US62886HBG56 - NCL Corp Ltd Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 1 total, 1 long only, 0 short only, 0 long/short - change of 11,76% MRQ
Genomsnittlig portföljallokering 0.1587 % - change of 3,70% MRQ
Institutionella aktier (lång) 335 000 (ex 13D/G) - change of 0,69MM shares 56,38% MRQ
Institutionellt värde (lång) $ 356 USD ($1000)
Institutionellt ägande och aktieägare

NCL Corp Ltd (BM:US62886HBG56) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 335,000 aktier. Största aktieägare inkluderar MXHYX - Great-West High Yield Bond Fund Investor Class .

NCL Corp Ltd (US62886HBG56) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

US62886HBG56 / NCL Corp Ltd - 7.75% 2029-02-15 Institutional Ownership
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13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-28 NP PHB - Invesco Fundamental High Yield Corporate Bond 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 604 0,33
2025-06-25 NP Prudential Short Duration High Yield Fund, Inc. 473 −2,87
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 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 136 −2,86
2025-08-25 NP VHYVX - Venerable High Yield Fund Class V 2 127 2,06
2025-08-22 NP Tri-continental Corp 2 339 −50,11
2025-06-30 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 413
2025-03-27 NP PTBD - Pacer Trendpilot US Bond ETF 95 −18,10
2025-08-22 NP EVHY - Eaton Vance High Yield ETF 101 2,02
2025-07-30 NP FPIOX - Strategic Advisers Income 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 1 320 12,26
2025-07-29 NP PSH - PGIM Short Duration HIgh Yield ETF 105
2025-07-30 NP HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A 411 −0,97
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 63 −35,42
2025-07-28 NP Wells Fargo Utilities & High Income Fund 53 −1,89
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 26 0,00
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 103 −2,83
2025-03-25 NP TAHYX - Pioneer High Yield Fund : Class A 3 634 0,17
2025-08-22 NP NJNK - Columbia U.S. High Yield ETF 106
2025-08-22 NP FEDERATED CORE TRUST - High Yield Bond Portfolio This fund is a listed as child fund of Federated Hermes, 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 1 170 2,01
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 149 2,07
2025-07-29 NP PHYL - PGIM Active High Yield Bond ETF 276 −17,12
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 4 131 310,13
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 2 287 6,62
2025-08-27 NP ARTFX - Artisan High Income Fund Investor Shares 77 069 2,02
2025-08-19 NP GSHIX - Goldman Sachs High Yield Fund Institutional 330 2,17
2025-06-27 NP PCSIX - PACE Strategic Fixed Income Investments Class P 10
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 37 2,78
2025-06-30 NP VWEHX - Vanguard High-Yield Corporate 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 16 409 −2,79
2025-06-26 NP GHYG - iShares US & Intl High Yield Corp Bond 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 113 79,37
2025-08-21 NP MXHYX - Great-West High Yield Bond Fund Investor Class 335 000 0,00 356 2,01
2025-06-25 NP Wells Fargo Income Opportunities Fund 888 −2,85
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 34 3,03
2025-08-29 NP JMUAX - Janus Henderson Multi-Sector Income Fund Class A 9 441 6,94
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1 52 −3,77
2025-09-22 NP TUNAX - Transamerica Unconstrained Bond A 461 2,90
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares 229 1,79
2025-07-28 NP VCBDX - Core Bond Fund 110 −0,90
2025-06-23 NP EVIBX - Eaton Vance Income Fund of Boston Class A 15 603 −2,83
2025-08-26 NP FLHY - Franklin Liberty High Yield Corporate ETF 1 862 −6,06
2025-08-26 NP Blackrock Core Bond Trust 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 89 2,30
2025-07-29 NP NWQAX - Nuveen NWQ Flexible Income Fund Class A 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 1 903
2025-06-27 NP SUNAMERICA SERIES TRUST - SA PineBridge High-Yield Bond Portfolio Class 1 1 346 −2,89
2025-08-15 NP Guardian Variable Products Trust - Guardian Multi-Sector Bond VIP Fund 313 1,96
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 351 2,04
2025-06-25 NP PGIM Short Duration High Yield Opportunities Fund 286 36,19
2025-06-30 NP VGCAX - Vanguard Global Credit Bond 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 77 −2,53
2025-07-29 NP HYUP - Xtrackers High Beta High Yield Bond ETF 13 0,00
2025-06-23 NP EAAMX - Eaton Vance Multi-Asset Credit Fund Class A 295 −2,96
