AT:ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) – институциональная собственность – покупатели

ABN AMRO Bank NV - Депозитарные расписки (обыкновенные акции)
AT ˙ WBAG ˙ NL0011540547
25,03 € ↑0,33 (1,34%)
2025-07-10
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в ABN AMRO Bank NV - Депозитарные расписки (обыкновенные акции), относятся PMACX - Victory Pioneer Multi-Asset Income Fund Класс C, FDVV — ETF Fidelity с высокими дивидендами, PCITX - Международный фонд акций Victory Pioneer класса C, OWSMX - Фонд стратегий малой и средней капитализации Old Westbury, FDRR — ETF Fidelity Dividend для растущих ставок, PMYRX - Victory Pioneer Equity Premium Income Fund Класс Y, OWTEX - Фонд акций Old Westbury Total, RGLO — глобальный активный ETF на акции, Northern Lights Variable Trust - акции Bain Capital Equity Opportunities Fund Class 2, RINT — международный ETF на акции развитых компаний, JIAFX — Фонд распределения доходов класса A, JFLI - ETF с гибким доходом JPMorgan, QLFIX - AQR LSE Fusion Fund Class I, QCFIX - AQR CVX Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, QHFRX - AQR MS Fusion HV Fund Class R6, и BlackRock Funds V - Стратегические возможности получения дохода BlackRock, портфель, акции инвестора A .

На этой странице показаны изменения в структуре собственности путем перечисления учреждений, фондов и крупных акционеров, которые увеличили свои активы или открыли новые позиции за последний отчетный период. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла Источник Инвестор Тип Средняя цена
(Восток)
Акции Δ Акции
(%)
Сообщено
Ценить
(1000 долларов США)
Δ Значение
(%)
Порт Аллок
(%)
2025-07-25 NP SCHF — Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 040 703 6,22 26 902 45,14
2025-08-27 NP PIBAX — СБАЛАНСИРОВАННЫЙ ФОНД PGIM класса A 12 565 352,79 343 491,38
2025-06-30 NP VIHAX - Индексный фонд высокой дивидендной доходности Vanguard International Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 354 186 11,54 7 340 37,82
2025-06-26 NP IDEV — iShares Core MSCI International Develop Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 351 444 8,06 7 283 33,49
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 251 163 0,67 5 196 23,57
2025-08-20 NP RINT — международный ETF на акции развитых компаний 5 985 164
2025-07-25 NP BRXAX - Международный фонд акций MFS Blended Research A 544 686 9,66 14 082 49,40
2025-06-27 NP SUNAMERICA SERIES TRUST - Портфель иностранной стоимости SA Templeton, класс 2 18 363 379
2025-06-30 NP VT - Акции Vanguard Total World Stock Index Fund ETF This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 321 827 4,62 6 669 29,27
2025-07-29 NP JIAFX — Фонд распределения доходов класса A 1 391 36
2025-08-26 NP FEUZ - First Trust Еврозоны AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 207 59,41 444 107,01
2025-08-28 NP EFAX - SPDR MSCI EAFE Free ETF по запасам ископаемого топлива This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 010 2,62 273 34,48
2025-07-25 NP MKVHX — Международный фонд крупной капитализации MFS R6 2 433 936 9,83 62 927 49,62
2025-08-29 NP MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF 31 992 18,66 874 53,70
2025-06-26 NP HILAX — Хартфордский международный фонд стоимости класса А 3 429 357 6,75 71 066 31,89
2025-06-24 NP SFNNX - Индексный фонд крупных компаний Schwab Fundamental International, индексный фонд институциональных акций This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 194 888 12,85 4 039 39,43
2025-06-26 NP ACWX — iShares MSCI ACWI ex US ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105 861 34,19 2 194 65,76
2025-07-23 NP DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF 4 676 41,31 121 93,55
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -224 -6
2025-08-27 NP VTMGX - Индексный фонд Vanguard Developed Markets Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 615 227 5,88 126 023 37,21
