NOKIA SEK - Nokia Oyj Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (OM)

Nokia Oyj
SE ˙ OM ˙ FI0009000681
63,32 SEK ↑0,58 (0,92%)
2026-02-09
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 263 total, 258 long only, 5 short only, 0 long/short - change of -21,02% MRQ
Del pris 63,32
Gennemsnitlig porteføljeallokering 0.2048 % - change of -24,41% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 495.893.186 - 8,85% (ex 13D/G) - change of -100,33MM shares -16,83% MRQ
Institutionel værdi (lang) $ 2.200.256 USD ($1000)
Institutionelt ejerskab og aktionærer

Nokia Oyj (SE:NOKIA SEK) har 263 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 498,737,816 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, ARTKX - Artisan International Value Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, VTRIX - Vanguard International Value Fund Investor Shares, EFA - iShares MSCI EAFE ETF, HILAX - The Hartford International Value Fund Class A, EFV - iShares MSCI EAFE Value ETF, VEURX - Vanguard European Stock Index Fund Investor Shares, and Dfa Investment Trust Co - The Dfa International Value Series .

Nokia Oyj (OM:NOKIA SEK) 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 9, 2026 is 63,32 / share. Previously, on February 10, 2025, the share price was 52,95 / share. This represents an increase of 19,58% over that period.

SE:NOKIA SEK / Nokia Oyj 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.

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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
(%)
2025-09-25 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 4.241 0,00 17 -19,05
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 24.897 -57,26 129 -58,17
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 337.670 -4,73 1.752 -6,11
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -15.147 -79
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 183.888 2,52 753 -16,07
2025-09-29 NP FOWF - Pacer Solactive Whitney Future of Warfare ETF 2.667 62,52 11 25,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 10.923 -7,08 57 -8,20
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 358.262 0,00 1.859 -1,48
2025-09-24 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
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 3.275.587 1,20 13.349 -17,50
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 1.712.120 5,65 7.031 -13,04
2025-09-26 NP FIWCX - Fidelity SAI International Value 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 11.077.868 1,10 45.360 -17,19
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 66.112 0,00 271 -18,18
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 143.713 0,00 589 -18,11
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 245.975 0,00 1.276 -1,47
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 512.304 -7,57 2.098 -24,30
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 5.152 93,83 21 53,85
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 0 -100,00 0 -100,00
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 44.368 2,04 230 0,44
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 28.174 0,00 115 -19,15
2025-09-29 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 5.646 149,93 23 109,09
2025-08-26 NP IXN - iShares Global Tech 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 1.671.480 1,01 8.673 -0,49
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 103.816 -47,02 535 -47,29
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 44.668 -57,49 232 -58,23
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 17.352 -84,69 90 -85,09
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 319.181 0,00 1.301 -18,50
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 830.101 14,34 4.307 12,66
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 375.601 -12,59 1.936 -14,49
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio 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 476.842 14,01 1.943 -7,03
2025-09-29 NP Calamos Global Dynamic Income Fund 540.000 0,00 2.201 -18,49
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 1.980.379 0,00 10.275 -1,48
2025-09-24 NP EFAV - iShares Edge MSCI Min Vol 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 849.424 -34,40 3.462 -46,52
2025-09-22 NP TIHAX - Transamerica International Stock Class A 501.890 12,17 2.061 -7,66
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 240.554 -6,63 1.248 -7,96
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 8.851.705 2,05 36.074 -16,81
2025-08-28 NP SEIE - SEI Select International Equity ETF 709.187 5,13 3.668 4,00
2025-09-26 NP FNORX - Fidelity Nordic 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 1.430.000 -21,35 5.855 -35,57
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 617.920 -4,38 3.206 -5,79
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 18.023 15,37 74 -3,90
2025-08-26 NP NOINX - Northern International Equity Index Fund 1.595.410 4,98 8.250 2,94
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 868.957 -38,75 4.509 -39,67
2025-08-26 NP FEUZ - First Trust Eurozone 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 21.610 -50,30 112 -27,27
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 1.087.455 -3,42 4.432 -21,27
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 1.056.494 -5,29 5.464 -6,90
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 3.424.691 3,73 13.957 -15,44
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 77.721 6,91 402 4,70
2025-09-24 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 2.609.226 10,95 10.633 -9,55
2025-09-25 NP HILAX - The Hartford International Value Fund Class A 16.149.916 37,70 65.816 12,26
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 3.867 16
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 253.351 -0,29 1.040 -17,92
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 102.796 -57,16 533 -57,73
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 484.809 0,60 2.516 -0,91
