154 Reksa Dana Terbaik dengan 2308 / Delta Electronics, Inc. (TWSE)

Delta Electronics, Inc.
TW ˙ TWSE ˙ TW0002308004
NT$ 726.00 ↑35.00 (5.07%)
2025-09-05
BAHAGING PRESYO
154 Reksa Dana Terbaik dengan TW:2308 / Delta Electronics, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di TW:2308 / Delta Electronics, Inc.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 179,000 0.00 1,876 -19.60
2025-06-25 NP IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund 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 91,000 -65.00 954 -71.86
2025-08-27 NP CVMAX - Calvert Emerging Markets Equity Fund Class A 1,302,000 -2.40 18,425 24.87
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1,764,768 -2.86 18,492 -21.89
2025-05-30 NP TQGEX - T. Rowe Price QM Global Equity Fund 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 0 -100.00 0 -100.00
2025-06-13 NP JETIX - abrdn Global Equity Impact Fund Institutional Class 39,000 409
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 100,000 1,415
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 70,066 734
2025-06-26 NP EMXIX - Ashmore Emerging Markets Equity ex China Fund Institutional Class 2,931 -86.04 31 -89.13
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 3,569,383 -3.33 37,326 -21.88
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 12,600 132
2025-08-25 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 98,000 345.45 1,387 470.37
2025-06-23 NP PEAPX - International Emerging Markets Fund R-3 4,124,000 2.10 43,212 -17.89
2025-06-25 NP GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 24,000 4.35 251 -16.05
2025-06-25 NP PRASX - T. Rowe Price New Asia Fund 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 798,000 -45.90 8,362 -56.50
2025-08-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class K 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 125,000 -7.41 1,767 18.35
2025-07-28 NP VCGEX - Emerging Economies Fund 144,000 -4.64 1,774 -1.17
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 1,505,000 5.10 21,297 34.47
2025-07-28 NP ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class 318,000 3,969
2025-06-30 NP VEIEX - Vanguard Emerging Markets 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 27,625,356 0.04 289,464 -19.55
2025-06-24 NP SFENX - Schwab Fundamental Emerging Markets Large 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 210,590 0.00 2,207 -19.58
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 546,630 0.00 7,728 27.84
2025-08-25 NP EMSQX - Shelton Emerging Markets Fund Institutional Shares 15,000 0.00 212 30.25
2025-06-25 NP TRAOX - T. Rowe Price Asia Opportunities Fund 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 31,000 -39.22 325 -51.20
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 335,000 19.22 4,716 52.28
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 69,000 -4.17 971 22.45
2025-06-26 NP HLXCX - Emerging Markets ex China Portfolio Institutional Class 4,000 0.00 42 -21.15
2025-06-26 NP DFCEX - Emerging Markets 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 2,175,028 0.00 22,790 -19.58
2025-08-20 NP WXCIX - William Blair Emerging Markets ex China Growth Fund Class I 16,000 0.00 226 28.41
2025-03-27 NP HERIX - Hartford Emerging Markets Equity Fund Class I 0 -100.00 0 -100.00
2025-06-26 NP FHKCX - Fidelity China Region 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 266,000 2,782
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 12,151 0.00 127 -19.62
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets 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 1,064,047 -9.14 13,100 -8.38
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 100,319 0.00 1,420 27.95
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 170,363 -0.58 1,785 -20.03
2025-07-30 NP FILFX - Strategic Advisers International 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 149,000 -14.37 1,834 -13.65
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 801,621 -1.35 8,383 -20.29
2025-03-27 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 16,000 0.00 208 5.58
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 9,000 0.00 111 1.85
2025-07-25 NP MGRAX - MFS International Growth Fund A 15,331,000 1.44 188,836 5.15
2025-06-26 NP HLMCX - Chinese Equity Portfolio Institutional Class 8,000 14.29 84 -9.78
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 162,349 -7.69 2,003 -3.84
2025-04-28 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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 4,559,101 0.00 54,171 1.13
2025-08-25 NP MACEX - Martin Currie Emerging Markets Fund Class A 283,367 -5.97 4,010 20.28
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 105,000 -3.67 1,486 23.24
2025-07-28 NP NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A 76,000 -5.00 934 -2.81
