AT:GIVN / Givaudan SA – институциональная собственность – покупатели

Живодан СА
AT ˙ WBAG ˙ CH0010645932
4 142,00 € ↑26,00 (0,63%)
2025-07-10
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Живодан СА, относятся GCIIX - Институциональный фонд Goldman Sachs International Equity Insights Fund, NATIONWIDE MUTUAL FUNDS - Международный инвестиционный портфель акций Nationwide класса R6, GHTMX - Международный институциональный фонд акционерного капитала Goldman Sachs, управляемый налогами, ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – ГЛОБАЛЬНЫЙ ПОРТФЕЛЬ Класс I, QHFRX - AQR MS Fusion HV Fund Class R6, SUNAMERICA SERIES TRUST - SA Goldman Sachs Портфель анализа нескольких активов, класс 1, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, ETISX - E*TRADE Международный индексный фонд без комиссии, QCFIX - AQR CVX Fusion Fund Class I, и GAAVX - Альтернативный фонд распределения ГМО, класс VI .

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
(%)
2025-06-26 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 11 650 1,37 56 204 11,71
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 210 12,30 1 017 26,68
2025-08-28 NP QWLD — SPDR MSCI World StrategicFactors ETF 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 39 69,57 188 91,84
2025-08-27 NP JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I) 93 66,07 451 87,50
2025-07-25 NP PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF 138 40,82 694 57,37
2025-08-20 NP QRPNX - Фонд альтернативных премий за риск AQR класса N Short -36 -79,55 -175 -76,95
2025-06-26 NP OWLSX - Фонд стратегий с большой капитализацией Old Westbury 674 50,78 3 252 66,55
2025-06-27 NP PCIEX - Международные инвестиции в акции PACE класса P 100 3 233,33 482 4 720,00
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 112 811 1,15 544 241 11,72
2025-07-28 NP EFAD — ProShares MSCI EAFE Dividend Growers ETF 184 6,98 925 19,53
2025-08-27 NP Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B 135 1,50 655 14,54
2025-08-27 NP QCGLRX – класс счета глобальных акций R1 6 179 3,45 29 965 16,86
2025-05-20 NP FLSP — Премия за систематический стиль Франклина Либерти ETF 115 18,56 494 16,27
2025-06-25 NP WRAAX - Акции класса А Wilmington Global Alpha Equities Fund 32 45,45 154 60,42
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Портфель анализа нескольких активов, класс 1 10 48
2025-07-30 NP UMMA - ETF Вахеда Доу Джонса Исламского мира 125 8,70 628 21,47
2025-06-26 NP CRBN — iShares MSCI ACWI Low Carbon Target 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 429 1,42 2 070 11,78
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 8 644 2,10 41 711 14,77
2025-08-25 NP FICS — First Trust International Developed Capital Strength 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 914 24,69 4 425 40,31
2025-08-25 NP LGFEX - Международный фонд акций QS класса FI 217 2,84 1 052 16,24
2025-06-26 NP FDEV – Международный факторный ETF, ориентированный на Fidelity 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 59 15,69 286 27,80
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 2 414 4,96 11 646 15,67
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 960 1,16 4 632 11,48
2025-08-27 NP CDHAX — Международный ответственный индексный фонд Calvert класса A 574 8,51 2 784 22,28
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Развитый портфель прочности капитала Класс I 134 26,42 649 42,11
2025-06-24 NP BBEU — JPMorgan BetaBuilders Europe ETF 3 473 5,02 16 755 15,74
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 75 1,35 363 12,04
2025-08-26 NP GIIYX - Международный институциональный индексный фонд акций 796 60,48 3 860 81,31
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 1 180 1,99 5 934 13,81
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 7 318 7,57 35 305 18,55
2025-08-26 NP VVIIX - Портфель Voya VACS Index Series I 841 0,60 4 078 13,66
2025-06-26 NP NUDM — Nuveen ESG International Developed Markets ETF ETF This fund is a listed as child fund of Nuveen Asset Management, 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 1 623 0,62 7 865 11,04
2025-08-20 NP QSPIX - Альтернативный фонд премии в стиле AQR класса I Short -374 -62,93 -1 814 -58,14
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 311 9,51 1 500 20,68
2025-05-29 NP HCSRX - Католический портфель роста SRI HC Стратегические акции 6 20,00 26 19,05
2025-08-20 NP QMNIX - AQR Нейтральный фонд на рынке акций класса I 2 266 220,51 10 989 262,08
