "value_eur": 598823 }, { - "name": "Karma Ventures II Karma Ventures II GP", + "name": "Karma Ventures II", "weight_pct": 0.27, "value_eur": 350855 }, { - "name": "KJK Fund II Balkan AI July 2012 KJK Capital Luxembourg", + "name": "KJK Fund II Balkan AI July 2012", "weight_pct": 0.03, "value_eur": 40575 }, { - "name": "KJK Fund II Balkan AI Sep 2012 KJK Capital Luxembourg", + "name": "KJK Fund II Balkan AI Sep 2012", "weight_pct": 0.03, "value_eur": 40279 }, { - "name": "KJK Fund II Balkan Discovery A December 2015 KJK Capital Luxembourg", + "name": "KJK Fund II Balkan Discovery A December 2015", "weight_pct": 0.1, "value_eur": 127011 }, { - "name": "KJK Fund II Balkan Discovery A December 2016 KJK Capital Luxembourg", + "name": "KJK Fund II Balkan Discovery A December 2016", "weight_pct": 0.08, "value_eur": 104013 }, { - "name": "KJK Fund II Balkan Discovery A June 2014 KJK Capital Luxembourg", + "name": "KJK Fund II Balkan Discovery A June 2014", "weight_pct": 0.44, "value_eur": 559539 }, { - "name": "KJK Fund II Balkan Discovery A June 2015 KJK Capital Luxembourg", + "name": "KJK Fund II Balkan Discovery A June 2015", "weight_pct": 0.12, "value_eur": 151817 }, { - "name": "KJK Fund II Balkan Discovery A May 2016 KJK Capital Luxembourg", + "name": "KJK Fund II Balkan Discovery A May 2016", "weight_pct": 0.1, "value_eur": 122372 }, { - "name": "KJK Fund II Balkan Discovery A November 2017 KJK Capital Luxembourg", + "name": "KJK Fund II Balkan Discovery A November 2017", "weight_pct": 0.06, "value_eur": 75159 }, { - "name": "KJK Fund III KJK Capital Luxembourg", + "name": "KJK Fund III", "weight_pct": 0.36, "value_eur": 463825 }, { - "name": "Livonia Partners Fund I Livonia Partners", + "name": "Livonia Partners Fund I", "weight_pct": 0.15, "value_eur": 187829 }, @@ -527,62 +527,62 @@ ], "re_funds": [ { - "name": "Birdeye Timber Fund 2 Birdeye Capital", + "name": "Birdeye Timber Fund 2", "weight_pct": 0.82, "value_eur": 1050676 }, { - "name": "Birdeye Timber Fund 3 Birdeye Capital", + "name": "Birdeye Timber Fund 3", "weight_pct": 0.7, "value_eur": 892066 }, { - "name": "EfTEN Kinnisvarafond II EfTEN Capital", + "name": "EfTEN Kinnisvarafond II", "weight_pct": 0.12, "value_eur": 149863 }, { - "name": "EfTEN Real Estate Fund EfTEN Capital", + "name": "EfTEN Real Estate Fund", "weight_pct": 3.52, "value_eur": 4515041 }, { - "name": "EfTEN Real Estate Fund 5 EfTEN Capital", + "name": "EfTEN Real Estate Fund 5", "weight_pct": 3.12, "value_eur": 3995630 }, { - "name": "EfTEN Residential Fund usaldusfond EfTEN Capital", + "name": "EfTEN Residential Fund usaldusfond", "weight_pct": 0.7, "value_eur": 899260 }, { - "name": "EfTEN Special Opportunities Fund EfTEN Capital", + "name": "EfTEN Special Opportunities Fund", "weight_pct": 0.43, "value_eur": 552086 }, { - "name": "Usaldusfond EfTEN Real Estate Fund 4 EfTEN Capital", + "name": "Usaldusfond EfTEN Real Estate Fund 4", "weight_pct": 0.87, "value_eur": 1112434 }, { - "name": "Lords LB Baltic Green Fund (V) Lords LB Asset Management", + "name": "Lords LB Baltic Green Fund (V)", "weight_pct": 1.16, "value_eur": 1486111 }, { - "name": "East Capital Baltic Property Fund III East Capital (Lux) General Partner", + "name": "East Capital Baltic Property Fund III", "weight_pct": 1.05, "value_eur": 1345351 }, { - "name": "East Capital Real Estate Fund IV East Capital (Lux) General Partner", + "name": "East Capital Real Estate Fund IV", "weight_pct": 2.58, "value_eur": 3299529 }, { - "name": "SG Capital Partners Fund 1 SG Capital Partners", + "name": "SG Capital Partners Fund 1", "weight_pct": 2.75, "value_eur": 3527634 } diff --git a/fondide-vordlus/data/parsed/2026-02/Swedbank_2000-09.json