From a0ec3676f0c45478da102bddc251e34adfa6bc13 Mon Sep 17 00:00:00 2001 From: Sten Ehrlich Date: Mon, 16 Mar 2026 17:01:07 +0200 Subject: [PATCH] Update fund comparison to match GitHub Pages version Replaces the outdated WordPress fund comparison (10 funds, basic features) with the current GitHub Pages version (24 funds, full feature set). New features: provider tabs, selected chips UI, Venn diagram with fee comparison, holdings comparison table, share link, CTA section, ESMA closet indexing analysis, CSV download, collapsible details, data freshness notice, MSCI ACWI reference line, gold asset class support. All changes scoped to fund-comparison/ folder. CSS scoped under .fund-comparison to avoid theme conflicts. GA4 event tracking preserved (fund_selected, fund_comparison, share_link_copied). Co-Authored-By: Claude Opus 4.6 (1M context) --- .../themes/tuleva/fund-comparison/content.php | 1698 +- .../fund-comparison/data/data_sources.json | 150 +- .../fund-comparison/data/etf_metadata.json | 340 + .../fund-comparison/data/fund_data.json | 278664 ++++++++++++++- .../tuleva/fund-comparison/data/nav_data.json | 20368 +- .../fund-comparison/data/overlap_stats.json | 6628 +- .../data/return_correlations.json | 1725 +- .../fund-comparison/sources-content.php | 392 +- 8 files changed, 293674 insertions(+), 16291 deletions(-) create mode 100644 src/wp-content/themes/tuleva/fund-comparison/data/etf_metadata.json diff --git a/src/wp-content/themes/tuleva/fund-comparison/content.php b/src/wp-content/themes/tuleva/fund-comparison/content.php index 3273644f..f7f955c7 100644 --- a/src/wp-content/themes/tuleva/fund-comparison/content.php +++ b/src/wp-content/themes/tuleva/fund-comparison/content.php @@ -32,6 +32,7 @@ font-weight: 600; margin-top: 3px; } .fund-comparison .fc-badge-low { background: #dcfce7; color: #166534; } .fund-comparison .fc-badge-high { background: #fee2e2; color: #991b1b; } + .fund-comparison .fc-badge-proxy { background: #fef3c7; color: #92400e; font-size: 0.7rem; margin-top: 2px; } .fund-comparison .fund-card .ck { display: none; position: absolute; top: 6px; right: 8px; width: 20px; height: 20px; background: var(--navy); border-radius: 50%; color: #fff; font-size: 12px; line-height: 20px; text-align: center; } @@ -56,10 +57,6 @@ .fund-comparison .corr-table { border-collapse: collapse; font-size: 0.85rem; margin-bottom: 1rem; } .fund-comparison .corr-table td, .fund-comparison .corr-table th { padding: 8px 12px; text-align: center; border: 1px solid var(--g200); } .fund-comparison .corr-table th { background: var(--g50); font-weight: 600; font-size: 0.8rem; color: var(--g600); } - .fund-comparison .insight-box { background: var(--bg-pale); - border-left: 4px solid var(--navy); border-radius: 0 10px 10px 0; - padding: 1.25rem 1.5rem; margin: 1.5rem 0; } - .fund-comparison .insight-box p { font-size: 1.02rem; line-height: 1.6; color: var(--navy); } .fund-comparison .num-accent { font-family: Georgia, 'Times New Roman', serif; font-weight: 700; } .fund-comparison .info-icon { display: inline-flex; align-items: center; justify-content: center; width: 18px; height: 18px; border-radius: 50%; background: var(--g200); @@ -74,14 +71,6 @@ .fund-comparison .holdings-grid { display: grid; gap: 1.5rem; margin-bottom: 0.5rem; } .fund-comparison .holdings-col-title { font-size: 0.85rem; font-weight: 700; margin-bottom: 0.5rem; padding-bottom: 0.3rem; border-bottom: 2px solid var(--g200); } - .fund-comparison .corr-gauge { margin: 1.5rem 0; max-width: 480px; } - .fund-comparison .corr-gauge-label { font-size: 0.85rem; font-weight: 600; color: var(--g600); margin-bottom: 0.4rem; } - .fund-comparison .corr-gauge-bar { height: 12px; border-radius: 6px; background: linear-gradient(to right, #dc2626, #f59e0b, #0081EE); - position: relative; margin-bottom: 0.3rem; } - .fund-comparison .corr-gauge-marker { position: absolute; top: -4px; width: 4px; height: 20px; background: var(--g900); - border-radius: 2px; transform: translateX(-50%); } - .fund-comparison .corr-gauge-val { font-size: 1.1rem; font-weight: 700; } - .fund-comparison .corr-gauge-desc { font-size: 0.85rem; color: var(--g600); margin-top: 0.15rem; } .fund-comparison .nav-period-btns { display: flex; gap: 0.4rem; margin-bottom: 1rem; } .fund-comparison .nav-period-btn { padding: 0.35rem 0.9rem; border: 1.5px solid var(--g200); border-radius: 6px; background: #fff; color: var(--g600); font-size: 0.82rem; font-weight: 600; @@ -96,181 +85,246 @@ .fund-comparison .return-table .fee-diff { font-size: 0.78rem; color: var(--red); font-weight: 600; } .fund-comparison .fc-footer { font-size: 0.8rem; color: var(--g600); border-top: 1px solid var(--g200); padding-top: 1.5rem; margin-top: 2rem; line-height: 1.7; } - .fund-comparison .meth-toggle { cursor: pointer; color: var(--blue); font-weight: 600; - display: inline-flex; align-items: center; gap: 4px; } - .fund-comparison .meth-toggle:hover { text-decoration: underline; } + .fund-comparison .meth-toggle { cursor: pointer; color: var(--navy); font-size: 1rem; font-weight: 600; + display: inline-flex; align-items: center; gap: 6px; padding: 0.6rem 1.2rem; + border: 2px solid var(--navy); border-radius: 8px; transition: all 0.15s; } + .fund-comparison .meth-toggle:hover { background: var(--navy); color: #fff; } .fund-comparison .meth-body { display: none; margin-top: 0.75rem; padding: 1rem 1.25rem; background: var(--g50); border-radius: 8px; font-size: 0.8rem; line-height: 1.7; color: var(--g800); } .fund-comparison .meth-body.show { display: block; } + .fund-comparison .summary-fees { font-size: 0.95rem; color: var(--g800); margin-bottom: 0.25rem; } + .fund-comparison .summary-diff { font-size: 1rem; font-weight: 700; color: var(--red); margin-bottom: 0.75rem; } + .fund-comparison .summary-verdict { font-size: 1.2rem; font-weight: 800; color: var(--navy); } + .fund-comparison .cta-box { background: var(--bg-pale); border-radius: 12px; padding: 2rem; text-align: center; margin: 2rem 0; } + .fund-comparison .cta-box p { font-size: 1rem; color: var(--navy); margin-bottom: 1rem; line-height: 1.5; } + .fund-comparison .cta-btn { display: inline-block; background: var(--navy); color: #fff; font-size: 1.05rem; font-weight: 700; + padding: 0.85rem 2.5rem; border-radius: 10px; text-decoration: none; transition: background 0.15s; } + .fund-comparison .cta-btn:hover { background: var(--blue); } + .fund-comparison .copy-link-btn { display: inline-flex; align-items: center; gap: 6px; background: none; border: 1.5px solid var(--g200); + border-radius: 6px; padding: 0.4rem 0.8rem; font-size: 0.8rem; color: var(--g600); cursor: pointer; + font-family: inherit; transition: all 0.15s; margin-top: 0.75rem; } + .fund-comparison .copy-link-btn:hover { border-color: var(--navy); color: var(--navy); } + .fund-comparison .provider-tabs { display: flex; gap: 0.25rem; margin-bottom: 0.75rem; flex-wrap: wrap; } + .fund-comparison .provider-tab { padding: 0.4rem 0.9rem; border: 1.5px solid var(--g200); border-radius: 6px; + background: #fff; color: var(--g600); font-size: 0.82rem; font-weight: 600; + cursor: pointer; transition: all 0.15s; font-family: inherit; position: relative; } + .fund-comparison .provider-tab:hover { border-color: var(--g400); color: var(--g800); } + .fund-comparison .provider-tab.active { border-color: var(--navy); background: var(--navy); color: #fff; } + .fund-comparison .provider-tab.has-selected { border-color: var(--blue); color: var(--blue); } + .fund-comparison .provider-tab.has-selected::after { content: ''; position: absolute; top: -3px; right: -3px; + width: 8px; height: 8px; background: var(--blue); border-radius: 50%; } + .fund-comparison .selected-chips-wrap { margin-bottom: 1rem; } + .fund-comparison .selected-chips-title { font-size: 0.85rem; font-weight: 600; text-transform: uppercase; + letter-spacing: 0.05em; color: var(--g400); margin-bottom: 0.5rem; } + .fund-comparison .selected-chips { display: flex; flex-wrap: wrap; gap: 0.5rem; } + .fund-comparison .selected-chip { display: flex; align-items: center; justify-content: space-between; + width: calc(50% - 0.25rem); min-width: 0; box-sizing: border-box; padding: 0.7rem 1rem; + background: var(--bg-pale); border: 2px solid var(--navy); border-radius: 10px; + color: var(--navy); } + .fund-comparison .selected-chip .chip-info .chip-name { font-weight: 600; font-size: 0.88rem; line-height: 1.3; } + .fund-comparison .selected-chip .chip-info .chip-fee { font-size: 0.72rem; color: var(--g400); margin-top: 2px; } + .fund-comparison .selected-chip .chip-remove { display: inline-flex; align-items: center; justify-content: center; + width: 22px; height: 22px; border-radius: 50%; background: var(--navy); + color: #fff; font-size: 12px; cursor: pointer; line-height: 1; + transition: background 0.15s; flex-shrink: 0; } + .fund-comparison .selected-chip .chip-remove:hover { background: var(--red); } + .fund-comparison .selected-chip.placeholder { border: 2px dashed var(--g200); background: none; color: var(--g400); + pointer-events: none; } + .fund-comparison .selected-chip.placeholder .chip-name { font-weight: 600; font-size: 0.88rem; color: var(--g400); } + .fund-comparison .venn-diagram { text-align:center; margin-bottom:1.5rem; padding:1rem 0; } + .fund-comparison .venn-diagram svg { max-width:480px; width:100%; height:auto; } + .fund-comparison .venn-fee-compare { text-align:center; margin-bottom:2rem; } + .fund-comparison .venn-fee-row { display:flex; justify-content:center; align-items:baseline; gap:2rem; flex-wrap:wrap; margin-bottom:0.5rem; } + .fund-comparison .venn-fee-item { font-size:0.95rem; color:var(--g600); } + .fund-comparison .venn-fee-item .fee-val { font-family:Georgia,'Times New Roman',serif; font-weight:700; font-size:1.3rem; } + .fund-comparison .venn-fee-item .fee-val.cheap { color:var(--blue); } + .fund-comparison .venn-fee-item .fee-val.expensive { color:var(--g600); } + .fund-comparison .venn-fee-ratio { font-size:1.1rem; font-weight:700; color:var(--navy); margin-top:0.25rem; } @media (max-width: 640px) { .fund-comparison h1 { font-size: 1.5rem; } .fund-comparison .fund-grid { grid-template-columns: 1fr 1fr; } .fund-comparison .info-icon .info-tip { width: 240px; left: 0; transform: none; } + .fund-comparison .summary-card { padding: 1.25rem 1.25rem; } + .fund-comparison .venn-diagram svg { max-width:360px; } } + .fund-comparison .fc-tooltip { position:fixed; pointer-events:none; background:var(--navy); color:#fff; + padding:4px 10px; border-radius:6px; font-size:0.82rem; font-weight:600; + white-space:nowrap; z-index:9999; display:none; }
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[MUSTAND] Mida sinu pensionifond tegelikult ostab?