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 91.416 -47,46 473 -48,53
2025-09-23 NP NAWGX - Voya Global Equity Fund Class A 98.115 0,00 400 -18,57
2025-09-24 NP INEQ - Columbia Sustainable International Equity Income ETF 77.613 13,92 319 -6,19
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 890.428 0,00 4.620 -1,47
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 629.422 2,34 2.577 -15,70
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 3.434.535 -5,30 17.763 -6,32
2025-09-25 NP JIVE - JPMorgan International Value ETF 346.049 145,90 1.410 100,57
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 519.727 -24,97 2.688 -26,44
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 48.831 0,00 253 -1,18
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 805.348 0,00 4.179 -1,49
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 4.882 0,00 20 -20,83
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 65.980 2,96 341 1,79
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 22.809 0,00 118 -1,67
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 89.349 -4,17 366 -21,17
2025-09-29 NP KNCT - Invesco Dynamic Networking 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 31.259 -10,87 128 -27,43
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 71.424 0,00 369 -1,86
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 4.287.444 0,40 17.473 -18,16
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 76.373 0,00 396 -1,49
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 1.035.355 0,00 5.335 -2,18
2025-09-26 NP WLDR - Affinity World Leaders Equity ETF 29.500 22,92 121 0,84
2025-08-28 NP QCSTRX - Stock Account Class R1 3.604.675 -12,58 18.703 -13,88
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 27.813 -13,82 113 -29,81
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 563.590 -9,45 2.924 -10,80
2025-08-25 NP QCVAX - Clearwater International Fund 431.362 0,00 2.239 -1,58
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 113.352 2,62 586 1,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 165.603 -3,46 859 -4,24
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 57.564 -4,77 299 -5,70
2025-09-25 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 8.120 66,94 33 37,50
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 35.573 -5,56 185 -7,07
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 274.893 0,00 1.422 -1,93
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 14.957 0,77 78 -1,28
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 786.562 -5,91 4.081 -7,29
2025-08-15 NP MBEQX - M International Equity Fund 14.164 0,00 73 -1,35
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 1.024.448 27,97 4.172 3,94
2025-08-28 NP TPIF - Timothy Plan International ETF 72.350 -2,76 375 15,74
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 310.041 -6,09 1.609 -6,83
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 2.482 0,00 13 0,00
2025-09-25 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 12.215.598 6,09 49.783 -13,52
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 795.200 0,00 4.126 -1,48
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 22.155 -0,73 115 -2,56
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 40.909 167
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 139.110 1,03 719 0,00
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 1.501.307 9,21 6.118 -10,97
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 10.869.088 3,22 44.295 -15,85
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 45.125.837 1,22 234.141 -0,28
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 152.151 8,11 620 -11,81
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -1.714 -9
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 162.785 842
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 149.136 0,00 774 -1,53
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 71.210 -36,56 369 -37,56
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 115.292 -3,52 598 -4,93
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 182.721 4,62 748 -14,32
2025-08-20 NP RINT - International Developed Equity Active ETF 59.334 308
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 18.144.063 0,63 73.943 -17,96
2025-08-28 NP ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares 955.151 45,08 4.956 42,92
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 7.750 -5,33 32 -22,50
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 1.134.474 0,00 4.623 -18,48
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 36.519 -16,52 149 -32,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 879.561 -5,51 4.565 -6,30
2025-09-25 NP JIESX - JPMorgan International Value Fund Class I 1.007.477 33,36 4.106 8,71
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 46.158 189
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 67.429 3,37 350 1,75
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 2.133.330 2,77 10.986 1,15
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 161.834 -71,37 840 -71,81
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 24.441 0,00 126 -1,56
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 630 -61,98 3 -62,50
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 124.892 0,00 648 -1,37
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 57.304 0,00 296 -1,66
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 0 -100,00 0 -100,00
2025-09-24 NP EFV - iShares MSCI EAFE Value 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 14.933.477 23,97 60.859 1,06
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 1.725.833 -31,48 8.924 -32,67
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100,00 0 -100,00
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 2.107.287 -1,78 8.629 -19,55
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 1.531.611 3,13 6.242 -15,93
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 5.142 35,10 21 10,53
