4063 - Shin-Etsu Chemical Co., Ltd. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (TSE)

Shin-Etsu Chemical Co., Ltd.
JP ˙ TSE ˙ JP3371200001
5.978,00 JP¥ ↑44,00 (0,74%)
2026-02-26
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 261 total, 261 long only, 0 short only, 0 long/short - change of -34,59% MRQ
Del pris 5.978,00
Gennemsnitlig porteføljeallokering 0.4292 % - change of -7,56% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 182.635.375 - 9,84% (ex 13D/G) - change of -74,91MM shares -29,09% MRQ
Institutionel værdi (lang) $ 5.473.092 USD ($1000)
Institutionelt ejerskab og aktionærer

Shin-Etsu Chemical Co., Ltd. (JP:4063) har 261 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 182,635,375 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, CAIBX - CAPITAL INCOME BUILDER Class A, MIEIX - MFS Institutional International Equity Fund, IEFA - iShares Core MSCI EAFE ETF, EFA - iShares MSCI EAFE ETF, BBJP - JPMorgan BetaBuilders Japan ETF, PRITX - T. Rowe Price International Stock Fund, TROSX - T. Rowe Price Overseas Stock Fund, and FINVX - Fidelity Series International Value Fund .

Shin-Etsu Chemical Co., Ltd. (TSE:4063) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of February 26, 2026 is 5.978,00 / share. Previously, on February 26, 2025, the share price was 4.632,00 / share. This represents an increase of 29,06% over that period.

JP:4063 / Shin-Etsu Chemical Co., Ltd. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 107.200 1,32 3.085 -4,19
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 544.000 0,00 15.694 -5,05
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 150.688 0,00 4.993 17,34
2025-08-26 NP JPXN - iShares JPX-Nikkei 400 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 32.000 0,00 1.057 15,66
2025-08-28 NP RAYJ - Rayliant SMDAM Japan Equity ETF 8.624 -61,64 285 -55,35
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 39.700 41,28 1.311 63,55
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 510.100 6,98 16.852 23,49
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 202.500 6,52 5.914 2,48
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 141.100 798,73 4.060 751,15
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 56.920 -5,95 1.886 10,36
2025-09-26 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 837.739 5,94 24.108 0,18
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 10.500 0,00 346 15,72
2025-09-25 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core 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 300 50,00 9 33,33
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 49.800 -12,63 1.451 -15,93
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 4.300 0,00 143 17,36
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 1.033.100 -20,65 34.130 -7,46
2025-09-25 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 167.543 0,00 4.821 -5,43
2025-09-26 NP FIVLX - Fidelity International Value 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 772.000 35,15 22.216 27,80
2025-09-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 11.200 8,74 322 2,88
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 170 0,00 6 25,00
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 17.000 0,00 563 16,08
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 1.301.595 -4,37 43.001 11,53
2025-09-25 NP IQDY - FlexShares International Quality Dividend Dynamic 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 15.000 4,17 438 0,23
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 431.700 3,28 12.607 -0,64
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 19.600 -31,47 564 -35,17
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 3.005.526 3,07 86.490 -2,54
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 17.476.720 4,28 577.115 20,67
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 3.300 109
2025-09-24 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 11.749.700 2,66 338.120 -2,92
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 117.700 294,97 3.879 356,77
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 1.132.330 1,05 37.392 16,94
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 163.500 -5,00 5.418 11,48
2025-09-25 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 128.200 0,00 3.689 -5,43
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 187.600 0,86 6.195 16,71
2025-09-25 NP VPACX - Vanguard Pacific 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 2.323.150 1,83 66.853 -3,70
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 2.500 25,00 72 20,00
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 1.300 -35,00 38 -38,33
2025-09-25 NP IQDF - FlexShares International Quality Dividend 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 132.900 6,15 3.881 2,13
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1.700 41,67 56 64,71
2025-08-26 NP MXI - iShares Global Materials 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 187.900 -5,81 6.205 9,00
2025-09-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 317.900 -1,76 9.148 -7,10
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 42.400 4,69 1.223 -1,05
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 30.000 0,00 865 -5,05
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 75.100 -5,42 2.167 -10,20
2025-09-26 NP ZABDFX - American Beacon Diversified Fund AAL Class 16.200 -37,69 472 -40,03
2025-08-26 NP RPGIX - T. Rowe Price Global Industrials 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 20.300 670
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 70.900 24,60 2.071 19,86
2025-09-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class 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 47.473 18,94 1.366 12,52
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 17.009 1,80 564 19,53
2025-09-26 NP MSTFX - Morningstar International Equity Fund 71.700 16,21 2.063 9,91
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 34.282 -3,40 1.133 12,64
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 12.360 1,64 408 17,92
2025-09-25 NP BBJP - JPMorgan BetaBuilders Japan ETF 6.010.400 3,18 172.961 -2,43