2025-07-28 NP VCSOX - Международный Социально Ответственный Фонд 634 7,28 3 180 19,46
2025-07-30 NP FILFX - Международный фонд стратегических советников 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 376 26,60 1 886 41,30
2025-08-11 NP CMIUX - Международный неограниченный фонд управляемых акций Six Circles 2 804 10,26 13 598 24,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB 87 1,16 421 14,09
2025-08-29 NP JVANX - Международный фонд фондовых индексов NAV 329 1,54 1 595 14,42
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 16 567 3,60 83 243 15,73
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 592 5,71 2 977 17,99
2025-06-24 NP JIHRX - Международный фонд хеджированных акций JPMorgan, класс R6 62 6,90 299 18,18
2025-06-26 NP TSONX - TIAA-CREF Social Choice Международный фонд акций институционального класса 1 919 6,85 9 258 17,74
2025-06-24 NP SWMIX - Выбор акций Laudus International MarketMasters Fund 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 149 8,76 719 19,87
2025-08-20 NP AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I 1 080 46,74 5 237 65,78
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 724 9,53 3 493 20,96
2025-08-26 NP DIVI — Франклин LibertyQ International ETF, хеджированный акциями 540 13,21 2 606 27,26
2025-08-29 NP NTSI — Международный эффективный основной фонд WisdomTree Н/Д 193 1,05 931 13,68
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 4 096 3,07 19 762 13,59
2025-08-28 NP SMINX - SIMT Международный фонд управляемой волатильности с налоговым управлением класса F 63 57,50 305 76,74
2025-04-28 NP GAAVX - Альтернативный фонд распределения ГМО, класс VI Short -26 -117
2025-06-26 NP DFSI — Dimensional International Sustainability Core 1 ETF 361 1,40 1 749 11,90
2025-08-27 NP ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – ГЛОБАЛЬНЫЙ ПОРТФЕЛЬ Класс I 29 141
2025-06-26 NP JACDX - Глобальный фонд экологических возможностей Джона Хэнкока, класс R6 188 80,77 907 99,56
2025-06-24 NP GAOAX — Глобальный распределительный фонд JPMorgan класса A 81 1,25 391 11,43
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 5 24
2025-06-30 NP IDLV - Invesco S&P International разработал ETF с низкой волатильностью 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 262 8,71 1 270 20,28
2025-06-26 NP FZILX — Международный индексный фонд Fidelity ZERO 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 1 397 7,13 6 740 18,06
2025-06-25 NP GCIIX - Институциональный фонд Goldman Sachs International Equity Insights Fund 2 312 11 154
2025-08-20 NP QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I 614 47,95 2 978 67,15
2025-07-16 NP CGGE - Capital Group Global Equity ETF Share Class 530 88,61 2 658 110,62
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 30 197 3,47 151 462 15,48
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 59 067 1,73 284 960 12,11
2025-07-28 NP EUDV - ProShares MSCI Europe Дивидендные компании 37 19,35 186 33,09
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG Международный институциональный фонд акций 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 29 38,10 140 52,75
2025-07-29 NP WWJD — Inspire International ESG ETF 348 5,78 1 746 18,13
2025-03-27 NP SUNAMERICA SERIES TRUST — SA BlackRock VCP Global Multi Asset Portfolio, класс 3 180 136,84 785 117,45
2025-06-26 NP TOK — iShares MSCI Kokusai 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 29 7,41 140 17,80
2025-08-27 NP HCINX - Институциональный международный портфель акций HC Стратегические акции 154 1,99 746 14,97
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 3 338 24,14 16 175 37,01
2025-06-26 NP JIJIX - Международный фонд динамического роста Джона Хэнкока, класс NAV 10 829 169,24 52 243 197,39
2025-06-27 NP IDHQ — Investco S&P International Developed Quality ETF 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 505 11,73 2 447 23,54
2025-07-16 NP CGIE — Класс акций Capital Group International Equity ETF 1 558 36,79 7 815 52,68
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 283 6,39 1 371 17,68
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 1 952 15,71 9 417 27,52
2025-07-25 NP ESGD — iShares ESG 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 6 925 3,82 34 826 15,86
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 7 34
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 16 503 3,04 79 616 13,81
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 5 24
2025-08-28 NP TPIF — Международный ETF Тимоти Плана 97 16,87 470 31,74