2025-06-26 NP EUFN - iShares MSCI Europe Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 539 253 36,26 11 175 68,36
2025-06-26 NP DVRAX - Фонд глобальной альтернативной стратегии MFS A 4 597 1,66 95 26,67
2025-07-29 NP WEUSX - Фонд Siit World Equity Ex-us - Класс A 207 341 129,00 5 359 211,33
2025-06-26 NP FHLFX — Международный индексный фонд Fidelity Series This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 431 9,43 318 34,18
2025-06-26 NP OWTEX - Фонд акций Old Westbury Total 20 929 434
2025-07-29 NP GIMFX - Фонд внедрения ГМО 85 610 66,66 2 213 127,10
2025-06-26 NP EFA — iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 557 222 1,44 32 270 25,33
2025-08-26 NP NOINX - Северный международный индексный фонд акций 136 798 1,77 3 746 32,29
2025-08-28 NP SPDW - SPDR(R) Портфель ETF для развитых стран за исключением США This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 438 562 2,75 11 964 34,05
2025-08-26 NP FLEU — хеджированный ETF Franklin FTSE Europe 3 297 83,98 90 140,54
2025-08-20 NP RGLO — глобальный активный ETF на акции 15 246 417
2025-06-24 NP FEDM — FlexShares ESG и климатические развитые рынки, за исключением основного индексного фонда США This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 129 11,44 127 36,96
2025-07-24 NP FSPSX — Индексный фонд Fidelity International This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 498 836 3,50 38 751 41,81
2025-07-29 NP GBFFX – Фонд без эталонных стандартов ГМО, класс III 41 032 75,63 1 061 139,28
2025-08-29 NP SA FUNDS INVESTMENT TRUST - Международный фонд стоимости SA 35 524 2,98 972 34,63
2025-08-28 NP SEEIX - Sit International Equity Fund - Класс I 864 024 274,13 23 511 383,65
2025-06-24 NP JIVE — JPMorgan International Value ETF 19 651 52,46 407 88,43
2025-06-27 NP PMACX - Victory Pioneer Multi-Asset Income Fund Класс C 6 759 788 139 372
2025-06-26 NP FTIHX — Международный индексный фонд Fidelity Total This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 205 053 5,14 4 228 28,87
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 3 167 7,87 82 47,27
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -311 -8
2025-08-28 NP SEIE - SEI Select International Equity ETF 50 899 5,08 1 389 37,02
2025-08-26 NP IEV — iShares Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78 341 5,79 2 139 37,12
2025-07-25 NP EWN — iShares MSCI Нидерланды ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177 760 1,93 4 595 38,96
2025-08-27 NP JNL SERIES TRUST - Международный фонд основного капитала JNL/DFA (I) 53 701 2,98 1 474 34,00
2025-06-25 NP PIEQX - Международный индексный фонд акций T. Rowe Price This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 238 10,74 730 36,96
2025-08-26 NP FEP - Первый трастовый европейский фонд AlphaDEX This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57 863 47,35 1 584 91,54
2025-06-26 NP OWSMX - Фонд стратегий малой и средней капитализации Old Westbury 440 118 9 120
2025-08-15 NP MBEQX - Международный фонд акций M 3 361 2,94 92 35,29
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2 781 6,84 58 32,56
2025-08-26 NP FLEE — Франклин FTSE Europe ETF 4 658 29,46 127 69,33
2025-08-27 NP OAIEX - Оптимальный международный фонд класса А 140 004 824,79 3 833 1 303,66
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B 3 141 1,00 86 30,77
2025-06-26 NP FITFX — Международный индексный фонд Fidelity Flex This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 023 3,68 990 27,09
2025-05-30 NP PPYIX — Институциональный класс Международного фонда PIMCO RAE 13 813 161,12 291 203,13
2025-06-26 NP FDRR — ETF Fidelity Dividend для растущих ставок This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 288 466 5 968
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 62 592 13,46 1 618 54,59