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 104.277 -7,45 3.456 8,58
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 16.721 487
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 34.000 52,47 1.123 77,97
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 17.900 -31,15 515 -34,89
2025-09-26 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 785.045 6,98 22.591 1,16
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 64.900 6,57 1.868 0,76
2025-09-24 NP IBAT - iShares Energy Storage & Materials ETF 5.600 1,82 161 -3,59
2025-09-26 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 61.800 5,28 1.778 -0,45
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 320.555 24,85 10.582 44,02
2025-09-26 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 198.600 6,89 5.715 1,08
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 10.400 67,74 343 94,32
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 22.400 77,78 739 105,28
2025-09-22 NP MMITX - Multi-Manager International Equity Fund Class P Shares 272.300 -2,58 7.836 -7,88
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 17.000 0,00 561 16,88
2025-08-26 NP NOINX - Northern International Equity Index Fund 539.800 5,04 17.788 21,49
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 164.000 1,42 5.416 17,36
2025-08-28 NP TPIF - Timothy Plan International ETF 9.500 82,69 315 115,07
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 30.056 -13,47 878 -16,79
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 322.500 10.687
2025-09-25 NP JGLO - JPMorgan Global Select Equity ETF 1.558.400 21,53 44.846 12,81
2025-09-24 NP SWISX - Schwab International Index 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 1.100.700 1,47 31.675 -4,05
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 14.222.500 44,15 410.307 36,88
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 211.700 -7,43 6.994 7,95
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 4.200 0,00 121 -4,72
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 600.700 3,11 17.286 -2,50
2025-09-26 NP RGEAX - Global Equity Fund Class A 201.700 -9,06 5.819 -13,65
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 316.300 -9,81 10.450 5,18
2025-09-26 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 3.309.685 0,84 95.243 -4,64
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 315.500 -30,04 10.418 -19,05
2025-09-24 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 29.900 264,63 860 245,38
2025-09-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 7.474 -1,05 218 -4,82
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 28.300 10,55 933 27,85
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 11.000 -12,00 363 1,97
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 3.000 87
2025-09-29 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 126.865 13,71 3.658 7,49
2025-09-25 NP RIVGX - American Funds International Vantage Fund Class R-6 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 680.300 33,79 19.626 27,05
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 114.245 -3,87 3.773 11,24
2025-09-25 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 22.400 3,23 654 -0,61
2025-09-26 NP AAIEX - American Beacon International Equity Fund Institutional Class 82.400 -2,49 2.402 -6,14
2025-09-24 NP SFNNX - Schwab Fundamental International 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 243.700 8,89 7.013 2,97
2025-09-25 NP TROSX - T. Rowe Price Overseas 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 4.745.600 -2,67 136.564 -7,97
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 19.200 -37,46 553 -40,90
2025-08-27 NP QCGLRX - Global Equities Account Class R1 389.600 0,52 12.865 16,32
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free 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 38.500 3,77 1.272 21,05
2025-09-17 NP (NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class 11.800 -0,84 340 -5,82
2025-08-29 NP JAOSX - Janus Henderson Overseas Fund Class T 1.959.800 4,01 64.950 20,97
2025-09-25 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 442.700 0,00 12.740 -5,44
2025-08-27 NP IVVYX - Ivy International Core Equity Fund Class Y 483.700 16.029
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class 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 23.100 1,76 763 17,77
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 5.500 0,00 182 16,03
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 12.531.100 32,51 415.252 54,12
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 43.090 -0,23 1.258 -4,04
2025-09-24 NP ACWX - iShares MSCI ACWI ex U.S. 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 381.600 -2,25 10.981 -7,57
2025-09-25 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 28.118.145 3,84 809.154 -1,81
2025-09-25 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 21.900 -27,24 630 -31,15
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 100.175 -2,72 3.308 12,56
2025-08-28 NP GRIN - VictoryShares International Free Cash Flow Growth ETF 4.500 149
2025-09-24 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 6.129.900 1,35 176.400 -4,16
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2.700 0,00 89 15,58
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 51.300 3,22 1.694 19,46
2025-09-29 NP RGEF - Rockefeller Global Equity ETF 137.449 -2,28 4.014 -5,97
2025-09-24 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 462.600 -2,16 13.312 -7,47
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 35.200 -37,81 1.162 -28,05
2025-09-26 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 386.100 10,60 11.111 4,58
2025-09-26 NP FINVX - Fidelity Series International Value 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 4.501.910 -0,53 129.551 -5,94
2025-09-26 NP FERRX - First Eagle Global Real Assets Fund Class R6 2.200 -4,35 63 -8,70
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 98.300 0,00 3.246 15,72
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II 101.900 3.377
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 10.700 -55,23 353 -48,16
2025-09-29 NP CNJFX - Commonwealth Japan Fund 3.000 0,00 86 -4,44