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Vali oma fond ja vaata, kuhu sinu raha tegelikult läheb. Võid valida kuni 2 fondi võrdlemiseks.

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Vali kuni 2 fondi
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Fondide röntgen

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Paljude pensionifondide portfellid on üsna sarnased. Võrdle oma fondi sisu ja vaata, mille eest sa maksad.

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Soovi korral vali 2 fondi
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Valitud fondid
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Vali vähemalt 1 fond.

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Ei tea oma fondi? Vaata siit →

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Kas fondid investeerivad samasse kohta?
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Varaklass
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Mida fond sisaldab: aktsiad, võlakirjad, erakapital, kinnisvara?
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Kuhu fond investeerib: aktsiad, võlakirjad, erakapital, kinnisvara?
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Suurimad investeeringud
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Enamik fonde ei osta aktsiaid otse, vaid läbi börsil kaubeldavate fondide (ETF). Vaatame ETF-ide sisse ja näitame tegelikke aktsiaid. Kui mõne ETFi andmed pole kättesaadavad, kasutame sarnase fondi (proxy) andmeid. Seetõttu ei pruugi andmed olla täpsed.
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Osaku puhasväärtuse (NAV) ajalugu
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Kas fondide tootlused on sarnased?
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Kui palju fondid kattuvad?
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Kas fondid investeerivad samadesse kohtadesse? Kui sarnane on portfelli koosseis?
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Investeeringute kaalud võrrelduna
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Portfelli struktuur
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Sisemine ring: varaklassid. Välimine ring: üksikud investeeringud (ETF-ide sees). Suurus = osakaal portfellis.
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Kõik investeeringud
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Enamik fonde ei osta aktsiaid otse, vaid läbi börsil kaubeldavate fondide (ETF). Vaatame ETF-ide sisse ja näitame tegelikke aktsiaid. Kui mõne ETFi andmed pole kättesaadavad, kasutame sarnase fondi (proxy) andmeid. Seetõttu ei pruugi andmed olla täpsed.
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Sektorite jaotus
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Kõik varaklassid, mitte ainult aktsiad.
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Riigid
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Kapiindeksi analüüs (ESMA metoodika)
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Euroopa Väärtpaberiturujärelevalve (ESMA) töötas 2016. aastal välja meetodi, kuidas tuvastada fonde, mis näevad välja erinevad, aga liiguvad tegelikult sarnaselt. Kui fond küsib kõrgemat tasu, aga ei paku tegelikku erinevust, on tegemist nn kapiindeksiga. ESMA mõõdab seda kahe näitajaga:
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Suurimad investeeringud
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Top 10 läbivaatega (look-through): ETF-ide sisse vaadatakse ja näidatakse tegelikke aktsiaid.
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Aktsia kaalud võrrelduna
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Portfelli struktuur
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Sektorite jaotus
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diff --git a/src/wp-content/themes/tuleva/fund-comparison/data/data_sources.json b/src/wp-content/themes/tuleva/fund-comparison/data/data_sources.json index 209edac3..572bffc2 100644 --- a/src/wp-content/themes/tuleva/fund-comparison/data/data_sources.json +++ b/src/wp-content/themes/tuleva/fund-comparison/data/data_sources.json @@ -1,61 +1,155 @@ { "Tuleva": { - "pdf": "Tuleva-Maailma-Aktsiate-Pensionifondi-investeeringute-aruanne-jaanuar-2026.pdf", + "pdf": "est_TUK75_raport_20260227.pdf", "type": "A (ETF)", - "date": "30.01.2026", - "etf_count": 6 + "date": "27.02.2026", + "etf_count": 6, + "url": "https://www.pensionikeskus.ee/files/raport/TUK75/est_TUK75_raport_20260227.pdf" }, "Luminor 16-50": { - "pdf": "investeeringute_aruanne_lum16-50_0126.pdf", + "pdf": "2026-02/est_NPK75_raport_20260228.pdf", "type": "A (ETF+bonds)", - "date": "31.01.2026", - "etf_count": 11 + "date": "28.02.2026", + "etf_count": 11, + "url": "https://www.pensionikeskus.ee/files/raport/NPK75/est_NPK75_raport_20260228.pdf" }, "SEB Indeks": { - "pdf": "est_SIK75_raport_20260131.pdf", + "pdf": "2026-02/est_SIK75_raport_20260228.pdf", "type": "A (ETF)", - "date": "31.01.2026", + "date": "28.02.2026", "etf_count": 7, - "opaque_pct": 28.32 + "opaque_pct": 0, + "url": "https://www.pensionikeskus.ee/files/raport/SIK75/est_SIK75_raport_20260228.pdf" }, "Swedbank K1960": { - "pdf": "K1960_investment_portfolio.pdf", + "pdf": "2026-02/K1960_investment_portfolio.pdf", "type": "B (direct stocks)", - "date": "31.01.2026", - "stock_count": 295 + "date": "28.02.2026", + "stock_count": 294, + "url": "https://swedbank.ee/static/investor/funds/K1960_investment_portfolio.pdf" }, "Swedbank K1970": { - "pdf": "K1970_investment_portfolio.pdf", + "pdf": "2026-02/K1970_investment_portfolio.pdf", "type": "B (direct stocks)", - "date": "31.01.2026", - "stock_count": 444 + "date": "28.02.2026", + "stock_count": 437, + "url": "https://swedbank.ee/static/investor/funds/K1970_investment_portfolio.pdf" }, "Swedbank K1980": { - "pdf": "K1980_investment_portfolio.pdf", + "pdf": "2026-02/K1980_investment_portfolio.pdf", "type": "B (direct stocks)", - "date": "31.01.2026", - "stock_count": 444 + "date": "28.02.2026", + "stock_count": 437, + "url": "https://swedbank.ee/static/investor/funds/K1980_investment_portfolio.pdf" }, "Swedbank K1990": { - "pdf": "K1990_investment_portfolio.pdf", + "pdf": "2026-02/K1990_investment_portfolio.pdf", "type": "B (direct stocks)", - "date": "31.01.2026", - "stock_count": 