2025-08-11 NP CMIUX - Международный неограниченный фонд управляемых акций Six Circles 312 105 10,71 8 522 43,47
2025-06-30 NP VEURX - Акции инвесторов Vanguard European Stock Index Fund This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 125 898 20,71 23 332 49,14
2025-03-25 NP PMARX — Pioneer Flexible Opportunities Fund: акции класса А 94 344 99,38 1 587 103,20
2025-08-27 NP THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A 6 202 4,55 169 36,29
2025-08-25 NP LVHI - Legg Mason International ETF с низкой волатильностью и высокими дивидендами 622 315 14,38 16 977 49,21
2025-06-30 NP VEU — акции Vanguard FTSE All-World ex-US Index Fund ETF This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 030 634 3,13 21 358 27,42
2025-06-24 NP SICNX - Международный фонд основного капитала Schwab This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 420 767 28,46 8 719 58,70
2025-06-24 NP GAOAX — Глобальный распределительный фонд JPMorgan класса A 4 028 1,41 83 25,76
2025-08-28 NP ARVIX - ARGA INTERNATIONAL VALUE FUND Институциональные акции 43 420 11,02 1 186 43,81
2025-06-26 NP IEUR — iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 204 629 32,26 4 240 63,39
2025-06-26 NP PJRAX - PGIM QMA МЕЖДУНАРОДНЫЙ ФОНД АКЦИОНЕРНЫХ СРЕДСТВ Класс А 8 152 139,62 169 194,74
2025-07-25 NP URTH — iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 660 5,94 715 44,24
2025-07-25 NP FNDF — Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 910 042 14,10 23 524 55,92
2025-08-27 NP SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1 2 365 8,84 65 42,22
2025-07-28 NP AVSD — Avantis Responsible International Equity ETF 8 654 12,01 224 52,74
2025-06-25 NP WRAAX - Акции класса А Wilmington Global Alpha Equities Fund 11 600 9,68 240 35,59
2025-07-29 NP GTMIX - Международный фонд акций, управляемый налогами на ГМО, класс III 233 430 160,26 6 034 254,94
2025-06-26 NP EAFE — iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 894 618 2,68 59 985 26,85
2025-08-27 NP HCSRX - Католический портфель роста SRI HC Стратегические акции 490 86,31 13 160,00
2025-06-26 NP ACWI — iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120 188 7,63 2 491 32,94
2025-06-26 NP HFSSX - Хартфордский международный фонд противоположной стоимости класса SDR 92 339 15,09 1 914 42,23
2025-06-26 NP FDVV — ETF Fidelity с высокими дивидендами This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 994 371 82 639
2025-08-22 NP FENI — Fidelity Enhanced International ETF 508 028 7,23 13 908 40,22
2025-07-29 NP SSEAX — проверенный SIIT мировой фонд акций за пределами США — класс A 25 537 753,51 660 1 078,57
2025-08-28 NP BlackRock Variable Series Funds, Inc. - Фонд BlackRock International Index VI, класс I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 111 8,10 167 39,50
2025-03-25 NP PMAIX - Пионерский доходный фонд с несколькими активами: класс A 7 011 959 3,41 117 951 5,28
2025-07-29 NP PCITX - Международный фонд акций Victory Pioneer класса C 1 167 713 30 204
2025-08-22 NP CVIE — Calvert International Responsible Index ETF 3 590 27,21 98 66,10
2025-08-28 NP SSGVX — Портфель глобальных акций State Street за исключением индексов США Портфель глобальных акций State Street за исключением индексов США This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129 692 7,27 3 538 39,07
2025-08-26 NP VVIIX - Портфель Voya VACS Index Series I 41 834 0,90 1 142 30,81
2025-07-28 NP AVIV — ETF Avantis International с большой капитализацией This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 314 28,51 990 75,22
2025-08-26 NP GMOI - GMO International Value ETF 49 492 6,09 1 355 38,73
2025-06-26 NP FIWCX - Международный индексный фонд Fidelity SAI This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 866 215 3,39 17 860 26,73
2025-06-24 NP JIESX — Международный фонд стоимости JPMorgan класса I 106 167 13,27 2 200 39,95
