AAK - AAK AB (publ.) Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (OM)

AAK AB (publ.)
SE ˙ OM ˙ SE0011337708
SEK 270.00 ↓ -1.80 (-0.66%)
2025-09-01
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 109 total, 105 long only, 4 short only, 0 long/short - change of 3.81% MRQ
Harga Saham 270.00
Alokasi Portofolio Rata-rata 0.0856 % - change of -43.83% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 11,796,407 - 4.54% (ex 13D/G) - change of -1.43MM shares -10.81% MRQ
Nilai Institusional (Jangka Panjang) $ 311,104 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

AAK AB (publ.) (SE:AAK) memiliki 109 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 11,799,429 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, SMCWX - SMALLCAP WORLD FUND INC Class A, SCZ - iShares MSCI EAFE Small-Cap ETF, VEURX - Vanguard European Stock Index Fund Investor Shares, SCHF - Schwab International Equity ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares, and GICIX - Goldman Sachs International Small Cap Insights Fund Institutional .

Struktur kepemilikan institusional AAK AB (publ.) (OM:AAK) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 1, 2025 is 270.00 / share. Previously, on September 9, 2024, the share price was 326.80 / share. This represents a decline of 17.38% over that period.

SE:AAK / AAK AB (publ.) Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 49,563 -89.03 1,300 -89.70
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 3,110 0.00 87 -1.15
2025-06-26 NP FDEV - Fidelity Targeted International Factor ETF 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 37,517 982
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 3,147 -9.65 82 -18.81
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation Index Fund 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 307,536 -2.48 8,043 -12.25
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares 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 24,534 -74.32 642 -76.92
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor 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 2,457,704 0.80 64,274 -9.31
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 5,562 55.67 145 45.45
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 3,632 -72.86 95 -75.77
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 48,346 0.00 1,259 -6.74
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 19,651 14.04 513 2.40
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 10,465 292
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 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 17,148 0.00 448 -10.04
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 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 10,704 0.00 280 -10.29
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 19,587 -46.97 515 -50.10
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -620 -16
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 1,564 24.13 41 14.29
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 7,855 1.54 206 -8.89
2025-04-24 NP USIFX - International Fund Shares 42,390 57.38 1,185 62.33
2025-07-25 NP FNDC - Schwab Fundamental International Small 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 88,875 -18.41 2,476 -18.87
2025-06-26 NP SCZ - iShares MSCI EAFE Small-Cap 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 581,491 1.45 15,207 -8.71
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 4,401 0.00 115 -6.56
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 17,495 0.00 460 -5.94
2025-04-18 NP AIOIX - International Opportunities Fund Investor Class 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 156,291 -17.32 4,369 -14.70
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares 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 18,671 -6.65 488 -16.01
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1,417 0.00 37 -5.13
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 16,623 -47.08 464 -48.21
2025-04-18 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 19,165 -6.91 536 -3.95
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 81,850 29.16 2,141 16.24
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 819,898 0.00 21,509 -6.12
2025-06-30 NP VEURX - Vanguard European Stock Index Fund Investor 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 393,944 20.94 10,302 8.82
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 390 0.00 10 -9.09
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 105,246 49.40 2,745 39.55
2025-08-28 NP SEIE - SEI Select International Equity ETF 39,139 5.17 1,019 -1.74
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe 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 8,565 -40.98 223 -44.80
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 38,977 -56.12 1,024 -58.69
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 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 111,184 6.86 2,908 -3.87
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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 360,939 3.19 9,439 -7.15
2025-08-28 NP QCSTRX - Stock Account Class R1 143,338 -5.78 3,766 -11.30
2025-04-25 NP PISMX - International Small Company Fund Institutional 120,116 -34.65 3,358 -32.60
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 21,230 0.00 556 -10.48
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 59,323 110.37 1,559 97.97
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 381,345 11.94 10,625 11.29
2025-06-26 NP FTIHX - Fidelity Total International Index Fund 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 81,054 2.56 2,117 -8.08
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class 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 2,289 -78.40 60 -67.76
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 15,241 51.61 443 53.47
2025-06-26 NP DFALX - Large Cap International Portfolio - Institutional Class 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 54,219 0.00 1,418 -10.03
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -906 -24