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 338,000 6.62 3,535 -13.85
2025-06-26 NP FEMSX - Fidelity Series Emerging Markets Opportunities 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 4,317,375 141.07 45,148 94.82
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 71,000 4.41 744 -16.14
2025-06-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 169,000 -5.59 1,771 -24.10
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 21,703 -8.44 240 -22.58
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 5,080,000 -6.74 53,229 -25.00
2025-06-25 NP DGEAX - BNY Mellon Global Emerging Markets Fund Class A 654,000 -14.29 6,820 -32.35
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 11,000 -89.81 115 -89.13
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 9,000 -50.00 94 -59.83
2025-06-26 NP JTQAX - John Hancock ESG International Equity Fund Class A 84,458 -20.22 885 -35.90
2025-04-25 NP PRDAX - Diversified Real Asset Fund Class A 108,000 -6.90 1,297 -5.75
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 2,663,000 -9.02 37,684 16.40
2025-08-29 NP HEMAX - Janus Henderson Emerging Markets Fund Class A 17,000 -46.88 240 -31.82
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 126,000 61.54 1,320 29.92
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 631,000 15.36 6,604 -8.39
2025-08-26 NP POLCX - Polar Capital Emerging Market Ex-China Stars Fund 1,709 91.81 24 166.67
2025-06-11 NP SEKAX - DWS Emerging Markets Equity Fund Class A 0 -100.00 0 -100.00
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 219,000 -4.37 3,096 22.27
2025-06-26 NP HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 631,950 -23.77 6,614 -39.47
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 159,000 25.20 1,666 0.73
2025-08-25 NP MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares 224,000 3,170
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 17,000 -29.17 240 -9.43
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 628,493 -4.84 6,585 -23.48
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 267,577 5.18 2,804 -15.42
2025-07-29 NP MEMKX - BNY Mellon Emerging Markets Fund Class M Shares 246,000 -9.23 3,070 -4.66
2025-06-25 NP PRMSX - T. Rowe Price Emerging Markets Stock Fund 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 1,075,000 -59.16 11,264 -67.16
2025-08-22 NP MSDMX - Sustainable Emerging Markets Portfolio Class R6 5,000 0.00 71 27.27
2025-08-25 NP MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares 803,000 95.85 11,363 150.62
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 367,023 -1.87 5,194 25.56
2025-08-29 NP JVANX - International Equity Index Trust NAV 69,866 2.95 989 31.73
2025-06-26 NP HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 704,000 -5.88 7,368 -25.27
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 30,779,649 1.35 322,515 -18.50
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 470,781 105.58 6,662 163.07
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 64,000 -5.88 669 -23.89
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 22,000 10.00 242 -6.92
2025-06-24 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 0 -100.00 0 -100.00
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 0 -100.00 0 -100.00
2025-06-30 NP VEOIX - Vanguard Global Environmental Opportunities Stock Fund Investor Shares 0 -100.00 0 -100.00
2025-06-26 NP EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS 0 -100.00 0 -100.00
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 167,000 -30.99 1,750 -44.53
2025-08-27 NP BEXFX - Baron Emerging Markets Fund 4,170,581 -1.51 59,018 26.01
2025-08-28 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 12,000 -29.41 170 -10.11
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 21,000 -36.36 220 -48.72
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 0 -100.00 0 -100.00
2025-06-27 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 14,000 -87.16 146 -89.64
2025-06-26 NP FERGX - Fidelity SAI Emerging Markets 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 1,045,717 -23.21 10,935 -37.94
2025-08-19 NP RIFCX - International Developed Markets Fund 44,000 0.00 619 27.63
2025-06-26 NP ESIGX - Ashmore Emerging Markets Equity ESG Fund Institutional Class 7,957 -63.83 83 -71.28
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 142,000 2,009
2025-06-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 15,998,000 -6.91 167,438 -26.08
2025-08-25 NP RECAX - RBC Emerging Markets ex-China Equity Fund Class A 112,653 0.00 1,594 28.03
2025-08-22 NP MGEMX - Emerging Markets Portfolio Class I 262,000 -1.87 3,708 25.53
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 107,000 0.00 1,513 27.90
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 9,098 23.33 129 58.02