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 1.400 40
2025-09-25 NP PRJPX - T. Rowe Price Japan 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 275.400 -13,10 7.925 -17,82
2025-09-26 NP DAACX - Diversified Equity Fund 2.300 -4,17 66 -10,81
2025-08-28 NP CWI - SPDR(R) MSCI ACWI 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 124.600 0,32 4.116 17,00
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 1.800 80,00 52 70,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 27.100 0,00 790 -3,78
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 388.000 5,55 12.786 22,08
2025-09-24 NP EFG - iShares MSCI EAFE 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 2.462.800 -5,76 70.872 -10,88
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 435.800 -5,36 12.541 -10,51
2025-09-26 NP FKIDX - Fidelity Diversified International K6 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 999.571 -30,49 28.765 -34,27
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 31.100 1,30 1.027 18,18
2025-09-24 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 60.500 -2,26 1.741 -7,54
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 3.822 -2,30 110 -8,40
2025-09-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional 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 300 -90,32 9 -91,49
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 71.500 34,15 2.361 55,33
2025-09-24 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 2.331.800 4,29 67.102 -1,38
2025-09-26 NP FFDI - Fidelity Fundamental Developed International ETF 4.850 -27,70 141 -30,54
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 37.500 -8,54 1.243 7,35
2025-08-26 NP JOPSX - JOHCM International Opportunities Fund Class Z Shares 147.670 210,92 4.893 261,11
2025-09-25 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 93.800 0,00 2.699 -5,43
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 110.085 -0,27 3.635 15,43
2025-09-25 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 74.200 20,85 2.135 14,29
2025-09-24 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 1.515.500 6,58 43.611 0,79
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 7.000 75,00 231 104,42
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1.218 -33,19 35 -36,36
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 1.100 32
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 100.935 2,36 2.948 -1,54
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 116.300 -6,96 3.833 7,61
2025-09-25 NP RGLGX - American Funds Global Insight Fund Class R-6 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 2.245.000 -3,91 64.766 -8,76
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 10.500 0,00 346 15,00
2025-08-28 NP QEFA - SPDR MSCI EAFE 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 80.100 2,56 2.646 19,62
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II 49.200 1.630
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 24.400 5,63 806 22,15
2025-08-29 NP JVANX - International Equity Index Trust NAV 64.200 3,05 2.120 19,30
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 23.000 0,00 759 15,35
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 29.900 0,00 988 16,67
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 8.412 -57,11 278 -50,62
2025-08-26 NP WIEFX - Walden International Equity Fund 130.000 42,86 4.293 65,33
2025-09-24 NP IPAC - iShares Core MSCI Pacific 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 412.600 -18,30 11.873 -22,74
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 2.200 -24,14 64 -26,44
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 25.400 733
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 7.900 29,51 261 49,43
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 5.700 -36,67 188 -26,95
2025-09-29 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.975 -2,62 87 -6,52
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 48.200 -4,17 1.597 12,46
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 26.268 1,94 866 17,85
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 3.785 -1,56 125 13,76
2025-09-25 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 59.800 -8,70 1.721 -13,70
2025-09-25 NP VTRIX - Vanguard International Value 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 2.004.100 -28,49 57.672 -32,38
2025-09-24 NP PINRX - Diversified International Fund R-3 50.245 -51,80 1.446 -54,45
2025-09-25 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 4.200.785 6,12 120.886 0,35
2025-09-25 NP PIEQX - T. Rowe Price International Equity Index 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 160.900 14,85 4.630 8,61
2025-09-25 NP JDIV - JPMorgan Dividend Leaders ETF 2.800 3,70 81 -2,44
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 1.000 42,86 29 33,33
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 19.500 427,03 568 407,14
2025-09-26 NP FDVAX - Fidelity Advisor Diversified International Fund Class A 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 322.654 -30,69 9.285 -34,47
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 1.700 21,43 56 43,59
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 6.500 215
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 30.200 -2,27 880 -5,88
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 677.400 14,77 19.783 10,42
2025-09-24 NP IGLGX - Columbia Select Global Equity Fund Class A 172.300 4.958
2025-09-29 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 230 150,00 7 200,00
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 43.700 1.258
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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 1.600 53
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 8.500 0,00 281 16,67
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 1.482.100 7,24 42.650 1,41
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 3.500 0,00 115 16,16
2025-09-24 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 1.452.800 0,48 41.807 -4,98
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 3.700 8,82 122 25,77
2025-08-29 NP JAIGX - Janus Henderson Overseas Portfolio Service Shares 389.900 2,52 12.922 19,24