301 + "date": "28.02.2026", + "stock_count": 300, + "url": "https://swedbank.ee/static/investor/funds/K1990_investment_portfolio.pdf" }, "LHV Ettevõtlik": { - "pdf": "est_LLK50_raport_20260131.pdf", + "pdf": "2026-02/est_LLK50_raport_20260228.pdf", "type": "C (mixed)", - "date": "31.01.2026", - "pre_parsed": true + "date": "28.02.2026", + "pre_parsed": true, + "url": "https://www.pensionikeskus.ee/files/raport/LLK50/est_LLK50_raport_20260228.pdf" }, "LHV Julge": { - "pdf": "est_LXK75_raport_20260131.pdf", + "pdf": "est_LXK75_raport_20260228.pdf", "type": "C (mixed)", - "date": "31.01.2026" + "date": "28.02.2026", + "url": "https://www.pensionikeskus.ee/files/raport/LXK75/est_LXK75_raport_20260228.pdf" }, "SEB 55+": { - "pdf": "est_SEK50_raport_20260131.pdf", + "pdf": "est_SEK50_raport_20260228.pdf", "type": "C (mixed)", - "date": "31.01.2026" + "date": "28.02.2026", + "url": "https://www.pensionikeskus.ee/files/raport/SEK50/est_SEK50_raport_20260228.pdf" + }, + "LHV Rahulik": { + "pdf": "est_LXK00_raport_20260228.pdf", + "type": "C (bond-heavy)", + "date": "28.02.2026", + "url": "https://www.pensionikeskus.ee/files/raport/LXK00/est_LXK00_raport_20260228.pdf" + }, + "LHV Indeks": { + "pdf": "est_LIK75_raport_20260228.pdf", + "type": "A (ETF)", + "date": "28.02.2026", + "url": "https://www.pensionikeskus.ee/files/raport/LIK75/est_LIK75_raport_20260228.pdf" + }, + "LHV Tasakaalukas": { + "pdf": "est_LMK25_raport_20260228.pdf", + "type": "C (mixed)", + "date": "28.02.2026", + "url": "https://www.pensionikeskus.ee/files/raport/LMK25/est_LMK25_raport_20260228.pdf" + }, + "Luminor Indeks": { + "pdf": "2026-02/est_NIK100_raport_20260228.pdf", + "type": "A (ETF)", + "date": "28.02.2026", + "url": "https://www.pensionikeskus.ee/files/raport/NIK100/est_NIK100_raport_20260228.pdf" + }, + "Luminor 50-56": { + "pdf": "2026-02/est_NPK50_raport_20260228.pdf", + "type": "A (ETF+bonds)", + "date": "28.02.2026", + "url": "https://www.pensionikeskus.ee/files/raport/NPK50/est_NPK50_raport_20260228.pdf" + }, + "Luminor 56+": { + "pdf": "2026-02/est_NPK25_raport_20260228.pdf", + "type": "A (ETF+bonds)", + "date": "28.02.2026", + "url": "https://www.pensionikeskus.ee/files/raport/NPK25/est_NPK25_raport_20260228.pdf" + }, + "Luminor 61-65": { + "pdf": "2026-02/est_NPK00_raport_20260228.pdf", + "type": "A (ETF+bonds)", + "date": "28.02.2026", + "url": "https://www.pensionikeskus.ee/files/raport/NPK00/est_NPK00_raport_20260228.pdf" + }, + "SEB 18+": { + "pdf": "2026-02/est_SEK100_raport_20260228.pdf", + "type": "C (mixed)", + "date": "28.02.2026", + "url": "https://www.pensionikeskus.ee/files/raport/SEK100/est_SEK100_raport_20260228.pdf" + }, + "SEB 60+": { + "pdf": "2026-02/est_SEK25_raport_20260228.pdf", + "type": "C (mixed)", + "date": "28.02.2026", + "url": "https://www.pensionikeskus.ee/files/raport/SEK25/est_SEK25_raport_20260228.pdf" + }, + "SEB 65+": { + "pdf": "2026-02/est_SEK00_raport_20260228.pdf", + "type": "C (bond-heavy)", + "date": "28.02.2026", + "url": "https://www.pensionikeskus.ee/files/raport/SEK00/est_SEK00_raport_20260228.pdf" + }, + "Swedbank Indeks": { + "pdf": "Ki_investment_portfolio.pdf", + "type": "B (direct stocks)", + "date": "28.02.2026", + "url": "https://swedbank.ee/static/investor/funds/Ki_investment_portfolio.pdf" + }, + "Swedbank 2000-09": { + "pdf": "K2000_investment_portfolio.pdf", + "type": "B (mixed)", + "date": "28.02.2026", + "url": "https://swedbank.ee/static/investor/funds/K2000_investment_portfolio.pdf" + }, + "Swedbank Konservatiivne": { + "pdf": "KKONS_investment_portfolio.pdf", + "type": "B (bond-heavy)", + "date": "28.02.2026", + "url": "https://www.swedbank.ee/static/investor/funds/KKONS_investment_portfolio.pdf" + }, + "Tuleva Võlakirjad": { + "pdf": "est_TUK00_raport_20260227.pdf", + "type": "A (bonds)", + "date": "27.02.2026", + "url": "https://www.pensionikeskus.ee/files/raport/TUK00/est_TUK00_raport_20260227.pdf" } } \ No newline at end of file diff --git a/src/wp-content/themes/tuleva/fund-comparison/data/etf_metadata.json b/src/wp-content/themes/tuleva/fund-comparison/data/etf_metadata.json new file mode 100644 index 00000000..02ea42ab --- /dev/null +++ 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Indeks|Luminor 16-50": 0.9423, + "Luminor Indeks|SEB Indeks": 0.9779, + "Luminor Indeks|Swedbank K1960": 0.2049, + "Luminor Indeks|Swedbank K1970": 0.8394, + "Luminor Indeks|Swedbank K1980": 0.8704, + "Luminor Indeks|Swedbank K1990": 0.935, + "Luminor Indeks|LHV Ettevõtlik": -0.0036, + "Luminor Indeks|LHV Julge": -0.0137, + "Luminor Indeks|SEB 55+": 0.7067, + "Luminor Indeks|LHV Rahulik": -0.0196, + "Luminor Indeks|LHV Indeks": 0.8251, + "Luminor Indeks|LHV Tasakaalukas": -0.0237, + "Luminor Indeks|Luminor Indeks": 1.0, + "Luminor Indeks|Luminor 50-56": 0.7535, + "Luminor Indeks|Luminor 56+": 0.228, + "Luminor Indeks|Luminor 61-65": 0.0123, + "Luminor Indeks|SEB 18+": 0.94, + "Luminor Indeks|SEB 60+": 0.3146, + "Luminor Indeks|SEB 65+": 0.0178, + "Luminor Indeks|Swedbank Indeks": 0.935, + "Luminor Indeks|Swedbank 2000-09": 0.9352, + "Luminor Indeks|Swedbank Konservatiivne": -0.0199, + "Luminor Indeks|Tuleva Võlakirjad": -0.0089, + "Luminor 50-56|ACWI": 0.7522, + "Luminor 50-56|Tuleva": 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18+|SEB Indeks": 0.92, + "SEB 18+|Swedbank K1960": 0.1981, + "SEB 18+|Swedbank K1970": 0.7998, + "SEB 18+|Swedbank K1980": 0.8293, + "SEB 18+|Swedbank K1990": 0.8684, + "SEB 18+|LHV Ettevõtlik": 0.0017, + "SEB 18+|LHV Julge": -0.005, + "SEB 18+|SEB 55+": 0.8409, + "SEB 18+|LHV Rahulik": -0.0165, + "SEB 18+|LHV Indeks": 0.8181, + "SEB 18+|LHV Tasakaalukas": -0.0153, + "SEB 18+|Luminor Indeks": 0.94, + "SEB 18+|Luminor 50-56": 0.7178, + "SEB 18+|Luminor 56+": 0.2194, + "SEB 18+|Luminor 61-65": 0.0131, + "SEB 18+|SEB 18+": 1.0, + "SEB 18+|SEB 60+": 0.3914, + "SEB 18+|SEB 65+": 0.0256, + "SEB 18+|Swedbank Indeks": 0.8685, + "SEB 18+|Swedbank 2000-09": 0.8902, + "SEB 18+|Swedbank Konservatiivne": -0.0169, + "SEB 18+|Tuleva Võlakirjad": -0.0075, + "SEB 60+|ACWI": 0.3095, + "SEB 60+|Tuleva": 0.3136, + "SEB 60+|Luminor 16-50": 0.2923, + "SEB 60+|SEB Indeks": 0.3184, + "SEB 60+|Swedbank K1960": 0.0589, + "SEB 60+|Swedbank K1970": 0.2668, + "SEB 60+|Swedbank K1980": 0.2767, + "SEB 