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 1.186.596 0,00 4.862 -18,00
2025-09-24 NP IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.069.077 -33,11 4.357 -45,48
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 212.860 40,70 874 15,92
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 10.093 0,00 41 -18,00
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 84.098 -2,61 343 -20,65
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 40.514 0,00 210 -1,41
2025-09-24 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.788 -0,45 64 -18,99
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 79.412 0,00 412 -1,44
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 27.636 5,32 113 -13,08
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 997.737 7,67 4.085 -11,81
2025-08-28 NP FEZ - SPDR(R) EURO STOXX 50(R) 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 5.526.293 -7,04 28.582 -8,04
2025-08-26 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 34.656 2,76 180 1,13
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 18.157 0,00 94 -1,05
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 37.870 -39,32 154 -50,64
2025-09-26 NP RFEU - First Trust RiverFront Dynamic Europe 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 35.922 -0,46 146 -18,44
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 27.600 15,36 143 12,70
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 158.038 115,52 820 112,44
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 349.118 -6,16 1.805 -7,96
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 493.890 -3,90 2.563 -4,69
2025-09-26 NP JHID - John Hancock International High Dividend ETF 4.901 24,55 20 5,26
2025-08-20 NP HWNIX - Hotchkis and Wiley International Value Fund Class I 4.100 0,00 21 0,00
2025-09-25 NP WRND - IQ Global Equity R&D Leaders ETF 7.974 7,18 33 -13,51
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 25.719 7,16 105 -11,76
2025-08-27 NP VHGEX - Vanguard Global Equity 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 1.419.447 -60,42 7.365 -61,01
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 72.089 6,48 374 5,06
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 206.474 8,76 1.068 7,56
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 77.892 2,07 404 0,75
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 47.605 26,31 247 25,38
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 77.455 -6,22 402 -7,18
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 110.495 -3,34 573 -4,18
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 10.008 -24,16 41 -38,46
2025-09-26 NP FIDI - Fidelity International High Dividend 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 27.425 18,56 113 -2,61
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 245.082 -42,89 1.268 -43,51
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 1.356.204 -2,01 5.527 -20,12
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 1.751.368 -7,75 7.137 -24,79
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 38.364 0,00 199 -0,50
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 117.316 9,98 607 8,80
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 59.978 78,40 311 76,70
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 2.487.425 5,08 10.185 -13,93
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 49.813 0,00 258 -1,53
2025-08-29 NP JVANX - International Equity Index Trust NAV 56.247 0,00 291 -1,36
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 50.956 -5,53 264 -7,04
2025-09-24 NP IVLU - iShares Edge MSCI Intl Value 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 3.464.462 6,93 14.119 -12,83
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 1.247.479 34,20 6.473 32,22
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 7.021.306 6,83 28.614 -12,91
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 268.823 0,00 1.102 -18,02
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 276.407 2,67 1.132 -15,47
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 807.096 -1,08 4.188 -2,56
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 111.507 -18,44 579 -19,72
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -9.725 -50
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 810.264 23,90 4.205 22,24
2025-08-26 NP NMIEX - Active M International Equity Fund 247.086 5,16 1.278 3,07
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 53.568 7,26 220 -12,05
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 160.584 -0,04 659 -17,73
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 109.761 -12,76 570 -14,05
2025-09-26 NP RGEAX - Global Equity Fund Class A 848.187 -2,93 3.454 -21,16
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 114.807 0,00 468 -18,50
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 1.995.553 -6,85 10.354 -8,23
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 418.336 -2,39 2.171 -3,85
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 8.275 0,00 43 -2,33
2025-08-20 NP RGLO - Global Equity Active ETF 69.993 363
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 31.810.508 -2,63 129.639 -20,63
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 70.056 0,00 285 -18,80
2025-08-27 NP ARTKX - Artisan International Value Fund Investor Shares 50.564.904 2,74 262.434 1,11
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 5.173 37,84 27 36,84
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 13.354 -8,26 69 -9,21
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 2.321.576 6,40 9.506 -12,85
2025-09-29 NP PATN - Pacer Nasdaq International Patent Leaders ETF 10.539 15,18 43 -4,44
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 4.675.735 -35,03 24.261 -36,00
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 39.102 -70,88 203 -71,43
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 2.054.089 14,34 8.371 -6,78
2025-09-25 NP DFIV - Dimensional International Value ETF 9.852.878 7,83 40.462 -11,24
