OTSKF / Otsuka Holdings Co., Ltd. - Pemilikan Institusi - Pembeli

Otsuka Holdings Co., Ltd.
US ˙ OTCPK ˙ JP3188220002

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Otsuka Holdings Co., Ltd. termasuk BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares, SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF, WINAX - Wilmington International Fund Class A Shares, PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I, IFLO - VictoryShares International Free Cash Flow ETF, ETISX - E*TRADE No Fee International Index Fund, QCFIX - AQR CVX Fusion Fund Class I, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, dan QHFRX - AQR MS Fusion HV Fund Class R6 .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium.

Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 3,800 18.75 185 10.78
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 1,800 89
2025-05-27 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,000 1.23 1,720 -3.48
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 196,061 1.71 9,558 -5.04
2025-06-26 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 1,494,700 1.56 72,868 -5.18
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 6,414 1.58 318 -3.06
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 4,821 16.99 246 22.50
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 21,900 1.86 1,086 -3.12
2025-05-29 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 24,200 22.22 1,251 15.62
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -700 -35
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 294,100 3.48 14,338 -3.39
2025-07-28 NP QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,500 28.10 788 32.88
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -300 -15
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 3,966,201 0.03 196,641 -4.83
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 6,451,805 0.67 314,531 -6.01
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 3,700 183
2025-06-26 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 115,300 19.73 5,621 11.77
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163,100 5.98 7,951 -1.06
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,400 44.21 1,336 34.58
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 800 33.33 40 21.88
2025-08-27 NP VZICX - Vanguard International Core Stock Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,086,016 180.09 53,844 166.48
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 299,533 1.99 15,257 6.88
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 4,211 2.43 209 -1.42
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 21,700 9.60 1,056 2.03
2025-07-25 NP EWJ - iShares MSCI Japan 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 1,636,900 0.81 83,220 4.55
2025-08-29 NP BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares 126,084 6,251
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 3 0
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 80,600 1,068.12 3,996 1,013.09
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -291,100 58.38 -14,433 50.69
2025-06-24 NP SICNX - Schwab International Core Equity 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 123,300 504.41 6,011 387.82
2025-06-26 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 109,000 2.44 5,314 -4.36
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 255,800 93.06 12,665 84.15
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 28,386 536.74 1,407 506.47
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 3,644 283.18 178 261.22
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -400 -20
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 18,100 13.12 896 8.08
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 126,000 5.18 6,238 -0.38
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 6,000 5.26 297 0.00
2025-07-30 NP UMMA - Wahed Dow Jones Islamic World ETF 8,351 7.16 425 12.43
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 74,545 18.62 3,691 12.67
2025-07-25 NP SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 933,624 1.85 47,556 6.73
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 25,100 18.96 1,224 11.08
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2,200 120.00 109 211.43
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 10,600 863.64 526 1,041.30
2025-06-27 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 38,744 11.93 1,893 4.59
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 27,700 218.39 1,350 197.36
2025-06-26 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 91,300 13.42 4,451 5.88
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 5,100 64.52 253 56.52
2025-06-26 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124,900 17.06 6,089 9.28
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 119,652 12.36 6,095 17.74
2025-07-25 NP URTH - iShares MSCI World 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 26,400 6.45 1,342 10.45
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 279,955 1.08 13,880 -3.83
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 935,700 1.89 45,616 -4.87
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 2,698 24.97 132 16.96
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 16,600 78.49 810 65.78
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares 27,600 90.34 1,366 81.65
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 61,400 8.67 3,044 3.40
2025-06-26 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 14,854 8.00 724 0.84
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 181,400 33.19 8,847 23.63
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,400 229.03 995 207.74
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 200 10
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 3,600 50.00 183 56.41
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 30,500 26.56 1,558 31.84
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,100 8.82 541 1.69
2025-08-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 16,300 807
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 92,200 5.73 4,495 -1.30
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 5,300 6.00 262 0.77
2025-07-28 NP VCSOX - International Socially Responsible Fund 23,800 7.21 1,216 11.78
2025-06-24 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility 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 4,300 7.50 210 -0.48
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 654,100 2.80 32,382 -1.84
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 2,834 54.53 144 61.80
2025-06-26 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,815,700 0.51 137,268 -6.16
2025-08-29 NP JVANX - International Equity Index Trust NAV 15,600 6.12 773 0.91
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80,300 1.65 4,082 5.42
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 12,200 24.49 604 18.70
2025-06-30 NP VGHCX - Vanguard Health Care 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 7,116,100 13.00 346,915 5.50
2025-06-30 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 3,388 31.68 165 22.22
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 2,300 9.52 114 4.63
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 16,400 4.46 813 -0.61
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 12,200 46.99 605 39.81
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,693 59.06 1,860 64.75
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 41,200 2,009
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 3,200 23.08 159 17.91
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 9,500 4.40 470 -0.21
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 255,600 8.86 12,995 12.90
2025-06-24 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 269,700 1.62 13,148 -5.12
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 600 31
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -600 -30
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 8,200 49.09 406 42.11
2025-07-28 NP TIEUX - International Equity Fund 12,100 4.31 615 8.10
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 2,300 9.52 114 3.67
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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 132,900 490.67 6,757 628.02
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 5,700 5.56 283 0.36
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 74,300 29.90 3,624 20.57
2025-08-26 NP FJP - First Trust Japan AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,500 5.56 1,415 0.64
2025-06-26 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 260,300 6.55 12,690 -0.53
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 349,600 7.57 17,043 0.43
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 56,932 5.96 2,894 9.91
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 9,095 443
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 13,100 0.77 649 -4.14
2025-06-26 NP TIHAX - Transamerica International Stock Class A 77,800 3.18 3,795 -3.78
2025-07-28 NP ACEVX - International Value 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 116,500 123.61 5,923 131.96
2025-08-26 NP NOINX - Northern International Equity Index Fund 131,715 3.62 6,521 -1.17
2025-08-14 13F Aristotle Capital Management, LLC 1,420,500 1.66 70,324 -2.93
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 1,500 200.00 74 174.07
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 21,167 7.63 1,032 0.39
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1,800 28.57 88 19.18
2025-07-24 NP FSPSX - Fidelity 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 1,444,544 2.39 73,441 6.19
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 319 2.90 16 -6.25
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 1,411,800 1.59 68,826 -5.15
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 1,400 7.69 68 1.49
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 6,976 16.73 355 22.41
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 13,900 11.20 689 5.84
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 40,300 0.75 1,998 -4.13
2025-08-25 NP DSTX - Distillate International Fundamental Stability & Value ETF 6,700 6.35 332 1.53
2025-06-30 NP IDMO - Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,697 32.02 1,940 23.35
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 6,500 322
2025-06-25 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 34,400 7.84 1,677 0.72
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 40,700 27.59 1,985 18.44
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 14,800 12.12 733 7.02
2025-08-28 NP QCSTRX - Stock Account Class R1 409,500 3.96 20,303 -1.09
2025-06-26 NP FDEV - Fidelity Targeted International Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,800 13.51 819 5.41
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1,500 36.36 74 25.42
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 1,600 166.67 79 154.84
Other Listings
JP:4578 JP¥8,251.00
DE:OS1 €47.40
MX:4578 N
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