b/fondide-vordlus/data/parsed/2026-02/Swedbank_2000-09.json index 3bf1b1c..f5fd562 100644 --- a/fondide-vordlus/data/parsed/2026-02/Swedbank_2000-09.json +++ b/fondide-vordlus/data/parsed/2026-02/Swedbank_2000-09.json @@ -7,55 +7,55 @@ "source": "K2000_investment_portfolio.pdf", "equity_funds": [ { - "name": "Access Edge Global A (2)", + "name": "Access Edge Global A", "weight_pct": 4.87, "isin": "SE0014429353", "value_eur": 625712 }, { - "name": "Access Edge Japan A (2)", + "name": "Access Edge Japan A", "weight_pct": 0.68, "isin": "SE0007074091", "value_eur": 87038 }, { - "name": "Access Global A (2)", + "name": "Access Global A", "weight_pct": 12.74, "isin": "SE0007074059", "value_eur": 1638010 }, { - "name": "Access USA A (2)", + "name": "Access USA A", "weight_pct": 5.23, "isin": "SE0007074083", "value_eur": 672913 }, { - "name": "Amundi MSCI Emerging Ex China ESG Selection -UCITS Amundi Luxembourg SA", + "name": "Amundi MSCI Emerging Ex China ESG Selection -UCITS", "weight_pct": 4.95, "isin": "LU2345046655", "value_eur": 636353 }, { - "name": "Amundi MSCI World Climate Net Zero Ambition PAB UC Amundi Asset Management SAS", + "name": "Amundi MSCI World Climate Net Zero Ambition PAB UC", "weight_pct": 1.08, "isin": "IE000CL68Z69", "value_eur": 139179 }, { - "name": "Amundi S&P 500 Climate Net Zero Ambition Pab Ucits Amundi Ireland Ltd", + "name": "Amundi S&P 500 Climate Net Zero Ambition Pab Ucits", "weight_pct": 1.44, "isin": "IE000O5FBC47", "value_eur": 185119 }, { - "name": "Globalfond A (2)", + "name": "Globalfond A", "weight_pct": 10.37, "isin": "SE0000542979", "value_eur": 1334182 }, { - "name": "HSBC MSCI World Climate Paris Aligned UCITS ETF HSBC Holdings PLC", + "name": "HSBC MSCI World Climate Paris Aligned UCITS ETF", "weight_pct": 14.7, "isin": "IE00BP2C1V62", "value_eur": 1890397 @@ -67,7 +67,7 @@ "value_eur": 2275617 }, { - "name": "New Energy A (2)", + "name": "New Energy A", "weight_pct": 0.57, "isin": "SE0000538969", "value_eur": 73774 @@ -337,17 +337,17 @@ "bond_funds": [], "pe_funds": [ { - "name": "NordicNinja Fund II SCSp NordicNinja Fund II General Partner S.à r.l LU EUR 1,00 19 408 1,02 19 842 0,15%", + "name": "NordicNinja Fund II SCSp", "weight_pct": 0.15, "value_eur": 19842 }, { - "name": "Practica Venture Capital III Practica Venture Capital III LT EUR 1,00 10 913 0,94 10 254 0,08%", + "name": "Practica Venture Capital III", "weight_pct": 0.08, "value_eur": 10254 }, { - "name": "Usaldusfond Trind Ventures Fund II (1) Trind Ventures OU", + "name": "Usaldusfond Trind Ventures Fund II", "weight_pct": 0.08, "isin": "EE3500001625", "value_eur": 10628 @@ -355,7 +355,7 @@ ], "re_funds": [ { - "name": "BaltCap Infrastructure Fund II (1) BaltCap AS EE EUR 1,00 4 349 1,30 5 648 0,04%", + "name": "BaltCap Infrastructure Fund II", "weight_pct": 0.04, "value_eur": 5648 }, @@ -366,7 +366,7 @@ "value_eur": 81385 }, { - "name": "Usaldusfond", + "name": "EfTEN Special Opportunities Fund", "weight_pct": 0.27, "value_eur": 34506 } diff --git a/fondide-vordlus/data/parsed/2026-02/Swedbank_Indeks.json b/fondide-vordlus/data/parsed/2026-02/Swedbank_Indeks.json index c6db56e..29aac41 100644 --- a/fondide-vordlus/data/parsed/2026-02/Swedbank_Indeks.json +++ b/fondide-vordlus/data/parsed/2026-02/Swedbank_Indeks.json @@ -526,7 +526,7 @@ "value_eur": 525074 }, { - "name": "Compagnie Financiere Richemont Cie Financiere Richemont", + "name": "Compagnie Financiere Richemont Cie", "isin": "CH0210483332", "country": "CH", "weight_pct": 0.19, @@ -694,7 +694,7 @@ "value_eur": 229832 }, { - "name": "Edward Lifesciences Edwards Lifesciences", + "name": "Edward Lifesciences Edwards", "isin": "US28176E1082", "country": "US", "weight_pct": 0.13, @@ -1933,7 +1933,7 @@ "value_eur": 399874 }, { - "name": "United Health Group UnitedHealth Group", + "name": "United Health Group UnitedHealth", "isin": "US91324P1021", "country": "US", "weight_pct": 0.31, diff --git a/fondide-vordlus/data/parsed/2026-02/Swedbank_K1960.json b/fondide-vordlus/data/parsed/2026-02/Swedbank_K1960.json index 8ff56d5..6b55921 100644 --- a/fondide-vordlus/data/parsed/2026-02/Swedbank_K1960.json +++ b/fondide-vordlus/data/parsed/2026-02/Swedbank_K1960.json @@ -7,37 +7,37 @@ "source": "K1960_investment_portfolio.pdf", "equity_funds": [ { - "name": "Access Edge Japan A (2)", + "name": "Access Edge Japan A", "weight_pct": 0.87, "isin": "SE0007074091", "value_eur": 2771381 }, { - "name": "Amundi MSCI Emerging Ex China ESG Selection -UCITS Amundi Luxembourg SA", + "name": "Amundi MSCI Emerging Ex China ESG Selection -UCITS", "weight_pct": 1.43, "isin": "LU2345046655", "value_eur": 4556093 }, { - "name": "Amundi S&P 500 Climate Net Zero Ambition Pab Ucits Amundi Ireland Ltd", + "name": "Amundi S&P 500 Climate Net Zero Ambition Pab Ucits", "weight_pct": 1.95, "isin": "IE000O5FBC47", "value_eur": 6228246 }, { - "name": "Globalfond A (2)", + "name": "Globalfond A", "weight_pct": 1.23, "isin": "SE0000542979", "value_eur": 3931907 }, { - "name": "KJK Fund SICAV - SIF- Baltic States (4)", + "name": "KJK Fund SICAV - SIF- Baltic States", "weight_pct": 0.04, "isin": "LU0572687357", "value_eur": 117103 }, { - "name": "New Energy A (2)", + "name": "New Energy A", "weight_pct": 0.16, "isin": "SE0000538969", "value_eur": 522138 @@ -1507,7 +1507,7 @@ "value_eur": 405940 }, { - "name": "Quantas Airways Qantas Airways", + "name": "Quantas Airways Qantas", "isin": "AU000000QAN2", "country": "AU", "weight_pct": 0.02, @@ -1990,7 +1990,7 @@ "value_eur": 73513 }, { - "name": "United Health Group UnitedHealth Group", + "name": "United Health Group UnitedHealth", "isin": "US91324P1021", "country": "US", "weight_pct": 0.06, @@ -2321,7 +2321,7 @@ "value_eur": 203524 }, { - "name": "City of Tallinn Estonia FRN 271129 (3)", + "name": "City of Tallinn Estonia FRN 271129", "isin": "XS0311261936", "weight_pct": 0.28, "value_eur": 879801 @@ -2627,7 +2627,7 @@ "value_eur": 831617 }, { - "name": "LHV Group 10.500% (Perpetual) (3)", + "name": "LHV Group 10.500% (Perpetual)", "isin": "EE3300002856", "weight_pct": 0.11, "value_eur": 341955 @@ -2645,7 +2645,7 @@ "value_eur": 2204202 }, { - "name": "LHV Group VAR 270526 (3)", + "name": "LHV Group VAR 270526", "isin": "EE3300003250", "weight_pct": 0.09, "value_eur": 300058 @@ -2759,7 +2759,7 @@ "value_eur": 2694503 }, { - "name": "Nortal FRN 290209 (3)", + "name": "Nortal FRN 290209", "isin": "FI4000566567", "weight_pct": 0.88, "value_eur": 2821238 @@ -2813,7 +2813,7 @@ "value_eur": 1986066 }, { - "name": "Riigi Kinnisvara 1.610% 270609 (3)", + "name": "Riigi Kinnisvara 1.610% 270609", "isin": "EE3300111236", "weight_pct": 0.44, "value_eur": 1403694 @@ -2921,7 +2921,7 @@ "value_eur": 279202 }, { - "name": "Swedbank 3.250% 321013 (6)", + "name": "Swedbank 3.250% 321013", "isin": "XS3203385227", "weight_pct": 0.22, "value_eur": 709706 @@ -2969,7 +2969,7 @@ "value_eur": 656108 }, { - "name": "UPP Taevavärava Logistics OÜ 5.000% 290228 (3)", + "name": "UPP Taevavärava Logistics OÜ 5.000% 290228", "isin": "EE3300111665", "weight_pct": 0.72, "value_eur": 2291000 @@ -3007,13 +3007,13 @@ ], "bond_funds": [ { - "name": "Amundi EUR Corporate Bond ESG Amundi Asset Management SAS", + "name": "Amundi EUR Corporate Bond ESG", "weight_pct": 0.77, "isin": "LU1737653987", "value_eur": 2460609 }, { - "name": "Corporate Bond Europe High Yield A (2)", + "name": "Corporate Bond Europe High Yield A", "weight_pct": 6.45, "isin": "SE0011062025", "value_eur": 