2025-06-26 NP FITFX - Fidelity Flex 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 202,000 1.00 2,112 -18.39
2025-08-26 NP PGRNX - Pax Global Environmental Markets Fund Investor Class 2,991,475 -12.31 42,332 12.19
2025-07-28 NP TWMIX - Emerging Markets 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 1,358,000 0.00 16,688 2.34
2025-08-26 NP IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV 221,000 -4.74 3,127 21.91
2025-06-25 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 2,513,000 10.07 26,332 -11.48
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 263,000 -22.87 3,722 -1.33
2025-03-31 NP ZEMIX - Ninety One Emerging Markets Equity Fund I Shares 276,000 0.00 3,596 5.52
2025-06-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 1,420,000 0.00 14,879 -19.58
2025-08-29 NP GOIGX - John Hancock International Growth Fund Class A 4,181,133 0.00 59,167 27.94
2025-06-13 NP ABEMX - Aberdeen Emerging Markets Fund Institutional Class 845,000 -47.12 8,854 -57.48
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 655,000 -6.29 9,260 19.78
2025-04-01 NP JIEIX - abrdn International Sustainable Leaders Fund Institutional Class 44,000 573
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 152,000 0.00 2,140 27.70
2025-08-27 NP BCEMX - Boston Common ESG Impact Emerging Markets Fund 171,146 17.91 2,422 50.84
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 40,000 -4.76 419 -23.40
2025-06-25 NP GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares 12,000 -7.69 126 -26.04
2025-08-29 NP MGSEX - AMG Managers Special Equity Fund Class N 101,000 44.29 1,429 84.63
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 10,749,000 1.21 132,398 4.92
2025-08-25 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 248,000 -3.50 3,509 23.47
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 307,000 -9.71 4,340 15.43
2025-08-22 NP MSMBX - Emerging Markets Equity Portfolio Class II 76,000 -2.56 1,075 24.71
2025-08-25 NP REEAX - RBC Emerging Markets Equity Fund Class A 4,623,964 -1.86 65,433 25.56
2025-06-18 NP REMSX - Emerging Markets Fund Class S 12,169 -74.65 127 -79.91
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 14,000 55.56 197 98.99
2025-06-26 NP EEMGX - MFS Emerging Markets Equity Research Fund R4 4,000 0.00 42 -21.15
2025-08-20 NP WBELX - William Blair Emerging Markets Leaders Fund Class I 212,000 25.44 2,997 60.35
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 36,000 -29.41 443 -26.78
2025-06-25 NP LCSMX - Martin Currie SMASh Series EM Fund 2,340,000 3.31 24,519 -16.92
2025-07-30 NP AMDWX - Amana Developing World Fund Investor Shares 320,000 4.07 3,932 6.50
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 866,992 3.09 9,066 -16.69
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 416,343 -6.09 5,861 19.95
2025-06-25 NP TGPEX - T. Rowe Price Global Impact Equity Fund 0 -100.00 0 -100.00
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 0 -100.00 0 -100.00
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 31,356 0.00 444 28.03
2025-06-26 NP FPADX - Fidelity Emerging Markets 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 2,071,381 3.86 21,661 -16.07
2025-06-13 NP GLLAX - Aberdeen Global Equity Fund Class A 149,000 -26.60 1,561 -40.98
2025-06-24 NP JEMSX - JPMorgan Emerging Markets Equity Fund Class I 5,400,000 -9.20 56,582 -26.98
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 22,000 0.00 311 27.98
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 211,000 4.46 2,603 8.82
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 474,479 65.95 6,714 112.33
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 127,000 9.48 1,329 -13.02
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 8,000 0.00 98 2.08
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 226,000 -19.00 2,368 -34.86
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 3,823 91.15 40 56.00
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 68,000 0.00 713 -19.64
2025-07-28 NP AVEEX - Avantis Emerging Markets 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 56,000 0.00 688 2.38
2025-06-26 NP MSTFX - Morningstar International Equity Fund 17,000 -95.20 178 -95.20
2025-06-26 NP EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A 33,000 0.00 345 -20.51
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 2,000 25
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 288,315 -29.90 3,021 -43.63
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 67,000 -2.90 948 24.25
2025-06-25 NP ACBEX - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM 7,000 40.00 73 12.31
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 19,685 206
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 39,000 -50.00 409 -59.84
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