CH:BAKA / Bankinter, S.A. – институциональная собственность – покупатели

Банкинтер, SA
CH ˙ BRSE ˙ ES0113679I37
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Банкинтер, SA, относятся AIIEX - Международный фонд роста INVESCO класса A, IEGAX - Международный фонд малых компаний INVESCO класса A, TAISX - TIAA-CREF Quant International Класс советников по фондам акций малой капитализации, AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO VI Международный фонд роста серии I, WBIGX - Международный фонд роста Уильяма Блэра, класс N, PIUIX - Институциональные акции Федеративного международного фонда акций, WBIIX - Институциональный класс Международного фонда роста Уильяма Блэра, BlackRock Funds V - Стратегические возможности получения дохода BlackRock, портфель, акции инвестора A, AEDAX - Европейский фонд роста INVESCO класса A, PGVFX — Глобальный фонд стоимости Polaris, ESMAX - Европейский фонд малых компаний INVESCO класса A, FDFF — Fidelity Disruptive Finance ETF, VVIIX - Портфель Voya VACS Index Series I, WSML — iShares MSCI World Small-Cap ETF, IFTAX - Voya International Портфель с высокими дивидендами и низкой волатильностью, класс ADV, GMWEX - GuideMark(R) World акции фондовой службы США, EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Класс IB, EQ ADVISORS TRUST - EQ/Global Equity Управляемый портфель волатильности Класс IB, KOKU — Xtrackers MSCI Kokusai Equity ETF, и EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB .

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
(%)
2025-08-26 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 426 406 60,89 5 567 388,25
2025-06-26 NP SCZ — iShares MSCI EAFE ETF малой капитализации 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 2 150 010 1,86 25 045 39,27
2025-06-26 NP OWSMX - Фонд стратегий малой и средней капитализации Old Westbury 55 995 13,12 652 54,87
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO VI Международный фонд роста серии I 526 904 6 878
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 1 460 383 20,31 17 012 64,48
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 4 766 62
2025-08-21 NP MXINX - Класс инвесторов международного индексного фонда Great-West 100 575 104,07 1 313 518,87
2025-06-26 NP IEUS - iShares MSCI Europe ETF малой капитализации 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 51 004 12,59 594 54,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB 6 373 83
2025-06-27 NP AAARX – Стратегическое распределение: агрессивный фонд класса R 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 9 378 38,52 109 91,23
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 460 647 11,64 5 366 52,66
2025-06-26 NP FINVX - Международный фонд стоимости 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 8 456 600 5,23 98 100 42,94
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 1 339 351 2,88 15 602 40,67
2025-08-27 NP IEGAX - Международный фонд малых компаний INVESCO класса A 970 484 12 669
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 18 066 34,96 235 58,11
2025-08-20 NP WBIGX - Международный фонд роста Уильяма Блэра, класс N 512 059 6 683
2025-06-30 NP VTRIX - Акции инвесторов Vanguard International Value 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 5 320 326 43,67 61 976 96,43
2025-08-20 NP QMNIX - AQR Нейтральный фонд на рынке акций класса I 159 368 2 080
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 302 772 2,32 3 512 38,98
2025-08-28 NP BlackRock Series Fund, Inc. - Глобальный портфель распределений 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 4 923 0,90 64 18,52
2025-08-12 NP PGVFX — Глобальный фонд стоимости Polaris 232 500 3 035
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 1 352 302 1,86 17 409 35,08
2025-06-24 NP JFLI - ETF с гибким доходом JPMorgan 155 2
2025-06-30 NP VMNVX - Акции Admiral фонда глобальной минимальной волатильности Vanguard 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 815 105 30,19 9 495 78,01
2025-07-29 NP КОПИЯ - Tweedy, Browne Insider + Value ETF 29 380 146,58 378 228,70
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 1 368 588 23,12 17 622 63,72
2025-06-26 NP FIVLX - Международный фонд ценностей 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 1 102 900 22,75 12 794 66,74
2025-05-28 NP QCSTRX — класс счета акций R1 1 355 395 158,60 15 065 263,19
2025-06-27 NP AACRX — Стратегическое распределение: Консервативный фонд класса R 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 1 601 38,73 19 100,00
2025-05-22 NP QRPNX - Фонд альтернативных премий за риск AQR класса N 0 -100,00 0 -100,00
2025-08-27 NP THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A 9 126 61,44 119 395,83