2025-08-26 NP IEV - iShares Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 974.398 5,80 5.056 4,23
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 145.888 0,00 757 -1,43
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 344.997 0,00 1.790 -1,49
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 59.300 -59,93 243 -67,07
2025-09-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 56.200 0,00 229 -18,21
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 35.910 16,31 147 -5,19
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 28.016 -27,80 145 -28,71
2025-09-24 NP IDAT - iShares Cloud 5G and Tech 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 48.072 2,60 196 -16,67
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 295.746 -12,20 1.535 -13,53
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 36.499 6,61 189 5,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 24.781 -11,83 128 -13,51
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 1.781.166 -9,54 9.242 -10,89
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 32.214 76,15 167 74,74
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 1.241.662 -10,66 6.443 -11,99
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 72.614.147 0,05 295.928 -18,44
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 88.361 -3,18 363 -20,44
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 41.793 5,81 170 -13,71
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 3.182 -3,37 17 -5,88
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 141.547 0,00 734 -1,48
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 284.013 18,23 1.157 -3,58
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 790.324 -44,92 4.101 -45,74
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 139.103 11,97 722 10,24
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 476.221 14,47 1.941 -6,69
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 148.413 54,96 768 53,40
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 220.601 -6,45 898 -24,03
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 0 -100,00 0 -100,00
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 23.452 -3,96 122 -5,47
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 690.700 0,00 2.815 -18,48
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 164.307 -20,07 850 -20,95
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 100.570 -3,28 410 -21,19
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -2.801.210 -636,18 -14.534 -628,32
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 15.659 -62,59 64 -69,23
2025-09-29 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 1.530.642 -58,00 6.267 -65,41
2025-09-25 NP Dfa Investment Trust Co - The Dfa International Value Series 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 11.259.244 12,37 45.885 -8,40
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 802.536 4,19 3.280 -15,09
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -16.834 -87
2025-09-26 NP DAACX - Diversified Equity Fund 6.777 -2,18 28 -15,62
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 50.345 6,67 261 5,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 291.982 -12,94 1.515 -13,68
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 8.302 32,66 43 34,38
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 18.250 39,44 74 13,85
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 339.468 -9,60 1.761 -10,93
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 280.842 -58,28 1.452 -58,99
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 31.268 3,66 162 1,90
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 9.779.804 -0,14 40.045 -18,21
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 12.368 -99,16 64 -99,18
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 249.309 0,00 1.289 -1,90
2025-08-26 NP GMEZX - Impact Equity Fund Investor 0 -100,00 0 -100,00
2025-09-25 NP VIHAX - Vanguard International High Dividend Yield 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 4.039.662 11,06 16.463 -9,46
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 45.645 22,52 236 21,65
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1.092.648 4,00 4.487 -14,39
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 102.250 -41,46 531 -42,39
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 23.761 -7,51 97 -25,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 5.788 -40,85 24 -52,08
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 179.082 -3,23 929 -4,62
2025-08-25 NP FPXE - First Trust IPOX Europe Equity Opportunities 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 15.065 14,10 78 13,04
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 83.743 26,79 435 25,07
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 34.699.701 1,93 141.413 -16,90
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 0 -100,00 0 -100,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 2.839 -98,11 15 -98,23
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 43.207 177
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 1.992.931 9,15 8.184 -10,15
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 65.824 12,51 270 -7,22
2025-09-29 NP TRFK - Pacer Data and Digital Revolution ETF 121.295 -3,83 498 -20,83
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 3.089.951 0,00 12.584 -18,79
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 11.295 -2,22 46 -19,30
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 3.375.903 1,06 17.516 -0,44
2025-08-22 NP FENI - Fidelity Enhanced International ETF 130.994 -91,96 680 -92,03
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 302.564 20,63 1.233 -1,60
2025-08-19 NP RIFCX - International Developed Markets Fund 348.620 18,65 1.803 16,33
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 47.342 1,11 193 -17,95
Other Listings
CZ:NOKIA 142,00 CZK
FI:NOKIA 5,97 €
GB:0HAF 5,89 €
IT:1NOKIA 5,96 €
DE:NOA3 5,98 €
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