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 15.400 102,63 509 136,28
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 12.500 115,52 413 149,70
2025-09-25 NP NEWFX - NEW WORLD FUND INC Class A 178.800 0,00 5.158 -5,04
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 4.000 -89,50 132 -89,47
2025-09-26 NP BFRE - Westwood LBRTY Global Equity ETF 100 3
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 7.900 -2,47 261 12,55
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 15.000 0,00 433 -5,05
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 5.300 0,00 153 -5,59
2025-08-29 NP BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares 273.969 70,31 9.047 97,08
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 15.048 5,16 433 -0,46
2025-09-26 NP FIONX - Fidelity SAI 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 712.900 -0,94 20.515 -6,33
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 3.600 -7,69 119 7,21
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 15.800 28,46 522 48,86
2025-09-29 NP PATN - Pacer Nasdaq International Patent Leaders ETF 3.648 27,64 106 23,26
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 19.439 -9,20 644 6,62
2025-09-26 NP FGILX - Fidelity Global Equity Income 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 34.680 -44,98 998 -47,99
2025-09-25 NP TOUS - T. Rowe Price International Equity ETF 150.418 39,25 4.329 31,67
2025-09-26 NP FDIVX - Fidelity Diversified 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 2.605.000 -31,41 74.964 -35,14
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 34.000 0,00 993 -3,88
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 862.400 -1,24 28.491 15,18
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 113.800 31,11 3.758 51,74
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 43.200 5,37 1.427 22,91
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 4.500 -15,09 130 -19,88
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 1.100 0,00 32 -6,06
2025-09-26 NP FJPNX - Fidelity Japan 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 620.800 0,00 17.865 -5,44
2025-08-27 NP IVINX - Ivy Global Growth Fund Class A 274.200 9.086
2025-09-25 NP Aberdeen Japan Equity Fund, Inc. 52.100 0,00 1.499 -5,43
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 93.500 6,49 2.725 2,52
2025-08-28 NP QCSTRX - Stock Account Class R1 1.099.500 -28,44 36.308 -17,18
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 176.100 345,82 5.815 415,97
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 19.100 -93,98 631 -93,98
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 138.700 -4,61 4.557 9,65
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 209.029 -8,65 6.903 5,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 26.232 -10,39 869 5,21
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 0 -100,00 0 -100,00
2025-08-26 NP QAAGYX - T. Rowe Price International Stock Portfolio 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 117.900 10,39 3.893 27,77
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 154.800 0,00 5.112 15,71
2025-09-25 NP PRITX - T. Rowe Price International 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 5.724.400 -14,92 164.731 -19,55
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 89.300 2,41 2.949 18,49
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 12.151 10,99 350 5,11
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 88.600 -5,74 2.920 9,00
2025-08-26 NP AVEWX - Ave Maria World Equity Fund 41.700 46,83 1.377 69,88
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 9.000 0,00 297 15,63
2025-09-25 NP HJPIX - Hennessy Japan Fund Institutional Class 415.500 -5,95 11.957 -10,64
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 2.700 -79,23 89 -75,95
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 21.700 -9,21 716 4,83
2025-09-26 NP BKCI - BNY Mellon Concentrated International ETF 164.900 24,17 4.806 19,50
2025-08-27 NP TIQIX - Touchstone Global ESG Equity Fund Class Y 408.300 11,92 13.483 29,52
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II 243.700 8.076
2025-09-25 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 1.325.880 6,36 38.155 0,58
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 188.570 -7,69 5.440 -12,33
2025-09-26 NP FHLFX - Fidelity Series 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 62.170 3,32 1.789 -2,29
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 131.800 4,11 4.352 20,49
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 2.093.585 2,62 69.165 19,68
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 13.900 -31,53 459 -20,73
2025-09-26 NP FEOPX - Fidelity Enduring 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 1.039 -4,06 30 -9,37
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 41.971 2,44 1.208 -3,13
2025-09-26 NP FPBFX - Fidelity Pacific Basin 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 142.400 0,00 4.098 -5,45
2025-09-26 NP NUDM - Nuveen ESG International Developed Markets Equity 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 117.200 3.423
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 202.100 2,85 6.677 19,94
2025-09-24 NP INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.200 -51,38 610 -54,00
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 19.200 -10,70 634 4,11
2025-09-25 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 1.151.000 20,65 33.122 14,09
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 26.325 2,33 872 18,80
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 0 -100,00 0 -100,00
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 382.195 0,00 10.998 -5,43
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 12.300 0,82 406 16,67
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 7.600 -79,51 250 -76,35
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 2.300 -4,17 66 -9,59
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity 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 356.600 -6,65 11.781 7,75
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DE:SEH 31,81 €
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