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 1 401 16
2025-07-30 NP FUSIX - Международный фонд стратегических советников 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 6 221 305 16,67 80 106 55,15
2025-07-22 NP PIUIX - Институциональные акции Федеративного международного фонда акций This fund is a listed as child fund of Federated Hermes, 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 398 900 5 150
2025-08-20 NP QSPIX - Альтернативный фонд премии в стиле AQR класса I Short -169 496 -25,92 -2 213 -13,02
2025-06-27 NP AIIEX - Международный фонд роста INVESCO класса A 1 129 328 13 155
2025-06-26 NP FLKSX - Фонд недорогих акций Fidelity K6 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 384 519 27,97 4 461 73,81
2025-08-20 NP QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N 0 -100,00 0 -100,00
2025-07-25 NP KOKU — Xtrackers MSCI Kokusai Equity ETF 6 754 87
2025-06-26 NP TAISX - TIAA-CREF Quant International Класс советников по фондам акций малой капитализации 569 917 6 639
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 637 627 8,07 7 428 47,77
2025-07-28 NP QINT — American Century Quality Diversified International 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 77 229 22,77 994 63,86
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 182 239 99,31 2 379 195,04
2025-05-30 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 140 675 80,30 1 557 152,19
2025-08-25 NP FGD — First Trust Dow Jones Global 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 570 031 22,69 7 440 44,05
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 51 045 391,10 666 479,13
2025-08-20 NP WBIIX - Институциональный класс Международного фонда роста Уильяма Блэра 365 128 4 766
2025-06-27 NP AEDAX - Европейский фонд роста INVESCO класса A 235 376 2 742
2025-08-11 NP CUEX - Международный фонд неограниченных акций Six Circles 907 428 561,39 11 846 1 907,63
2025-07-28 NP AVSD — Avantis Responsible International Equity ETF 17 073 72,56 220 130,53
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 841 517 0,63 9 803 37,59
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 218 540 159,79 2 852 479,67
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 116 2
2025-06-26 NP FSSJX — Международный фонд малой капитализации Fidelity Series Select 160 335 14 650,23 1 860 20 555,56
2025-07-24 NP Blackrock Funds - Международный фонд Blackrock Advantage институционального класса 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 799 602 609,78 10 287 847,24
2025-04-18 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 170 335 373,63 1 643 478,52
2025-08-27 NP BBIEX - Международный фонд акций Bridge Builder 38 513 37,69 503 318,33
2025-08-21 NP MXECX — Основные стратегии Great-West: Институциональный класс Международного фонда акций 19 582 1 196,82 256 5 000,00
2025-08-29 NP JAJDX - Международный фонд малых компаний NAV 14 801 45,61 193 72,32
2025-08-29 NP DTH - Международный фонд высоких дивидендов WisdomTree Н/Д 14 506 7,44 189 26,17
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 9 109 369 1,21 106 114 38,38
2025-08-27 NP Brighthouse Funds Trust II — индексный портфель MetLife MSCI EAFE, класс A 51 077 4,37 664 216,19
2025-08-26 NP NMIEX - Международный фонд акций Active M 57 829 4,33 755 22,40
2025-07-23 NP DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF 6 979 39,64 90 85,42
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 4 218 388 2,50 49 140 40,14
2025-08-26 NP IFTAX - Voya International Портфель с высокими дивидендами и низкой волатильностью, класс ADV 37 073 484
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 2 085 27
2025-08-28 NP ESMAX - Европейский фонд малых компаний INVESCO класса A 227 727 2 973
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Управляемый портфель волатильности Класс IB 12 898 168
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 12 519 29,91 146 76,83
2025-07-24 NP FDFF — Fidelity Disruptive Finance ETF 123 337 1 588
2025-06-26 NP FLPSX — Фонд недорогих акций 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 2 150 475 10,88 24 946 50,61
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 117 528 0,51 1 512 34,16
2025-07-29 NP BPGIX - Институциональный класс глобального фонда акций Boston Partners 193 696 0,87 2 492 34,56
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B 4 621 60
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 302 678 29,11 3 526 76,51
2025-08-26 NP ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Генеральный портфель Total International ex US Index 58 925 103,74 769 520,16
2025-08-22 NP MBAAX - Акции класса А глобального стратегического портфеля 2 818 1,59 37 89,47
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 98 157 62,66 1 264 257,79