20628123 @@ -3048,7 +3048,7 @@ "value_eur": 785163 }, { - "name": "PE FoF usaldusfond PE FoF GP OÜ", + "name": "PE FoF usaldusfond", "weight_pct": 0.09, "isin": "EE3500001583", "value_eur": 278294 @@ -3061,25 +3061,25 @@ "value_eur": 1770069 }, { - "name": "Birdeye Capital Timber Fund 2 AS Birdeye Capital", + "name": "Birdeye Capital Timber Fund 2 AS", "weight_pct": 1.48, "isin": "EE3500110269", "value_eur": 4745777 }, { - "name": "Birdeye Capital Timber Fund 3 AS Birdeye Capital", + "name": "Birdeye Capital Timber Fund 3 AS", "weight_pct": 0.42, "isin": "EE3600001756", "value_eur": 1335104 }, { - "name": "East Capital Baltic Property Fund III East Capital Asset Management AB", + "name": "East Capital Baltic Property Fund III", "weight_pct": 1.95, "isin": "LU1274822847", "value_eur": 6227076 }, { - "name": "EfTEN Kinnisvarafond II AS EfTEN Capital AS", + "name": "EfTEN Kinnisvarafond II AS", "weight_pct": 3.32, "isin": "EE3100125238", "value_eur": 10598112 @@ -3090,12 +3090,12 @@ "value_eur": 3204888 }, { - "name": "SG Capital Partners Fund 1 SG Capital Partners AIFP SIA LV EUR 1,01 1 782 534 1,59 2 788 165 0,87%", + "name": "SG Capital Partners Fund 1", "weight_pct": 0.87, "value_eur": 2788165 }, { - "name": "Usaldusfond", + "name": "EfTEN Real Estate Fund 4", "weight_pct": 1.04, "value_eur": 3337301 } diff --git a/fondide-vordlus/data/parsed/2026-02/Swedbank_K1970.json b/fondide-vordlus/data/parsed/2026-02/Swedbank_K1970.json index df73414..d20f99e 100644 --- a/fondide-vordlus/data/parsed/2026-02/Swedbank_K1970.json +++ b/fondide-vordlus/data/parsed/2026-02/Swedbank_K1970.json @@ -7,37 +7,37 @@ "source": "K1970_investment_portfolio.pdf", "equity_funds": [ { - "name": "Access Edge Emerging Markets A (2)", + "name": "Access Edge Emerging Markets A", "weight_pct": 0.27, "isin": "SE0012428290", "value_eur": 2857957 }, { - "name": "Access Edge Japan A (2)", + "name": "Access Edge Japan A", "weight_pct": 2.99, "isin": "SE0007074091", "value_eur": 31472784 }, { - "name": "Amundi MSCI Emerging Ex China ESG Selection -UCITS Amundi Luxembourg SA", + "name": "Amundi MSCI Emerging Ex China ESG Selection -UCITS", "weight_pct": 4.48, "isin": "LU2345046655", "value_eur": 47108746 }, { - "name": "Globalfond A (2)", + "name": "Globalfond A", "weight_pct": 4.34, "isin": "SE0000542979", "value_eur": 45671482 }, { - "name": "KJK Fund SICAV - SIF- Baltic States (4)", + "name": "KJK Fund SICAV - SIF- Baltic States", "weight_pct": 0.03, "isin": "LU0572687357", "value_eur": 366851 }, { - "name": "New Energy A (2)", + "name": "New Energy A", "weight_pct": 0.51, "isin": "SE0000538969", "value_eur": 5330505 @@ -1017,7 +1017,7 @@ "value_eur": 2124856 }, { - "name": "Edward Lifesciences Edwards Lifesciences", + "name": "Edward Lifesciences Edwards", "isin": "US28176E1082", "country": "US", "weight_pct": 0.01, @@ -2242,7 +2242,7 @@ "value_eur": 518913 }, { - "name": "Quantas Airways Qantas Airways", + "name": "Quantas Airways Qantas", "isin": "AU000000QAN2", "country": "AU", "weight_pct": 0.05, @@ -2865,7 +2865,7 @@ "value_eur": 727299 }, { - "name": "United Health Group UnitedHealth Group", + "name": "United Health Group UnitedHealth", "isin": "US91324P1021", "country": "US", "weight_pct": 0.22, @@ -3061,7 +3061,7 @@ "value_eur": 880195 }, { - "name": "Yum Brands Yum! Brands", + "name": "Yum Brands Yum!", "isin": "US9884981013", "country": "US", "weight_pct": 0.01, @@ -3118,19 +3118,19 @@ "value_eur": 1239130 }, { - "name": "City of Tallinn Estonia FRN 271129 (3)", + "name": "City of Tallinn Estonia FRN 271129", "isin": "XS0311261936", "weight_pct": 0.12, "value_eur": 1231660 }, { - "name": "Coop Pank 12.000% CoCo (Perpetual) (3)", + "name": "Coop Pank 12.000% CoCo (Perpetual)", "isin": "EE3300003649", "weight_pct": 0.16, "value_eur": 1686129 }, { - "name": "LHV Group 10.500% (Perpetual) (3)", + "name": "LHV Group 10.500% (Perpetual)", "isin": "EE3300002856", "weight_pct": 0.14, "value_eur": 1481806 @@ -3148,7 +3148,7 @@ "value_eur": 91702 }, { - "name": "UPP Taevavärava Logistics OÜ 5.000% 290228 (3)", + "name": "UPP Taevavärava Logistics OÜ 5.000% 290228", "isin": "EE3300111665", "weight_pct": 0.45, "value_eur": 4740000 @@ -3178,17 +3178,17 @@ "value_eur": 284641 }, { - "name": "BPEF III Supplementary Investment Facility UF (1)", + "name": "BPEF III Supplementary Investment Facility UF", "weight_pct": 0.09, "value_eur": 954249 }, { - "name": "Karma Ventures I SICAV-SIF fund Karma Ventures LU EUR 1,00 2 116 008 1,41 2 994 114 0,28%", + "name": "Karma Ventures I SICAV-SIF fund", "weight_pct": 0.28, "value_eur": 2994114 }, { - "name": "Karma Ventures II SCSp Karma Ventures LU EUR 1,00 1 879 754 1,12 2 105 130 0,20%", + "name": "Karma Ventures II SCSp", "weight_pct": 0.2, "value_eur": 2105130 }, @@ -3198,23 +3198,23 @@ "value_eur": 5496139 }, { - "name": "NordicNinja Fund II SCSp NordicNinja Fund II General Partner S.à r.l LU EUR 1,00 3 881 539 1,02 3 968 391 0,38%", + "name": "NordicNinja Fund II SCSp", "weight_pct": 0.38, "value_eur": 3968391 }, { - "name": "PE FoF usaldusfond PE FoF GP OÜ", + "name": "PE FoF usaldusfond", "weight_pct": 0.03, "isin": "EE3500001583", "value_eur": 278294 }, { - "name": "Practica Venture Capital III Practica Venture Capital III LT EUR 1,00 1 446 994 0,94 1 359 634 0,13%", + "name": "Practica Venture Capital III", "weight_pct": 0.13, "value_eur": 1359634 }, { - "name": "Usaldusfond Trind Ventures Fund II (1) Trind Ventures OU", + "name": "Usaldusfond Trind Ventures Fund II", "weight_pct": 0.13, "isin": "EE3500001625", "value_eur": 1371246 @@ -3227,30 +3227,30 @@ "value_eur": 5310208 }, { - "name": "BaltCap Infrastructure Fund II (1) BaltCap AS EE EUR 1,00 869 887 1,30 1 129 560 0,11%", + "name": "BaltCap Infrastructure Fund II", "weight_pct": 0.11, "value_eur": 1129560 }, { - "name": "Birdeye Capital Timber Fund 2 AS Birdeye Capital", + "name": "Birdeye Capital Timber Fund 2 AS", "weight_pct": 0.71, "isin": "EE3500110269", "value_eur": 7416884 }, { - "name": "Birdeye Capital Timber Fund 3 AS Birdeye Capital", + "name": "Birdeye Capital Timber Fund 3 AS", "weight_pct": 0.21, "isin": "EE3600001756", "value_eur": 2162852 }, { - "name": "East Capital Baltic Property Fund III East Capital Asset Management AB", + "name": "East Capital Baltic Property Fund III", "weight_pct": 1.7, "isin": "LU1274822847", "value_eur": 17835558 }, { - "name": "EfTEN Kinnisvarafond II AS EfTEN Capital AS", + "name": "EfTEN Kinnisvarafond II AS", "weight_pct": 2.3, "isin": "EE3100125238", "value_eur": 24195053 @@ -3261,17 +3261,17 @@ "value_eur": 9614662 }, { - "name": "SG Capital Partners Fund 1 SG Capital Partners AIFP SIA LV EUR 1,01 4 650 088 1,59 7 273 472 0,69%", + "name": "SG Capital Partners Fund 1", "weight_pct": 0.69, "value_eur": 7273472 }, { - "name": "Usaldusfond", + "name": "EfTEN Real Estate Fund 4", "weight_pct": 1.04, "value_eur": 10901851 }, { - "name": "Usaldusfond", + "name": "EfTEN Special Opportunities Fund", "weight_pct": 0.23, "value_eur": 2415376 } diff --git a/fondide-vordlus/data/parsed/2026-02/Swedbank_K1980.json b/fondide-vordlus/data/parsed/2026-02/Swedbank_K1980.json index 4addc27..f5177ce 100644 --- a/fondide-vordlus/data/parsed/2026-02/Swedbank_K1980.json +++ b/fondide-vordlus/data/parsed/2026-02/Swedbank_K1980.json @@ -7,31 +7,31 @@ "source": "K1980_investment_portfolio.pdf", "equity_funds": [ { - "name": "Access Edge Emerging Markets A (2)", + "name": "Access