2025-06-30 NP EFAS – Global X MSCI SuperDividend EAFE ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 234 15,27 232 41,46
2025-08-26 NP FDT – фонд AlphaDEX First Trust для развитых рынков (бывший фонд США) This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69 389 17,81 1 900 127,15
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 23 162 14,04 478 40,29
2025-08-26 NP BNIVX - Институциональные акции международного фонда стоимости Barrow Hanley 10 696 7,89 293 40,38
2025-06-27 NP PXF — Invesco FTSE RAFI Developed Markets, за исключением ETF США This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95 712 13,34 1 990 40,24
2025-07-28 NP AVDE — Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 349 911 9,20 9 045 48,86
2025-07-28 NP VCSOX - Международный Социально Ответственный Фонд 31 505 7,28 815 46,14
2025-06-26 NP IVLU — iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171 840 3,01 3 561 27,27
2025-08-28 NP Northern Lights Variable Trust - акции Bain Capital Equity Opportunities Fund Class 2 9 856 269
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. — iShares MSCI EAFE International Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 291 095 1,36 7 949 31,35
2025-07-25 NP DEEF - Xtrackers FTSE Разработан экс-американский Comprehensive Factor ETF 443 83,06 11 175,00
2025-07-29 NP VSGX — Vanguard ESG International Stock ETF ETF Акции This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87 903 6,37 2 272 45,08
2025-08-27 NP Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B 6 688 1,29 183 31,65
2025-07-22 NP DIEFX - Международный фонд прямых инвестиций класса I 358 444 3 457,40 9 272 4 753,93
2025-08-26 NP IXG — iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 500 3,29 451 33,93
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 252 402 4,49 5 222 28,25
2025-08-28 NP BlackRock Funds V - Стратегические возможности получения дохода BlackRock, портфель, акции инвестора A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -22 800 -10
2025-06-23 NP PINZX — зарубежный фонд (f/k/a International Value Fund I) институционального класса 460 643 6 888,97 9 546 8 577,27
2025-06-26 NP DFIV — ETF международной стоимости 1 598 297 54,42 33 067 89,52
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -283 -8
2025-06-26 NP INTF — iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 481 279 55,62 9 973 92,27
2025-06-30 NP PTEU — ETF европейского индекса Pacer Trendpilot 2 350 5,90 48 29,73
2025-08-20 NP QICLX - Международный мультистилевой фонд AQR класса I 100 947 6,45 2 756 37,94
2025-08-25 NP FDD - First Trust STOXX European Select Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 976 840 130,38 26 742 199,32
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -176 -5
2025-08-26 NP ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Генеральный портфель Total International ex US Index 33 112 35,26 904 75,53
2025-08-28 NP GMWEX - GuideMark(R) World акции фондовой службы США 19 957 65,37 545 114,17
2025-06-30 NP VGTSX - Акции инвесторов Vanguard Total International Stock Index Fund This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 006 156 1,17 145 187 24,99
2025-06-24 NP JFLI - ETF с гибким доходом JPMorgan 790 16
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 2 806 31,37 58 65,71
2025-06-27 NP PMYRX - Victory Pioneer Equity Premium Income Fund Класс Y 94 344 1 945
2025-06-26 NP IXUS — iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 555 457 0,83 11 511 24,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB 4 331 1,05 119 32,58
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 443 513 0,43 9 176 23,25
2025-08-27 NP BBIEX - Международный фонд акций Bridge Builder 26 175 0,75 715 30,53
Other Listings
GB:0RDM
NL:ABN 25,28 €
US:ABMRF
GB:ABNA
DE:AB2 24,91 €
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