60+|Swedbank K1990": 0.295, + "SEB 60+|LHV Ettevõtlik": -0.0062, + "SEB 60+|LHV Julge": -0.0119, + "SEB 60+|SEB 55+": 0.4839, + "SEB 60+|LHV Rahulik": -0.0109, + "SEB 60+|LHV Indeks": 0.246, + "SEB 60+|LHV Tasakaalukas": -0.0135, + "SEB 60+|Luminor Indeks": 0.3146, + "SEB 60+|Luminor 50-56": 0.2328, + "SEB 60+|Luminor 56+": 0.0682, + "SEB 60+|Luminor 61-65": 0.0017, + "SEB 60+|SEB 18+": 0.3914, + "SEB 60+|SEB 60+": 1.0, + "SEB 60+|SEB 65+": 0.541, + "SEB 60+|Swedbank Indeks": 0.295, + "SEB 60+|Swedbank 2000-09": 0.294, + "SEB 60+|Swedbank Konservatiivne": -0.0111, + "SEB 60+|Tuleva Võlakirjad": -0.005, + "SEB 65+|ACWI": 0.0165, + "SEB 65+|Tuleva": 0.0174, + "SEB 65+|Luminor 16-50": 0.0149, + "SEB 65+|SEB Indeks": 0.0186, + "SEB 65+|Swedbank K1960": -0.0051, + "SEB 65+|Swedbank K1970": 0.0139, + "SEB 65+|Swedbank K1980": 0.0147, + "SEB 65+|Swedbank K1990": 0.0149, + "SEB 65+|LHV Ettevõtlik": -0.0061, + "SEB 65+|LHV Julge": -0.0101, + "SEB 65+|SEB 55+": 0.1183, + "SEB 65+|LHV Rahulik": -0.0068, + 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Indeks|LHV Tasakaalukas": -0.1604, + "Swedbank Indeks|Luminor Indeks": 0.935, + "Swedbank Indeks|Luminor 50-56": 0.6884, + "Swedbank Indeks|Luminor 56+": 0.2082, + "Swedbank Indeks|Luminor 61-65": 0.0108, + "Swedbank Indeks|SEB 18+": 0.8685, + "Swedbank Indeks|SEB 60+": 0.295, + "Swedbank Indeks|SEB 65+": 0.0149, + "Swedbank Indeks|Swedbank Indeks": 1.0, + "Swedbank Indeks|Swedbank 2000-09": 0.8583, + "Swedbank Indeks|Swedbank Konservatiivne": -0.1288, + "Swedbank Indeks|Tuleva Võlakirjad": -0.074, + "Swedbank 2000-09|ACWI": 0.9332, + "Swedbank 2000-09|Tuleva": 0.9355, + "Swedbank 2000-09|Luminor 16-50": 0.8963, + "Swedbank 2000-09|SEB Indeks": 0.9282, + "Swedbank 2000-09|Swedbank K1960": 0.2114, + "Swedbank 2000-09|Swedbank K1970": 0.8981, + "Swedbank 2000-09|Swedbank K1980": 0.9337, + "Swedbank 2000-09|Swedbank K1990": 0.8583, + "Swedbank 2000-09|LHV Ettevõtlik": -0.0233, + "Swedbank 2000-09|LHV Julge": -0.039, + "Swedbank 2000-09|SEB 55+": 0.6797, + "Swedbank 2000-09|LHV Rahulik": 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diff --git a/src/wp-content/themes/tuleva/fund-comparison/data/nav_data.json b/src/wp-content/themes/tuleva/fund-comparison/data/nav_data.json index 9c45c00f..d67bd52c 100644 --- a/src/wp-content/themes/tuleva/fund-comparison/data/nav_data.json +++ b/src/wp-content/themes/tuleva/fund-comparison/data/nav_data.json @@ -467,7 +467,8 @@ "2026-02-13", "2026-02-20", "2026-02-27", - "2026-03-06" + "2026-03-06", + "2026-03-13" ], "values": [ 100.0, @@ -936,12 +937,12 @@ 219.53, 222.06, 223.59, - 223.09 + 220.54, + 218.03 ] }, "Luminor 16-50": { "dates": [ - "2016-03-11", "2016-03-18", "2016-03-25", "2016-04-01", @@ -1462,531 +1463,532 @@ "2026-02-13", "2026-02-20", "2026-02-27", - "2026-03-06" + "2026-03-06", + "2026-03-13" ], "values": [ 100.0, - 100.28, - 100.01, - 99.05, - 99.23, - 101.37, - 102.32, - 100.31, - 99.06, - 99.81, - 100.19, - 102.13, - 101.37, - 101.14, - 99.93, - 101.16, - 101.73, - 101.92, - 103.94, - 104.49, - 104.16, - 104.62, - 104.92, - 103.75, - 103.93, - 104.63, - 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142, + "total_a": 2969, + "total_b": 1639, + "shared_weight_a": 65.16, + "shared_weight_b": 72.67, + "only_weight_a": 31.42, + "only_weight_b": 20.82 + }, + "SEB 18+|Swedbank K1990": { + "shared": 247, + "only_a": 2722, + "only_b": 51, + "total_a": 2969, + "total_b": 298, + "shared_weight_a": 47.9, + "shared_weight_b": 87.58, + "only_weight_a": 48.68, + "only_weight_b": 11.79 + }, + "SEB 18+|LHV Ettev\u00f5tlik": { + "shared": 24, + "only_a": 2945, + "only_b": 26, + "total_a": 2969, + "total_b": 50, + "shared_weight_a": 2.06, + "shared_weight_b": 16.57, + "only_weight_a": 94.52, + "only_weight_b": 24.3 + }, + "SEB 18+|LHV Julge": { + "shared": 28, + "only_a": 2941, + "only_b": 102, + "total_a": 2969, + "total_b": 130, + "shared_weight_a": 3.47, + "shared_weight_b": 23.86, + "only_weight_a": 93.12, + "only_weight_b": 69.27 + }, + "SEB 18+|SEB 55+": { + "shared": 2960, + "only_a": 9, + "only_b": 17, + "total_a": 2969, + "total_b": 2977, + "shared_weight_a": 92.84, + "shared_weight_b": 89.76, + "only_weight_a": 3.74, + "only_weight_b": 8.58 + }, + "SEB 18+|LHV Rahulik": { + "shared": 1, + "only_a": 2968, + "only_b": 28, + "total_a": 2969, + "total_b": 29, + "shared_weight_a": 0.01, + "shared_weight_b": 0.59, + "only_weight_a": 96.58, + "only_weight_b": 95.91 + }, + "SEB 18+|LHV Indeks": { + "shared": 2185, + "only_a": 784, + "only_b": 119, + "total_a": 2969, + "total_b": 2304, + "shared_weight_a": 85.97, + "shared_weight_b": 99.54, + "only_weight_a": 10.62, + "only_weight_b": 0.46 + }, + "SEB 18+|LHV Tasakaalukas": { + "shared": 7, + "only_a": 2962, + "only_b": 90, + "total_a": 2969, + "total_b": 97, + "shared_weight_a": 1.14, + "shared_weight_b": 4.48, + "only_weight_a": 95.44, + "only_weight_b": 90.63 + }, + "SEB 18+|Luminor Indeks": { + "shared": 2185, + "only_a": 784, + "only_b": 0, + "total_a": 2969, + "total_b": 2185, + "shared_weight_a": 85.97, + "shared_weight_b": 99.47, + "only_weight_a": 10.62, + "only_weight_b": 0 + }, + "SEB 18+|Luminor 50-56": { + 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1492, + "only_b": 429, + "total_a": 2707, + "total_b": 1644, + "shared_weight_a": 31.56, + "shared_weight_b": 70.94, + "only_weight_a": 64.6, + "only_weight_b": 22.56 + }, + "SEB 60+|Swedbank K1980": { + "shared": 1215, + "only_a": 1492, + "only_b": 424, + "total_a": 2707, + "total_b": 1639, + "shared_weight_a": 31.56, + "shared_weight_b": 72.67, + "only_weight_a": 64.6, + "only_weight_b": 20.83 + }, + "SEB 60+|Swedbank K1990": { + "shared": 249, + "only_a": 2458, + "only_b": 49, + "total_a": 2707, + "total_b": 298, + "shared_weight_a": 26.3, + "shared_weight_b": 88.16, + "only_weight_a": 69.86, + "only_weight_b": 11.21 + }, + "SEB 60+|LHV Ettev\u00f5tlik": { + "shared": 24, + "only_a": 2683, + "only_b": 26, + "total_a": 2707, + "total_b": 50, + "shared_weight_a": 0.85, + "shared_weight_b": 16.57, + "only_weight_a": 95.3, + "only_weight_b": 24.3 + }, + "SEB 60+|LHV Julge": { + "shared": 27, + "only_a": 2680, + "only_b": 103, + "total_a": 2707, + "total_b": 130, + "shared_weight_a": 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2707, + "total_b": 