Edge Emerging Markets A", "weight_pct": 0.69, "isin": "SE0012428290", "value_eur": 4249398 }, { - "name": "Access Edge Japan A (2)", + "name": "Access Edge Japan A", "weight_pct": 3.05, "isin": "SE0007074091", "value_eur": 18724075 }, { - "name": "Amundi MSCI Emerging Ex China ESG Selection -UCITS Amundi Luxembourg SA", + "name": "Amundi MSCI Emerging Ex China ESG Selection -UCITS", "weight_pct": 4.14, "isin": "LU2345046655", "value_eur": 25376982 }, { - "name": "Globalfond A (2)", + "name": "Globalfond A", "weight_pct": 4.14, "isin": "SE0000542979", "value_eur": 25381215 }, { - "name": "New Energy A (2)", + "name": "New Energy A", "weight_pct": 0.52, "isin": "SE0000538969", "value_eur": 3174024 @@ -1011,7 +1011,7 @@ "value_eur": 1274610 }, { - "name": "Edward Lifesciences Edwards Lifesciences", + "name": "Edward Lifesciences Edwards", "isin": "US28176E1082", "country": "US", "weight_pct": 0.01, @@ -2236,7 +2236,7 @@ "value_eur": 316875 }, { - "name": "Quantas Airways Qantas Airways", + "name": "Quantas Airways Qantas", "isin": "AU000000QAN2", "country": "AU", "weight_pct": 0.05, @@ -2859,7 +2859,7 @@ "value_eur": 436667 }, { - "name": "United Health Group UnitedHealth Group", + "name": "United Health Group UnitedHealth", "isin": "US91324P1021", "country": "US", "weight_pct": 0.23, @@ -3055,7 +3055,7 @@ "value_eur": 525793 }, { - "name": "Yum Brands Yum! Brands", + "name": "Yum Brands Yum!", "isin": "US9884981013", "country": "US", "weight_pct": 0.01, @@ -3106,25 +3106,25 @@ ], "bonds": [ { - "name": "City of Tallinn Estonia FRN 271129 (3)", + "name": "City of Tallinn Estonia FRN 271129", "isin": "XS0311261936", "weight_pct": 0.03, "value_eur": 209316 }, { - "name": "Coop Pank 10.000% CoCo (Perpetual) (3)", + "name": "Coop Pank 10.000% CoCo (Perpetual)", "isin": "EE3300002641", "weight_pct": 0.18, "value_eur": 1084844 }, { - "name": "Coop Pank 12.000% CoCo (Perpetual) (3)", + "name": "Coop Pank 12.000% CoCo (Perpetual)", "isin": "EE3300003649", "weight_pct": 0.08, "value_eur": 481751 }, { - "name": "LHV Group 10.500% (Perpetual) (3)", + "name": "LHV Group 10.500% (Perpetual)", "isin": "EE3300002856", "weight_pct": 0.15, "value_eur": 911881 @@ -3144,22 +3144,22 @@ "value_eur": 2002666 }, { - "name": "BaltCap Private Equity Fund II BaltCap AS LU EUR 1,45 283 514 3,14 612 806 0,10%", + "name": "BaltCap Private Equity Fund II", "weight_pct": 0.1, "value_eur": 612806 }, { - "name": "BPEF III Supplementary Investment Facility UF (1)", + "name": "BPEF III Supplementary Investment Facility UF", "weight_pct": 0.08, "value_eur": 471419 }, { - "name": "Karma Ventures I SICAV-SIF fund Karma Ventures LU EUR 1,00 1 410 671 1,41 1 996 076 0,33%", + "name": "Karma Ventures I SICAV-SIF fund", "weight_pct": 0.33, "value_eur": 1996076 }, { - "name": "Karma Ventures II SCSp Karma Ventures LU EUR 1,00 1 879 754 1,12 2 105 130 0,34%", + "name": "Karma Ventures II SCSp", "weight_pct": 0.34, "value_eur": 2105130 }, @@ -3169,17 +3169,17 @@ "value_eur": 3925813 }, { - "name": "NordicNinja Fund II SCSp NordicNinja Fund II General Partner S.à r.l LU EUR 1,00 2 264 231 1,02 2 314 894 0,38%", + "name": "NordicNinja Fund II SCSp", "weight_pct": 0.38, "value_eur": 2314894 }, { - "name": "Practica Venture Capital III Practica Venture Capital III LT EUR 1,00 1 446 994 0,94 1 359 634 0,22%", + "name": "Practica Venture Capital III", "weight_pct": 0.22, "value_eur": 1359634 }, { - "name": "Usaldusfond Trind Ventures Fund II (1) Trind Ventures OU", + "name": "Usaldusfond Trind Ventures Fund II", "weight_pct": 0.22, "isin": "EE3500001625", "value_eur": 1371246 @@ -3192,36 +3192,36 @@ "value_eur": 3540139 }, { - "name": "BaltCap Infrastructure Fund II (1) BaltCap AS EE EUR 1,00 579 