2025-06-26 NP IQLT — iShares Edge MSCI Intl Quality 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 9 082 28,10 43 815 41,17
2025-08-12 13F Пэйсер Эдвайзерс, Инк. 3 200,00 15 250,00
2025-06-26 NP HFIGX - Фонд диверсифицированного роста Хартфорда Шредера, класс I 12 20,00 58 32,56
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 5 197 5,42 25 072 16,44
2025-08-20 NP QLEIX - AQR Длинно-короткий фонд акций класса I 5 983 171,83 29 015 207,09
2025-08-26 NP GHTMX - Международный институциональный фонд акционерного капитала Goldman Sachs, управляемый налогами 65 315
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 18 049 20,81 87 075 33,44
2025-07-25 NP EWL - iShares MSCI Швейцария 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 6 998 9,14 35 194 21,79
2025-05-27 NP BlackRock Variable Series Funds, Inc. - Фонд BlackRock Managed Volatility 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 24 60,00 103 58,46
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 10 48
2025-08-22 NP FENI — Fidelity Enhanced International ETF 4 566 30,53 22 103 47,20
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 198 3,12 955 15,90
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 1 489 8,37 7 221 22,41
2025-06-24 NP SWISX - Международный индексный фонд 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 5 726 3,88 27 624 14,48
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Инвестор А 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 669 2 687,50 3 364 3 014,81
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Международный инвестиционный портфель акций Nationwide класса R6 252 1 216
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 56 24,44 271 37,56
2025-08-28 NP QCSTRX — класс счета акций R1 13 658 9,19 66 235 23,35
2025-08-27 NP SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1 47 6,82 228 20,11
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 2 625 6,06 12 667 19,22
2025-08-27 NP THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A 125 4,17 606 17,67
2025-08-21 NP MXINX - Класс инвесторов международного индексного фонда Great-West 1 392 1,24 6 751 14,37
2025-06-26 NP BLACKROCK FUNDS - Глобальный фонд акций BlackRock Sustainable Advantage класса K 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 10 48
2025-08-28 NP BlackRock Series Fund, Inc. - Сбалансированный портфель капитала BlackRock 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 203 63,71 984 84,96
2025-03-31 NP DACX - Диверсифицированный фонд акций 13 8,33 57 1,79
2025-08-26 NP GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный 184 2 200,00 892 2 523,53
2025-08-26 NP FLEE — Франклин FTSE Europe ETF 69 18,97 333 33,87
2025-04-24 NP OAIM — OneAscent International Equity ETF 427 18,28 1 919 20,69
2025-08-22 NP CVIE — Calvert International Responsible Index ETF 72 44,00 349 62,62
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 467 14,18 2 253 26,36
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 5 853 1,05 28 384 14,16
2025-08-26 NP NOINX - Северный международный индексный фонд акций 2 757 4,39 13 373 17,83
2025-07-28 NP TIEUX - Международный фонд акций 249 3,32 1 253 15,39
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 1 416 2,68 7 121 14,60
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 232 101,74 1 119 126,98
2025-08-27 NP THRIVENT SERIES FUND INC - Глобальный портфель акций Thrivent класса A 1 518 2,08 7 362 15,32
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 11 53
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 31 259 2,76 150 805 13,25
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 4 079 33,30 19 679 46,91
2025-08-29 NP DOL — Дивидендный фонд WisdomTree International LargeCap Н/Д 246 4,68 1 187 17,76
2025-06-26 NP BlackRock ETF Trust — ETF BlackRock World ex US Carbon Transition Readiness 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 68 353,33 328 404,62
2025-08-27 NP JNL SERIES TRUST - Международный индексный фонд JNL (I) 1 299 8,61 6 293 22,48
2025-06-24 NP FCENX - Советник фонда Franklin International Core Equity (IU) 894 1,02 4 313 11,31
2025-06-26 NP IMTM — iShares Edge MSCI Intl Momentum 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 2 000 8,17 9 649 19,20
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 1 377 3,53 6 925 15,55
Other Listings
GB:0QPS 3 469,50 CHF
GB:GIVNz
MX:GIVN N
US:GVDBF
IT:1GIVN 3 740,00 €
CH:GIVN 3 504,00 CHF
DE:GIN
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