2025-08-25 NP Calvert Variable Products, Inc. — Calvert VP Портфель международных индексов EAFE — I класс 6 538 20,65 85 269,57
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 291 000 -133
2025-06-26 NP FTCEX — Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Класс C 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 73 155 22,85 849 66,93
2025-08-27 NP OHIO NATIONAL FUND INC – Международный портфель акций 37 973 24,79 496 46,45
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 4 166 28,22 54 211,76
2025-08-26 NP VVIIX - Портфель Voya VACS Index Series I 61 371 801
2025-06-26 NP FNDMX - Фонд устойчивых рынков развитых стран за пределами США Fidelity Series 2 429 36,38 28 86,67
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 351 127 8,18 4 087 47,17
2025-07-25 NP WSML — iShares MSCI World Small-Cap ETF 38 948 501
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 112 276 6,34 1 302 44,51
2025-08-26 NP Предусмотрительный переменный страховой траст - Global Atlantic BlackRock Дисциплинированный международный основной портфель Акции класса I 10 678 42,35 139 66,27
2025-08-29 NP MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF 7 556 2,04 99 19,51
2025-08-26 NP IIFAX - Класс портфеля сбалансированных доходов Voya ADV 2 948 38
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 16 737 11,58 218 31,33
2025-06-27 NP TWSMX — Стратегическое распределение: средний класс инвесторов в фонды 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 8 281 38,73 96 92,00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 2 752 36
2025-08-28 NP GMWEX - GuideMark(R) World акции фондовой службы США 32 329 422
2025-07-28 NP AVDS — Avantis International ETF акций малой капитализации 26 300 80,93 338 141,43
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 4 297 56
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Класс IB 21 352 279
2025-08-22 NP CVIE — Calvert International Responsible Index ETF 9 856 26,21 129 48,84
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 14 442 110,28 188 544,83
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 413 627 10,24 5 322 47,03
2025-05-22 NP AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I 0 -100,00 0 -100,00
2025-08-29 NP BAFHX - Brown Advisory - Институциональные акции WMC Strategic European Equity Fund 1 265 347 26,43 16 518 48,49
2025-08-26 NP ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Международный главный портфель Tilts 81 518 150,12 1 064 193,92
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 415 547 7,89 4 841 47,52
2025-05-22 NP QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I 0 -100,00 0 -100,00
2025-06-26 NP ГЛОБАЛЬНЫЙ РАСПРЕДЕЛИТЕЛЬНЫЙ ФОНД BLACKROCK, INC. - ГЛОБАЛЬНЫЙ РАСПРЕДЕЛИТЕЛЬНЫЙ ФОНД BLACKROCK, 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 559 990 28,23 6 523 75,35
2025-08-27 NP SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1 62 286 13,12 813 32,84
2025-07-25 NP USIFX – Акции международных фондов 426 701 11,62 5 489 48,87
2025-07-25 NP DEEF - Xtrackers FTSE Разработан экс-американский Comprehensive Factor ETF 1 678 23,47 22 61,54
2025-08-26 NP FLEE — Франклин FTSE Europe ETF 5 593 16,81 73 38,46
2025-07-23 NP DBEU — Xtrackers MSCI Europe Hedged Equity ETF 36 421 7,38 469 157,14
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 814 259 2,77 10 590 20,78
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Международный институциональный класс с растущим портфелем малой капитализации This fund is a listed as child fund of Dimensional Fund 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 44 079 1 045,80 513 1 503,13
2025-07-23 NP DBEF — Xtrackers MSCI EAFE Hedged Equity ETF 293 931 53,87 3 785 268,45
2025-08-27 NP TRANSAMERICA SERIES TRUST - Вице-президент службы международного индекса акций Transamerica 3 876 57,82 50 400,00
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 803 776 2,39 9 356 39,29
2025-08-28 NP SSTIX — Акции State Street Total Return VIS Fund Class 1 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 2 989 39
2025-08-20 NP QLEIX - AQR Длинно-короткий фонд акций класса I 374 427 133,22 4 888 173,93
2025-08-26 NP FLEU — хеджированный ETF Franklin FTSE Europe 4 004 71,40 52 108,00
2025-08-26 NP EQ ADVISORS TRUST - Портфель динамического роста EQ/AB класса IB 7 285 26,48 95 295,83
2025-08-11 NP CMIUX - Международный неограниченный фонд управляемых акций Six Circles 454 046 11 256,83 5 927 34 764,71
2025-07-22 NP GSEU — Goldman Sachs ActiveBeta(R) Europe Equity ETF 3 341 300,60 43 975,00
Other Listings
ES:BKT 12,52 €
GB:0H7O 12,58 €
IT:1BKT 13,50 €
US:BKIMF
MX:BKT N
GB:BKTE
AT:BKT
DE:BAKA 12,68 €
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