オープンエンド投資ファンド
Description
この産業は、証券またはその他の金融商品で構成される資産をプールする組織化された法的実体（つまり、オープンエンド投資ファンド）で構成されています。これらのプールにおける株式は、初期の公開提供で、継続的に、そして永続的に発行され、特定の価格で、純資産に基づいて償還されます。 例: オープンエンドの投資ファンド オープンエンドのマネーマーケット・ミューチュアル・ファンド
Hierarchy
| Code | Title | Description |
|---|---|---|
| 52 | Finance and Insurance 2-digit sector | The Sector as a Whole The Finance and Insurance sector comprises establishments primarily engaged in financial transactions (transactions involving the creation, liquidation, or change in ownership of financial assets) and/or in facilitating financial transactions. Three principal types of activities are identified: 1. Raising funds by taking deposits and/or issuing securities and, in the process, incurring liabilities. Establishments engaged in this activity use raised funds to acquire financial assets by making loans and/or purchasing securities. Putting themselves at risk, they channel funds from lenders to borrowers and transform or repackage the funds with respect to maturity, scale, and risk. This activity is known as financial intermediation. 2. Pooling of risk by underwriting insurance and annuities. Establishments engaged in this activity collect fees, insurance premiums, or annuity considerations; build up reserves; invest those reserves; and make contractual payments. Fees are based on the expected incidence of the insured risk and the expected return on investment. 3. Providing specialized services facilitating or supporting financial intermediation, insurance, and employee benefit programs. In addition, monetary authorities charged with monetary control are included in this sector. The subsectors, industry groups, and industries within the Finance and Insurance sector are defined on the basis of their unique production processes. As with all industries, the production processes are distinguished by their use of specialized human resources and specialized physical capital. In addition, the way in which these establishments acquire and allocate financial capital, their source of funds, and the use of those funds provides a third basis for distinguishing characteristics of the production process. For instance, the production process in raising funds through deposit-taking is different from the process of raising funds in bond or money markets. The process of making loans to individuals also requires different production processes than does the creation of investment pools or the underwriting of securities. Most of the Finance and Insurance subsectors contain one or more industry groups of (1) intermediaries with similar patterns of raising and using funds and (2) establishments engaged in activities that facilitate, or are otherwise related to, that type of financial or insurance intermediation. Industries within this sector are defined in terms of activities for which a production process can be specified, and many of these activities are not exclusive to a particular type of financial institution. To deal with the varied activities taking place within existing financial institutions, the approach is to split these institutions into components performing specialized services. This requires defining the units engaged in providing those services and developing procedures that allow for their delineation. These units are the equivalents for finance and insurance of the establishments defined for other industries. The output of many financial services, as well as the inputs and the processes by which they are combined, cannot be observed at a single location and can only be defined at a higher level of the organizational structure of the enterprise. Additionally, a number of independent activities that represent separate and distinct production processes may take place at a single location belonging to a multilocation financial firm. Activities are more likely to be homogeneous with respect to production characteristics than are locations, at least in financial services. The classification defines activities broadly enough that it can be used both by those classifying by location and by those employing a more top-down approach to the delineation of the establishment. Establishments engaged in activities that facilitate, or are otherwise related to, the various types of intermediation are included in multiple subsectors, rather than in a separate subsector dedicated to services alone, because these services are performed by intermediaries, as well as by specialist establishments, and the extent to which the activity of the intermediaries can be separately identified is not clear. Financial industries are extensive users of electronic means for facilitating the verification of financial balances, authorizing transactions, transferring funds to and from transactors' accounts, notifying banks (or credit card issuers) of the individual transactions, and providing daily summaries. Since these transaction processing activities are integral to the production of finance and insurance services, establishments that principally provide a financial transaction processing service are classified in this sector, rather than in the data processing industry in the Information sector. Legal entities that hold portfolios of assets on behalf of others are significant and data on them are required for a variety of purposes. Thus, for NAICS, these funds, trusts, and other financial vehicles are the fifth subsector of the Finance and Insurance sector. These entities earn interest, dividends, and other property income, but have little or no employment and no revenue from the sale of services. Separate establishments and employees devoted to the management of funds are classified in Industry Group 5239, Other Financial Investment Activities. |
| 525 | Funds, Trusts, and Other Financial Vehicles 3-digit subsector | Industries in the Funds, Trusts, and Other Financial Vehicles subsector group legal entities (i.e., funds, plans, and/or programs) organized to pool securities or other assets on behalf of shareholders or beneficiaries of employee benefit or other trust funds. The portfolios are customized to achieve specific investment characteristics, such as diversification, risk, rate of return, and price volatility. These entities earn interest, dividends, and other investment income, but have little or no employment and no revenue from the sale of services. Establishments with employees devoted to the management of funds are classified in Industry Group 5239, Other Financial Investment Activities. Establishments primarily engaged in holding the securities of (or other equity interests in) other firms are classified in Sector 55, Management of Companies and Enterprises. Equity real estate investment trusts (REITs) that are primarily engaged in leasing buildings, dwellings, or other real estate property to others are classified in Subsector 531, Real Estate. |
| 5259 | Other Investment Pools and Funds 4-digit industry group | This industry group comprises legal entities (i.e., investment pools and/or funds) organized to pool securities or other assets (except insurance and employee benefit funds) on behalf of shareholders, unitholders, or beneficiaries. |
| 52591 | Open-End Investment Funds 5-digit NAICS industry | See industry description for 525910. |
| 525910 | オープンエンド投資ファンド 6-digit U.S. detail | この産業は、証券またはその他の金融商品で構成される資産をプールする組織化された法的実体（つまり、オープンエンド投資ファンド）で構成されています。これらのプールにおける株式は、初期の公開提供で、継続的に、そして永続的に発行され、特定の価格で、純資産に基づいて償還されます。 例: オープンエンドの投資ファンド オープンエンドのマネーマーケット・ミューチュアル・ファンド |
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Index Items
投資ファンド、オープンエンド
オープンエンドの投資ファンド
オープンエンドの投資管理事務所
オープンエンドのマネーマーケット・ミューチュアル・ファンド
オープンエンドのミューチュアル・ファンド
How Item Can Help
The Warehouse Management System provides real-time inventory tracking for physical securities and cash holdings, reducing shrinkage and ensuring accurate asset valuation. It also optimizes storage layouts for large fund holdings, facilitating faster fund formation and distribution processes.
Order Management Streamlines the complex routing of subscription and redemptions across multiple custodian banks and brokers, significantly cutting processing times. By integrating trade execution logic, it ensures that fund shares are allocated accurately while adhering to the fund's specific investment mandate.
Data Intelligence analyzes historical trade patterns to predict liquidity spikes during peak subscription or redemption periods, allowing teams to proactively adjust liquidity buffers. It generates compliance reports that track fund performance against benchmark indices, aiding auditors in verifying accurate NAV calculations.
External Resources
Census.gov NAICS Detail
Official US Census Bureau definition and scope for NAICS 525910.
Investment Company Institute
The primary trade association representing publicly traded investment companies and mutual fund managers in the United States.
SEC Investment Company Act Database
The official government database maintained by the SEC that lists all registered open-end investment companies and mutual funds.
Mutual Fund Industry Directory
An industry platform offering a directory of member funds and resources for professionals in the open-end fund sector.