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 12,128 0.00 319 -5.92
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1,700 -41.58 45 -45.68
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund 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 553 0.00 14 -12.50
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class 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 163 -71.45 4 -75.00
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund 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 1,616,456 5.16 42,472 -1.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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 13,640 0.00 357 -10.10
2025-03-27 NP Thrivent Core Funds - Thrivent Core International Equity Fund 16,788 82.58 488 85.17
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 35,108 0.00 980 -0.10
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class 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 4,570 0.00 128 0.00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -495 -13
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 2,437 0.00 64 -7.35
2025-06-26 NP IDEV - iShares Core MSCI International Developed 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 178,431 8.36 4,666 -2.49
2025-06-26 NP IEFA - 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 1,168,596 1.29 30,561 -8.86
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 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 2,771 0.00 73 -10.00
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund 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 31,962 8.44 835 -2.80
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US 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 171,875 2.77 4,476 -3.97
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 218,334 0.69 5,710 -9.41
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class 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 952 -71.44 25 -75.00
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 47,252 0.00 1,237 -10.43
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 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 8,498 -41.50 222 -47.39
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 307,072 -75.67 8,031 -78.11
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 5,146 -38.56 135 -42.06
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 7,325 -70.86 192 -73.84
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 7,906 -3.53 220 -3.93
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 88,162 0.00 2,472 3.69
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 4,808 12.55 126 6.78
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1,001 -26
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class 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 844 -71.51 22 -74.42
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 5,422 -60.44 142 -62.83
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 92 2
2025-06-26 NP IEUS - iShares MSCI Europe Small-Cap 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 13,796 12.00 361 0.56
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 50,104 -3.79 1,308 -13.78
2025-05-28 NP JDVSX - JPMorgan Diversified Fund Class I 3,748 -2.95 105 -4.59
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 4,331 -2.45 113 -8.94
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 3,469 1.26 91 -10.00
2025-06-27 NP IDHQ - Invesco 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 11,306 11.27 296 0.00
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1,438 -77.97 40 -78.38
2025-04-18 NP ANTSX - Nt International Small-mid Cap Fund Investor Class 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 173,727 -19.70 4,857 -17.18
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 40,804 -24.68 1,067 -32.21
2025-06-25 NP WICIX - Wells Fargo Special International Small Cap Fund Institutional Class 62,838 77.32 1,643 59.67
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 2,443 -55.27 68 -55.56
2025-06-26 NP FITMX - Fidelity SAI International Momentum Index Fund 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 36,735 -14.38 959 -23.22
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 15,018 -26.24 394 -33.73
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 60,358 -87.43 1,754 -87.24
2025-06-30 NP IDMO - Invesco S&P International Developed Momentum 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 14,839 27.53 389 14.45
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor 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 5,116 -69.45 143 -69.72
2025-07-28 NP AVIV - Avantis International Large Cap Value 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 1,092 -94.12 30 -94.76
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 13,029 86.90 341 67.98
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 2,881 30.54 81 35.59
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 4,921 -21.57 129 -30.05
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class 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 178,677 -3.95 4,673 -13.59
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 41,315 13,227.42 1,079 11,877.78
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 1,674 44
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 7,031 2.05 185 -4.17
2025-06-24 NP JFESX - JPMorgan Europe Dynamic Fund Class I 126,564 -26.15 3,310 -33.57
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF 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 31,101 0.48 869 0.35
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 2,916 0.00 81 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 3,471 0.00 91 -5.21
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 81,200 27.02 2,125 13.77
2025-08-15 NP MBEQX - M International Equity Fund 984 0.00 26 -7.41
2025-08-26 NP IGRO - iShares International Dividend Growth 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 27,759 42.87 729 34.50
Other Listings
IT:1AAK € 23.74
GB:0A0J SEK 263.50
US:ARHUF
DE:6AA0 € 23.86
GB:AAKS
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