925 1,30 753 040 0,12%", + "name": "BaltCap Infrastructure Fund II", "weight_pct": 0.12, "value_eur": 753040 }, { - "name": "Birdeye Capital Timber Fund 2 AS Birdeye Capital", + "name": "Birdeye Capital Timber Fund 2 AS", "weight_pct": 0.21, "isin": "EE3500110269", "value_eur": 1299427 }, { - "name": "Birdeye Capital Timber Fund 3 AS Birdeye Capital", + "name": "Birdeye Capital Timber Fund 3 AS", "weight_pct": 0.41, "isin": "EE3600001756", "value_eur": 2541064 }, { - "name": "East Capital Baltic Property Fund III East Capital Asset Management AB", + "name": "East Capital Baltic Property Fund III", "weight_pct": 0.77, "isin": "LU1274822847", "value_eur": 4743329 }, { - "name": "EfTEN Kinnisvarafond II AS EfTEN Capital AS", + "name": "EfTEN Kinnisvarafond II AS", "weight_pct": 0.99, "isin": "EE3100125238", "value_eur": 6050644 }, { - "name": "EfTEN Real Estate Fund 5 usaldusfond EfTEN Capital AS EE EUR 1,01 3 785 957 1,22 4 566 434 0,74%", + "name": "EfTEN Real Estate Fund 5 usaldusfond", "weight_pct": 0.74, "value_eur": 4566434 }, @@ -3231,12 +3231,12 @@ "value_eur": 3204888 }, { - "name": "SG Capital Partners Fund 1 SG Capital Partners AIFP SIA LV EUR 1,01 1 007 519 1,59 1 575 918 0,26%", + "name": "SG Capital Partners Fund 1", "weight_pct": 0.26, "value_eur": 1575918 }, { - "name": "Usaldusfond", + "name": "EfTEN Real Estate Fund 4", "weight_pct": 0.73, "value_eur": 4449735 } diff --git a/fondide-vordlus/data/parsed/2026-02/Swedbank_K1990.json b/fondide-vordlus/data/parsed/2026-02/Swedbank_K1990.json index a956802..557ae0f 100644 --- a/fondide-vordlus/data/parsed/2026-02/Swedbank_K1990.json +++ b/fondide-vordlus/data/parsed/2026-02/Swedbank_K1990.json @@ -526,7 +526,7 @@ "value_eur": 2216374 }, { - "name": "Compagnie Financiere Richemont Cie Financiere Richemont", + "name": "Compagnie Financiere Richemont Cie", "isin": "CH0210483332", "country": "CH", "weight_pct": 0.19, @@ -694,7 +694,7 @@ "value_eur": 1021112 }, { - "name": "Edward Lifesciences Edwards Lifesciences", + "name": "Edward Lifesciences Edwards", "isin": "US28176E1082", "country": "US", "weight_pct": 0.13, @@ -1933,7 +1933,7 @@ "value_eur": 1715447 }, { - "name": "United Health Group UnitedHealth Group", + "name": "United Health Group UnitedHealth", "isin": "US91324P1021", "country": "US", "weight_pct": 0.31, diff --git a/fondide-vordlus/data/parsed/2026-02/Swedbank_Konservatiivne.json b/fondide-vordlus/data/parsed/2026-02/Swedbank_Konservatiivne.json index 54e444e..4c14f73 100644 --- a/fondide-vordlus/data/parsed/2026-02/Swedbank_Konservatiivne.json +++ b/fondide-vordlus/data/parsed/2026-02/Swedbank_Konservatiivne.json @@ -153,7 +153,7 @@ "value_eur": 101491 }, { - "name": "City of Tallinn Estonia FRN 271129 (2)", + "name": "City of Tallinn Estonia FRN 271129", "isin": "XS0311261936", "weight_pct": 0.76, "value_eur": 293267 @@ -417,7 +417,7 @@ "value_eur": 190797 }, { - "name": "Nortal FRN 290209 (2)", + "name": "Nortal FRN 290209", "isin": "FI4000566567", "weight_pct": 1.04, "value_eur": 403034 @@ -477,7 +477,7 @@ "value_eur": 93067 }, { - "name": "Swedbank 3.250% 321013 (4)", + "name": "Swedbank 3.250% 321013", "isin": "XS3203385227", "weight_pct": 0.79, "value_eur": 304160 @@ -559,19 +559,19 @@ "pe_funds": [], "re_funds": [ { - "name": "Birdeye Capital Timber Fund 2 AS Birdeye Capital", + "name": "Birdeye Capital Timber Fund 2 AS", "weight_pct": 1.81, "isin": "EE3500110269", "value_eur": 699635 }, { - "name": "Birdeye Capital Timber Fund 3 AS Birdeye Capital", + "name": "Birdeye Capital Timber Fund 3 AS", "weight_pct": 1.18, "isin": "EE3600001756", "value_eur": 456739 }, { - "name": "East Capital Baltic Property Fund III East Capital Asset Management AB", + "name": "East