2969, + "shared_weight_a": 57.86, + "shared_weight_b": 91.58, + "only_weight_a": 38.29, + "only_weight_b": 5.01 + }, + "SEB 60+|SEB 65+": { + "shared": 2690, + "only_a": 17, + "only_b": 9, + "total_a": 2707, + "total_b": 2699, + "shared_weight_a": 84.83, + "shared_weight_b": 59.19, + "only_weight_a": 11.32, + "only_weight_b": 38.81 + }, + "SEB 60+|Swedbank Indeks": { + "shared": 249, + "only_a": 2458, + "only_b": 49, + "total_a": 2707, + "total_b": 298, + "shared_weight_a": 26.3, + "shared_weight_b": 88.49, + "only_weight_a": 69.86, + "only_weight_b": 11.23 + }, + "SEB 60+|Swedbank 2000-09": { + "shared": 1225, + "only_a": 1482, + "only_b": 69, + "total_a": 2707, + "total_b": 1294, + "shared_weight_a": 41.29, + "shared_weight_b": 84.02, + "only_weight_a": 54.86, + "only_weight_b": 9.11 + }, + "SEB 60+|Swedbank Konservatiivne": { + "shared": 0, + "only_a": 2707, + "only_b": 94, + "total_a": 2707, + "total_b": 94, + "shared_weight_a": 0, + "shared_weight_b": 0, + 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Indeks": 11.64, + "LHV Ettevõtlik|Swedbank 2000-09": 10.52, + "LHV Ettevõtlik|Swedbank Indeks": 12.16, + "LHV Ettevõtlik|Swedbank K1960": 3.6, + "LHV Ettevõtlik|Swedbank K1970": 6.87, + "LHV Ettevõtlik|Swedbank K1980": 9.59, + "LHV Ettevõtlik|Swedbank K1990": 12.3, + "LHV Ettevõtlik|Swedbank Konservatiivne": 3.94, + "LHV Ettevõtlik|Tuleva": 10.06, + "LHV Ettevõtlik|Tuleva Võlakirjad": 5.43, + "LHV Indeks|LHV Julge": 11.31, + "LHV Indeks|LHV Rahulik": 14.29, + "LHV Indeks|LHV Tasakaalukas": 13.71, + "LHV Indeks|Luminor 16-50": 5.81, + "LHV Indeks|Luminor 50-56": 7.81, + "LHV Indeks|Luminor 56+": 10.24, + "LHV Indeks|Luminor 61-65": 12.79, + "LHV Indeks|Luminor Indeks": 4.05, + "LHV Indeks|SEB 18+": 4.6, + "LHV Indeks|SEB 55+": 8.2, + "LHV Indeks|SEB 60+": 10.98, + "LHV Indeks|SEB 65+": 13.14, + "LHV Indeks|SEB Indeks": 4.06, + "LHV Indeks|Swedbank 2000-09": 3.7, + "LHV Indeks|Swedbank Indeks": 5.36, + "LHV Indeks|Swedbank K1960": 11.28, + "LHV Indeks|Swedbank K1970": 7.69, + "LHV 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indexing metrics", + "period": "2025-03-21 to 2026-03-13", + "n_funds": 24, + "correlations": { + "LHV Ettevõtlik|LHV Indeks": 0.7244, + "LHV Ettevõtlik|LHV Julge": 0.974, + "LHV Ettevõtlik|LHV Rahulik": 0.6197, + "LHV Ettevõtlik|LHV Tasakaalukas": 0.872, + "LHV Ettevõtlik|Luminor 16-50": 0.6313, + "LHV Ettevõtlik|Luminor 50-56": 0.615, + "LHV Ettevõtlik|Luminor 56+": 0.6187, + "LHV Ettevõtlik|Luminor 61-65": 0.5879, + "LHV Ettevõtlik|Luminor Indeks": 0.6602, + "LHV Ettevõtlik|SEB 18+": 0.633, + "LHV Ettevõtlik|SEB 55+": 0.6267, + "LHV Ettevõtlik|SEB 60+": 0.6431, + "LHV Ettevõtlik|SEB 65+": 0.459, + "LHV Ettevõtlik|SEB Indeks": 0.621, + "LHV Ettevõtlik|Swedbank 2000-09": 0.6664, + "LHV Ettevõtlik|Swedbank Indeks": 0.6499, + "LHV Ettevõtlik|Swedbank K1960": 0.7147, + "LHV Ettevõtlik|Swedbank K1970": 0.6841, + "LHV Ettevõtlik|Swedbank K1980": 0.6814, + "LHV Ettevõtlik|Swedbank K1990": 0.649, + "LHV Ettevõtlik|Swedbank Konservatiivne": 0.1296, + "LHV Ettevõtlik|Tuleva": 0.5858, + "LHV Ettevõtlik|Tuleva Võlakirjad": 0.0166, + "LHV Indeks|LHV Julge": 0.7897, + "LHV Indeks|LHV Rahulik": 0.2306, + "LHV Indeks|LHV Tasakaalukas": 0.4199, + "LHV Indeks|Luminor 16-50": 0.903, + "LHV Indeks|Luminor 50-56": 0.8768, + "LHV Indeks|Luminor 56+": 0.8723, + "LHV Indeks|Luminor 61-65": 0.715, + "LHV Indeks|Luminor Indeks": 0.9569, + "LHV Indeks|SEB 18+": 0.943, + "LHV Indeks|SEB 55+": 0.9116, + "LHV Indeks|SEB 60+": 0.9246, + "LHV Indeks|SEB 65+": 0.4908, + "LHV Indeks|SEB Indeks": 0.9363, + "LHV Indeks|Swedbank 2000-09": 0.9627, + "LHV Indeks|Swedbank Indeks": 0.928, + "LHV Indeks|Swedbank K1960": 0.9305, + "LHV Indeks|Swedbank K1970": 0.9477, + "LHV Indeks|Swedbank K1980": 0.9474, + "LHV Indeks|Swedbank K1990": 0.9199, + "LHV Indeks|Swedbank Konservatiivne": 0.0296, + "LHV Indeks|Tuleva": 0.8703, + "LHV Indeks|Tuleva Võlakirjad": 0.0844, + "LHV Julge|LHV Rahulik": 0.539, + "LHV Julge|LHV Tasakaalukas": 0.7984, + "LHV Julge|Luminor 16-50": 0.6699, + "LHV Julge|Luminor 50-56": 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Tasakaalukas|Swedbank K1980": 0.3687, + "LHV Tasakaalukas|Swedbank K1990": 0.3463, + "LHV Tasakaalukas|Swedbank Konservatiivne": 0.2264, + "LHV Tasakaalukas|Tuleva": 0.2784, + "LHV Tasakaalukas|Tuleva Võlakirjad": 0.0433, + "Luminor 16-50|Luminor 50-56": 0.9971, + "Luminor 16-50|Luminor 56+": 0.9817, + "Luminor 16-50|Luminor 61-65": 0.7227, + "Luminor 16-50|Luminor Indeks": 0.9772, + "Luminor 16-50|SEB 18+": 0.9717, + "Luminor 16-50|SEB 55+": 0.9731, + "Luminor 16-50|SEB 60+": 0.9834, + "Luminor 16-50|SEB 65+": 0.5297, + "Luminor 16-50|SEB Indeks": 0.9815, + "Luminor 16-50|Swedbank 2000-09": 0.9301, + "Luminor 16-50|Swedbank Indeks": 0.8842, + "Luminor 16-50|Swedbank K1960": 0.8746, + "Luminor 16-50|Swedbank K1970": 0.8863, + "Luminor 16-50|Swedbank K1980": 0.8874, + "Luminor 16-50|Swedbank K1990": 0.8721, + "Luminor 16-50|Swedbank Konservatiivne": 0.0314, + "Luminor 16-50|Tuleva": 0.9928, + "Luminor 16-50|Tuleva Võlakirjad": 0.1252, + "Luminor 50-56|Luminor 56+": 0.9869, + "Luminor 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13.91, + "LHV Rahulik|Swedbank K1990": 15.11, + "LHV Rahulik|Swedbank Konservatiivne": 1.66, + "LHV Rahulik|Tuleva": 13.19, + "LHV Rahulik|Tuleva Võlakirjad": 2.36, + "LHV Tasakaalukas|Luminor 16-50": 12.39, + "LHV Tasakaalukas|Luminor 50-56": 10.0, + "LHV Tasakaalukas|Luminor 56+": 5.39, + "LHV Tasakaalukas|Luminor 61-65": 2.46, + "LHV Tasakaalukas|Luminor Indeks": 12.99, + "LHV Tasakaalukas|SEB 18+": 12.81, + "LHV Tasakaalukas|SEB 55+": 9.69, + "LHV Tasakaalukas|SEB 60+": 5.11, + "LHV Tasakaalukas|SEB 65+": 2.3, + "LHV Tasakaalukas|SEB Indeks": 12.9, + "LHV Tasakaalukas|Swedbank 2000-09": 13.43, + "LHV Tasakaalukas|Swedbank Indeks": 14.16, + "LHV Tasakaalukas|Swedbank K1960": 4.44, + "LHV Tasakaalukas|Swedbank K1970": 12.83, + "LHV Tasakaalukas|Swedbank K1980": 13.37, + "LHV Tasakaalukas|Swedbank K1990": 14.57, + "LHV Tasakaalukas|Swedbank Konservatiivne": 2.59, + "LHV Tasakaalukas|Tuleva": 12.87, + "LHV Tasakaalukas|Tuleva Võlakirjad": 3.29, + "Luminor 16-50|Luminor 50-56": 2.62, + 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← Tagasi fondide juurde -

