Skip to content

Fix fund name parsing for PE/RE holdings #11

New issue

Have a question about this project? Sign up for a free GitHub account to open an issue and contact its maintainers and the community.

Sign up for GitHub

By clicking “Sign up for GitHub”, you agree to our terms of service and privacy statement. We’ll occasionally send you account related emails.

Already on GitHub? Sign in to your account

Merged
stenehrlich-tuleva merged 2 commits into from
Mar 18, 2026
Merged

Fix fund name parsing for PE/RE holdings #11

Show file tree
Hide file tree
Changes from all commits
Commits
Show all changes
2 commits
Select commit Hold shift + click to select a range
d287f7a
Fix fund name parsing: strip duplicate manager names and trailing PDF…
Mar 17, 2026
3865099
Merge branch 'main' into fix-fund-name-parsing
Mar 18, 2026
File filter

Filter by extension

Filter by extension
Conversations
Failed to load comments.
Loading
Jump to
Jump to file
Failed to load files.
Loading
Diff view
Diff view
110 changes: 55 additions & 55 deletions fondide-vordlus/data/parsed/2026-01/LHV_Ettevõtlik.json
View file
Open in desktop
Original file line number Diff line number Diff line change
Expand Up @@ -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
Expand All @@ -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
Expand Down Expand Up @@ -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
},
Expand All @@ -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
},
Expand All @@ -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
}
Expand Down
12 changes: 6 additions & 6 deletions fondide-vordlus/data/parsed/2026-01/LHV_Indeks.json
View file
Open in desktop
Original file line number Diff line number Diff line change
Expand Up @@ -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
Expand All @@ -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
Expand All @@ -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
Expand Down
Loading
Loading