Capital Baltic Property Fund III", "weight_pct": 9.49, "isin": "LU1274822847", "value_eur": 3664683 diff --git a/fondide-vordlus/pipeline_shared.py b/fondide-vordlus/pipeline_shared.py index 445390c..f833198 100644 --- a/fondide-vordlus/pipeline_shared.py +++ b/fondide-vordlus/pipeline_shared.py @@ -200,6 +200,62 @@ def _pct(s): return float(s) +def _strip_fund_manager_suffix(name): + """Strip duplicate fund manager name and any trailing PDF data from fund name. + + PE/RE fund names in PDFs follow the pattern: + "Fund Name ManagerName Country Currency Numbers..." + The manager name often starts with the same word(s) as the fund name. + When PDF parsing fails to split on whitespace, the whole line leaks in. + + Examples: + "Karma Ventures I ... Karma Ventures LU EUR 1,00 ..." -> "Karma Ventures I ..." + "East Capital Baltic ... East Capital (Lux) GP" -> "East Capital Baltic ..." + """ + # Strip footnote markers like (1), (2) + name = re.sub(r'\s*\(\d+\)\s*', ' ', name).strip() + name = re.sub(r'\s+', ' ', name) + + # Truncate at country+currency+numbers pattern (Swedbank lines with leaked data) + m = re.search(r'\s[A-Z]{2}\s+(EUR|USD|SEK|GBP|DKK|NOK|CHF)\s+\d', name) + if m: + name = name[:m.start()].strip() + + # Find where any significant word from the first 4 words repeats later + # (= fund manager name starts). Skip roman numerals, generic words, etc. + skip_words = {'I', 'II', 'III', 'IV', 'V', 'VI', 'VII', 'VIII', + 'Fund', 'fund', 'AS', 'AB', 'LP', 'SCSp', 'UF', 'OÜ', + 'A', 'B', 'C', 'D', 'S.A', 'SA', 'SE', 'NV', 'GP', + 'The', 'of', 'and', 'de', 'et'} + words = name.split() + if len(words) >= 4: + for start_idx in range(min(4, len(words))): + word = words[start_idx] + if word in skip_words or len(word) < 2: + continue + for i in range(start_idx + 2, len(words)): + if words[i] == word: + candidate = ' '.join(words[:i]) + if len(candidate.split()) >= 2: + return candidate.strip() + break + + # Known manager names that don't share words with fund name + known_managers = ['BaltCap Private Equity Management', + 'BaltCap Infrastructure Management'] + for mgr in known_managers: + idx = name.find(mgr) + if idx > 0: + name = name[:idx].strip() + break + + # Strip generic "Usaldusfond" prefix (Estonian for "trust fund") + if name.startswith('Usaldusfond ') and len(name) > 15: + name = name[len('Usaldusfond '):].strip() + + return name.strip() + + def _extract_eur_value(line): """Extract EUR market value from a PDF investment data line. @@ -641,20 +697,12 @@ def _count_key(): total_value_eur += value_eur isin_match = ISIN_RE.search(line) isin = isin_match.group(0) if isin_match else None - # Name: everything before the fund manager name + # Name: everything before ISIN, or full line if no ISIN if isin_match: name_part = line[:isin_match.start()].strip() else: - name_part = line.split(' ')[0].strip() - # Remove fund manager from name - for mgr in ['Swedbank Robur', 'Amundi', 'BlackRock', 'DWS', 'BaltCap', - 'EfTEN', 'East Capital', 'KJK Management', 'Birdeye', - 'Nuve Retail', 'SG Capital', 'Livonia', 'Alpha Associates', - 'Firebird', 'Morgan Stanley', 'Robeco', 'SPDR']: - idx = name_part.find(mgr) - if idx > 0: - name_part = name_part[:idx].strip() - break + name_part = line + name_part = _strip_fund_manager_suffix(name_part) entry = {'name': name_part, 'weight_pct': weight} if isin: entry['isin'] = isin @@ -1238,6 +1286,8 @@ def _extract_lhv_name(line, isin): name = re.sub(r'\s+(NR|Ba\d|Baa\d|B\d|A\d|Aa\d|AAA|AA\+|AA-|A\+|A-)\s', ' ', name) name = re.sub(r'\s+(Moody\'s|S&P|Fitch)\s*', ' ', name) name = re.sub(r'\s+', ' ', name).strip() + # Strip duplicate fund manager suffix (PE/RE fund names) + name = _strip_fund_manager_suffix(name) return name