Andmeallikad ja katvus

-

Kuidas iga fondi andmed on kogutud ja kui palju portfellist on aktsiatasemel läbipaistev.

+

Andmeallikad ja metoodika

+

Kuidas andmed on kogutud, kuidas kattuvust arvutatakse ja kust numbrid tulevad.

+ + + +

Kuidas me kattuvust mõõdame?

+ +
+

Fondide kattuvus on arvutatud valemiga 1 − Active Share, kus:

+ Active Share = ½ × Σ |kaalA[i] − kaalB[i]| + Kattuvus = 1 − Active Share = Σ min(kaalA[i], kaalB[i]) +

Active Share mõõdab, kui suur osa portfellist erineb võrdlusalusest. + Kattuvus on Active Share’i peegelpilt: see näitab, mitu protsenti mõlema fondi rahast + läheb täpselt samadesse investeeringutesse.

+

Jagamine kahega väldib topeltloendust: + kui Nvidia on ühes fondis 1% ülekaalus, peab midagi muud olema 1% alakaalus — + see on sama erinevus, mitte kaks erinevat.

+

Active Share’i töötasid välja Cremers ja Petajisto (2009). + Originaalvalem mõõdab fondi erinevust võrdlusindeksist. + Meie kasutame sama valemit kahe fondi võrdlemiseks, võttes üht fondi “indeksina”. + Kuna valem on sümmeetriline (|wA − wB| = |wB − wA|), pole vahet, kumba fondi indeksiks võtta.

+
+ +
+ Näide:
+ Fond A: Nvidia 33%, Apple 33%, Microsoft 33%
+ Fond B: Nvidia 50%, Apple 50%

+ Active Share = ½ × (|33−50| + |33−50| + |33−0|) = ½ × (17+17+33) = 33.5%
+ Kattuvus = 100% − 33.5% = 66.5%

+ Kontroll: min(33,50) + min(33,50) + min(33,0) = 33 + 33 + 0 = 66%
+ (Väike ümarduserinevus, kuna fondid ei summeeru täpselt 100%-ni.) +
+ +
+

Miks mitte lihtsam meetod? + Lihtne arvupõhine kattuvus (“245 ühist aktsiat 1952-st”) + ei arvesta kaalusid — 0,01% positsioon loeb sama palju kui 5% positsioon. + Active Share arvestab tegelikke rahapaigutusi ja on akadeemilises kirjanduses laialdaselt kasutatud.

+ +

Viited:

+ +
+ +

Tootluste sarnasus (R²) ja ESMA mõõdikud

+ +
+

Portfellide kattuvus (Active Share) näitab ainult seda, kui palju fondide koosseis erineb. + Kuid ka erinevad aktsiad liiguvad sageli koos — näiteks Nvidia ja TSMC on erinevad ettevõtted, aga nende hinnad on tugevalt korreleeritud. + Seepärast näitame ka tootluste sarnasust, mis mõõdab, kui sarnaselt fondide hinnad tegelikult liiguvad.

+ +

Kasutame ESMA (2016) closet indexing metoodikat + (ESMA/2016/165), + mis hindab fondide sarnasust kahe mõõdikuga:

+ +
    +
  1. Aktiivne osakaal (Active Share) = kui suur osa portfellist erineb. Sama mis 100% − kattuvus. ESMA lävend: < 60%.
  2. +
  3. Jälgimisviga (Tracking Error) = fondide tootluste erinevuse volatiilsus aastases baasis. + Mida väiksem, seda sarnasemalt fondid liiguvad. ESMA lävend: < 4%.
  4. +
+ +

Kui mõlemad kriteeriumid on täidetud (Active Share < 60% JA Tracking Error < 4%), viitab see ESMA metoodika järgi võimalikule peidetud indeksijälgimisele (closet indexing). + Jälgimisviga arvutatakse viimase 1 aasta nädalastest tootlustest.

+ +

R² (determinatsioonikordaja) näitab, kui suure osa fondide hinnamuutustest saab seletada nende omavahelise seosega. + R² on sümmeetriline näitaja — tulemus on sama, sõltumata sellest, kumba fondi võtta aluseks. + Arvutatud nädalaste logaritmiliste tootluste Pearsoni korrelatsioonist: + R² = r². Nädalane sagedus väldib NAV-i ajastuse müra, mis tekib fondide sees olevate ETF-ide erinevast + hindamisajast (vt Lo & MacKinlay 1990, Dimson 1979). NAV andmed pärinevad + Pensionikeskusest.

+
+ +
+ Näide: Tuleva vs Swedbank 1990–99

+ Portfellide kattuvus = ~60% (Active Share = ~40%)
+ R² = ~81% (korrelatsioon ≈ 0,90)
+ Jälgimisviga = ~6,5% aastas

+ Kuigi 40% portfellidest erineb, selgitab üks fond 81% teise fondi hindade liikumisest. + Ka “erinevad” investeeringud liiguvad sageli samas suunas. +
+ +
+

Viited:

+ +

Kuidas andmed on kogutud?

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  1. Fondide investeerimisaruanded. Iga fondi kohta laadisime fondivalitseja kodulehelt alla - investeerimisaruande (PDF) seisuga 31.01.2025. Aruandest lugesime välja fondi positsioonid: - ETF-id, aktsiad, võlakirjad, kinnisvara- ja erakapitalifondid koos osakaaludega.
  2. -
  3. ETF-ide ja fondide läbivaatamine (look-through). Indeksfondid investeerivad läbi ETF-ide. - Iga ETF-i koosseisu saime avalikest allikatest (iShares’i CSV-failid). Kui ETF-i täpne koosseis - polnud kättesaadav (nt L&G, SPDR), kasutasime sarnast iShares’i ETF-i lähendusena. - Fondide puhul, mille koosseis pole avalik (nt SEB sisefondid), kasutasime EODHD API-t, - et saada vähemalt top 10–50 positsiooni.
  4. +
  5. Investeerimisaruanded. Iga fondi kohta laadisime alla fondivalitseja või Pensionikeskuse + investeerimisaruande (PDF) seisuga veebruar 2026. Aruandest lugesime välja fondi positsioonid: + ETF-id, aktsiad, võlakirjad, kinnisvara- ja erakapitalifondid koos osakaaludega. + Lingid aruannetele on allpool tabelis.
  6. +
  7. ETF-ide läbivaatamine (look-through). Indeksfondid investeerivad läbi ETF-ide. + Iga ETF-i koosseisu saime avalikest allikatest (iShares CSV-failid, Swedbank Robur aastaaruanded). + Kui ETF-i täpne koosseis polnud kättesaadav (nt L&G, SPDR), kasutasime sarnast iShares ETF-i lähendusena. + SEB sisefondide kohta kasutasime EODHD API-t. + LHV fondide ETF-id (Invesco MDAX, iShares Gold Producers, First Trust AIRR, Global X Copper Miners, VanEck Oil Services) + on samuti läbi vaadatud EODHD API ja Invesco andmete abil. Kulla-ETF-id (ZKB Gold) on näidatud eraldi varaklassina. + “Kõik investeeringud” nimekiri näitab aktsiate koosseisu, mis on leitud just selle look-through meetodiga: + fondi aruandest võetud ETF-i osakaal on korrutatud ETF-i enda koosseisuga.
  8. Ühtne andmetabel. Kõigi fondide positsioonid koondati ühtsesse tabelisse, kus iga aktsia - on identifitseeritud ISIN-koodi järgi. See võimaldab fondide omavahelisi võrdlusi: - kattuvuse, sektorite, riikide ja üksikaktsiate lõikes.
  9. -
  10. NAV ajalugu. Osakute puhasväärtuse (NAV) ajalugu pärineb - Pensionikeskuse statistikast. - Andmed laaditi alla XLS-failina iga fondi kohta eraldi (10 aasta periood) ja teisendati - nädalaseks aegrida (reede seisuga).
  11. -
  12. Visualiseeringud. Andmete põhjal loodi interaktiivsed graafikud: Venni diagramm (kattuvus), - tulpdiagramm (sektorid, riigid), hajuvusdiagramm (üksikaktsiate kaalud), sunburst (portfelli struktuur), - NAV võrdlus ja korrelatsioonianalüüs.
  13. + on identifitseeritud ISIN-koodi järgi. See võimaldab MWO arvutust ja muid võrdlusi. +
  14. NAV ajalugu ja tasud. + Pensionikeskuse statistikast.
-
- ⚠ Vastutuse piirang
- See leht on loodud informatiivsel eesmärgil. Andmed võivad sisaldada ebatäpsusi — - kontrolli alati fakte ise fondivalitseja ametlikest allikatest. See ei ole investeerimisnõuanne. - Lehekülg on loodud Claude Code abiga, kuid käsitsi üle kontrollitud. -
+ + +

Allikad

-

Kasutatud allikad

-

Fondide investeerimisaruanded (PDF-id, seisuga 31.01.2026):

+

Fondide investeerimisaruanded (veebruar 2026):

-

ETF-ide koosseisud (CSV-failid):

+

ETF-ide koosseisud:

-

Muud andmeallikad:

+

Muud:

    -
  • Pensionikeskus — osakute puhasväärtuse (NAV) ajalugu ja fondide tasud
  • -
  • EODHD — ETF-ide ja fondide koosseisud, mida iShares’ist otse ei saa
  • +
  • Pensionikeskus — NAV ajalugu, valitsemistasud
  • +
  • EODHD — ETF-ide koosseisud: Amundi MSCI EM Ex China (EMXU), Amundi Euro Stoxx Banks (BNKE), + iShares Gold Producers (IAUP), First Trust Industrial Renaissance (AIRR), + Global X Copper Miners (COPX), VanEck Oil Services (OIH)
  • +
  • Invesco MDAX UCITS ETF — 52 positsiooni (täielik koosseis Invesco veebilehelt)
  • +
  • MSCI ACWI võrdlusjoon graafikul: iShares MSCI ACWI UCITS ETF (IUSQ.DE, eurodes noteeritud, Xetra) nädalased sulgemishinnad, + allikas Yahoo Finance (yfinance). Normaliseeritud samale alguspunktile kui pensionifondid.
-

Fondide ülevaade

+ + +

Fondide katvus (24 fondi)

- - + +
Fond TüüpAruande kuupäevAllikasKuupäevAruanne Katvus
-

ETF läbivaatamine (look-through)

+

ETF-ide läbivaatamine

- Indeksfondid investeerivad läbi ETF-ide. Kasutame iShares’i avalikke CSV-faile, et näha iga ETF-i - sees olevaid aktsiaid. Mõne fondi sees on ka SEB sisefonde, mille kohta pole avalikke andmeid — - need on märgitud “läbipaistmatu”. + Indeksfondid investeerivad läbi ETF-ide. Kasutame iShares CSV-sid, SPDR CSV-sid, EODHD API-t ja Swedbank Roburi + avalikke andmeid, et näha iga ETF-i sees olevaid aktsiaid. SEB sisefondid (MSCI Screened indeksid) on + lähendatud vastavate regionaalsete ETF-idega.

- @@ -137,20 +271,60 @@
ETF / fondISIN Andmeallikas Aktsiate arv Staatus
+

Proxy lähendused

+

+ Need fondid/ETF-id on lähendatud sarnase ETF-i andmetega, kuna täpsed koosseisud pole avalikult kättesaadavad. +

+ + + + + + + + + +
ISINLähendus (mapped to)Staatus
+ +

Andmete kontrollimine

+
+

Andmete korrektsust on kontrollitud mitmel tasandil:

+
    +
  • Automaatsed kontrollid: aktiivse osakaalu arvutus (MWO), ISIN-proxy kaardistuse audit, + ETF-i koosseisufailide värskus ja ristvalideerimine ACWI võrdlusindeksiga.
  • +
  • Käsitsi ristvalideerimine: nelja ETF-i (iShares SAWD, SPDR SPPY, L&G Japan, L&G US) + top-3 positsioonide võrdlus fondivalitseja kodulehtedega. Nimed kattusid täpselt, kaalud erinesid 0,2–0,7 protsendipunkti.
  • +
  • Proxy lähenduste täpsus: ±2–3 protsendipunkti, mis ei mõjuta kvalitatiivset järeldust + (indeksfondid näitavad madalat aktiivset osakaalu, aktiivsed fondid kõrget).
  • +
+
+

Piirangud

    -
  • SEB sisefondid (SEB Emerging Markets, SEB Europe, SEB Global Exposure) on läbipaistmatud — - fondivalitseja ei avalda nende koosseisu. Need moodustavad ~28% SEB Indeksist ja ~40% SEB 55+ portfellist.
  • -
  • L&G ja SPDR ETF-id on lähendatud iShares’i sarnaste indeksite põhjal (nt L&G Japan → iShares Japan ESG Screened).
  • -
  • Erakapitali- ja kinnisvarafondid (LHV, SEB 55+) on läbipaistmatud — näitame ainult fondi nime ja osakaalu.
  • -
  • Luminor 16-50 kahe ETF-i kohta (Robeco 3D Global, Xtrackers Materials) puuduvad täielikud andmed (~11% portfellist).
  • -
  • Swedbank K-seeria aktsiatel on ISIN-koodid otse PDF-ist — täpne andmekvaliteet.
  • +
  • SEB sisefondid (SEB Emerging Markets, Europe, Global Exposure) jälgivad teadaolevaid MSCI Screened indekseid. + Lähendusena kasutame vastavat iShares/SSAC regiooni-ETF-i (nt SEB Global Exposure → SSAC, SEB EM → SAEM). + SEB 55+ ja SEB 18+ aktiivsed fondid (T Rowe Price, Morgan Stanley jt) on samuti + lähendatud läbi SAWD/SAEM, Amundi Euro Stoxx Banks BNKE aga täpsete andmetega.
  • +
  • L&G ETF-id on lähendatud iShares sarnaste indeksite põhjal. + SPDR S&P 500 ESG Leaders on täpsete andmetega (187 aktsiat SPDR CSV-st).
  • +
  • PE/RE fondid (LHV Ettevõtlik, LHV Julge) — näitame ainult fondi nime ja osakaalu.
  • +
  • SAEM piiratud: iShares MSCI EM IMI ESG Screened sisaldab ~2700 aktsiat, kuid analüüsis kasutame ainult 1500 suurimat (kaalu järgi). Ülejäänud ~1200 väikest positsiooni jäetakse välja.
  • +
  • Võlakirjafondid (Tuleva Võlakirjad, Swedbank Konservatiivne jt) — + kattuvuse võrdlus toimib võlakirjafondide tasemel, mitte üksikvõlakirjade tasemel.
  • +
  • Swedbank 2000-09 investeerib ~71% läbi Swedbank Roburi fondide (koosseisud aastaaruannetest).
  • +
  • Täpsus: proxy-lähenduste tõttu on kattuvusnäitajate täpsus ±2–3 protsendipunkti. + See ei mõjuta fondide järjestust ega kvalitatiivseid järeldusi.
  • +
  • Aruannete kuupäev — andmed on veebruari 2026 seisuga. Fondide koosseis muutub pidevalt.
@@ -158,80 +332,84 @@ (function() { var DATA_BASE = '/fund-comparison/data/'; -var ETF_SOURCES = [ - {name: 'iShares MSCI World ESG Screened (SAWD)', isin: 'IE0009FT4LX4', source: 'iShares CSV', url: 'https://www.ishares.com/uk/individual/en/products/305419/', stocks: 1224, type: 'full'}, - {name: 'iShares MSCI USA ESG Screened (SASU)', isin: 'IE00BFNM3G45', source: 'iShares CSV', url: 'https://www.ishares.com/uk/individual/en/products/305356/', stocks: 499, type: 'full'}, - {name: 'iShares MSCI Europe ESG Screened (SAEU)', isin: 'IE00BFNM3D14', source: 'iShares CSV', url: 'https://www.ishares.com/uk/individual/en/products/305363/', stocks: 390, type: 'full'}, - {name: 'iShares MSCI Japan ESG Screened (SAJP)', isin: 'IE00BFNM3L97', source: 'iShares CSV', url: 'https://www.ishares.com/uk/individual/en/products/305412/', stocks: 171, type: 'full'}, - {name: 'iShares MSCI EM IMI ESG Screened (SAEM)', isin: 'IE00BKPTWY98', source: 'iShares CSV', url: 'https://www.ishares.com/uk/individual/en/products/305397/', stocks: 2779, type: 'full'}, - {name: 'L&G Japan Equity UCITS ETF', isin: 'IE00BFXR5T61', source: 'Proxy: SAJP', url: '', stocks: 171, type: 'proxy'}, - {name: 'L&G US Equity UCITS ETF', isin: 'IE00BFXR5Q31', source: 'Proxy: SASU', url: '', stocks: 499, type: 'proxy'}, - {name: 'SPDR S&P 500 ESG Leaders', isin: 'IE00BH4GPZ28', source: 'Proxy: SASU', url: '', stocks: 499, type: 'proxy'}, - {name: 'SEB Emerging Markets Exposure', isin: 'SE0021147394', source: 'Puudub (SEB sisefond)', url: '', stocks: 0, type: 'opaque'}, - {name: 'SEB Europe Exposure Fund IC', isin: 'LU1118354460', source: 'Puudub (SEB sisefond)', url: '', stocks: 0, type: 'opaque'}, - {name: 'SEB Global Exposure Fund', isin: 'LU1711526407', source: 'Puudub (SEB sisefond)', url: '', stocks: 0, type: 'opaque'}, - {name: 'Robeco 3D Global Equity', isin: '\u2014', source: 'Puudub', url: '', stocks: 0, type: 'opaque'}, - {name: 'Xtrackers MSCI World Materials', isin: '\u2014', source: 'Puudub', url: '', stocks: 0, type: 'opaque'}, -]; - var TYPE_TAGS = { full: 'T\u00e4psed andmed', proxy: 'Sarnane ETF', opaque: 'Andmed puuduvad', }; -var COVERAGE = { - 'Tuleva': { pct: 100, note: '' }, - 'Luminor 16-50': { pct: 89, note: '~11% l\u00e4bipaistmatud ETF-id' }, - 'SEB Indeks': { pct: 72, note: '~28% SEB sisefondid (l\u00e4bipaistmatud)' }, - 'Swedbank K1960': { pct: 98, note: '' }, - 'Swedbank K1970': { pct: 98, note: '' }, - 'Swedbank K1980': { pct: 97, note: '' }, - 'Swedbank K1990': { pct: 100, note: '' }, - 'LHV Ettev\u00f5tlik': { pct: 95, note: 'PE/RE fondid ainult nime tasemel' }, - 'LHV Julge': { pct: 94, note: 'PE/RE fondid ainult nime tasemel' }, - 'SEB 55+': { pct: 40, note: '~60% l\u00e4bipaistmatud ETF-id ja sisefondid' }, +var QUALITY_TAGS = { + exact: 'T\u00e4pne', + similar: 'Sarnane indeks', + approximate: 'Ligikaudne', +}; + +var TYPE_LABELS = { + 'index': 'Indeks', + 'mixed': 'Segafond', + 'active': 'Aktiivne', + 'conservative': 'Konservatiivne', + 'bond': 'V\u00f5lakirjad', }; Promise.all([ fetch(DATA_BASE + 'fund_data.json').then(function(r) { return r.json(); }), fetch(DATA_BASE + 'data_sources.json').then(function(r) { return r.json(); }), + fetch(DATA_BASE + 'etf_metadata.json').then(function(r) { return r.json(); }), ]).then(function(results) { - var fundData = results[0], sources = results[1]; + var fundData = results[0], sources = results[1], meta = results[2]; + var COVERAGE = meta.coverage; + var ETF_SOURCES = meta.etf_sources; + var PROXY_MAPPINGS = meta.proxy_mappings; + var tbody = document.getElementById('fundTable'); fundData.fund_order.forEach(function(key) { var fd = fundData.funds[key]; var src = sources[key] || {}; - var typeLabel = fd.type === 'index' ? 'Indeks (ETF)' : - fd.type === 'mixed' ? 'Segafond' : 'Aktiivne'; - var cov = COVERAGE[key] || { pct: 0, note: '' }; + var typeLabel = TYPE_LABELS[fd.type] || fd.type; + var cov = COVERAGE[key] || { pct: 0 }; var covColor = cov.pct >= 90 ? '#166534' : cov.pct >= 70 ? '#92400e' : '#991b1b'; var covBg = cov.pct >= 90 ? '#dcfce7' : cov.pct >= 70 ? '#fef3c7' : '#fee2e2'; var covHtml = ''+cov.pct+'%'; if (cov.note) covHtml += '
'+cov.note+'
'; + var pdfLink = src.url + ? 'PDF →' + : ''+(src.pdf || '\u2014')+''; + var tr = document.createElement('tr'); tr.innerHTML = ''+key+''+ ''+typeLabel+''+ ''+(src.date || '\u2014')+''+ - ''+(src.pdf || '\u2014')+''+ + ''+pdfLink+''+ ''+covHtml+''; tbody.appendChild(tr); }); + // Render direct ETF sources var etfBody = document.getElementById('etfTable'); ETF_SOURCES.forEach(function(etf) { var tr = document.createElement('tr'); - var srcHtml = etf.url - ? ''+etf.source+'' - : etf.source; - tr.innerHTML = ''+etf.name+''+ - ''+etf.isin+''+ - ''+srcHtml+''+ - ''+(etf.stocks || '\u2014')+''+ + tr.innerHTML = ''+etf.ticker+''+ + ''+etf.source+''+ + ''+etf.stocks+''+ ''+TYPE_TAGS[etf.type]+''; etfBody.appendChild(tr); }); + + // Render proxy mappings + if (PROXY_MAPPINGS && PROXY_MAPPINGS.length > 0) { + var proxyBody = document.getElementById('proxyTable'); + if (proxyBody) { + PROXY_MAPPINGS.forEach(function(p) { + var tr = document.createElement('tr'); + tr.innerHTML = ''+p.isin+''+ + ''+p.mapped_to+''+ + ''+(QUALITY_TAGS[p.quality] || QUALITY_TAGS['similar'])+''; + proxyBody.appendChild(tr); + }); + } + } }); })();