2025-06-30 NP VFICX - Vanguard Intermediate-Term Investment-Grade 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 1 074 −2,81
2025-08-28 NP BlackRock Series Fund II, Inc. - BlackRock High Yield 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 14 0,00
2025-08-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 1 113 1,83
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 117 1,75
2025-08-28 NP JNK - SPDR(R) Bloomberg Barclays High Yield Bond 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 4 752 −6,66
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 48 2,17
2025-08-28 NP SPHY - SPDR Portfolio High Yield Bond 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 3 206 −18,44
2025-07-28 NP THYUX - High Yield Fund 393 −1,26
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 11 0,00
2025-08-27 NP Pioneer High Income Trust 2 589 2,05
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 45 2,33
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 1 287 1,90
2025-07-25 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 1 415 −1,19
2025-05-28 NP BlackRock Credit Strategies Fund 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 8 0,00
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 37 084 −0,71
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 53 −1,89
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 13 −77,36
2025-08-26 NP Western Asset Premier Bond Fund 138 2,22
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 890 −6,02
2025-03-28 NP Fs Credit Income Fund 1 513 0,13
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 133 1,54
2025-09-22 NP XHYC - BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF 127 −8,63
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I 156 −0,64
2025-08-28 NP BlackRock Funds V - BlackRock Credit Strategies Income Fund Investor A Shares 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 43 2,44
2025-08-28 NP RNOTX - RiverNorth/Oaktree High Income Fund Class R 85 2,41
2025-06-25 NP SHIAX - Western Asset Short Duration High Income Fund Class A 609 −2,87
2025-08-26 NP Franklin Templeton ETF Trust - Western Asset Bond ETF 53 1,92
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 106 0,96
2025-03-31 NP ESHAX - Eaton Vance Short Duration High Income Fund Class A 175 0,00
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3 17 0,00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - High-Yield Bond Portfolio 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 292 2,10
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 291
2025-08-27 NP VCOBX - Vanguard Core Bond 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 189 2,16
2025-08-26 NP VMAKX - Virtus Seix High Yield MACS 53 1,92
2025-07-22 NP FHYTX - FEDERATED HIGH YIELD TRUST Service Shares This fund is a listed as child fund of Federated Hermes, 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 158 −1,26
2025-06-26 NP NUHY - Nuveen ESG High Yield Corporate Bond 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 320 −3,04
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer High Yield VCT Portfolio Class II 144 2,14
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 3 256 2,04
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 181 1,69
2025-06-25 NP Western Asset Global Corporate Defined Opportunity Fund Inc. 475 −2,86
2025-07-28 NP EKHAX - Wells Fargo High Yield Bond Fund Class A 473 −1,05
2025-08-28 NP AHIVX - High Income 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 2 314 1,98
2025-07-25 NP EUSB - iShares ESG Advanced Total USD Bond Market 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 42 0,00
2025-08-28 NP BlackRock Funds V - BlackRock High Yield Bond Portfolio Service Shares 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 3 948 2,02
2025-06-26 NP BlackRock ETF Trust II - BlackRock High Yield 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 0,00
2025-07-29 NP PRHYX - T. Rowe Price High Yield 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 23 011 −1,73
2025-06-25 NP Wells Fargo Multi-sector Income Fund 284 −3,08
2025-06-26 NP IBHI - iShares iBonds 2029 Term High Yield and Income ETF 315 31,93
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 27 0,00
2025-06-23 NP CPHYX - High Yield Fund Class A 86
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 420 18,03
2025-08-26 NP Blackrock Multi-sector Income Trust 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 85 2,41
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 16 0,00
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 58 −3,39
2025-08-26 NP Blackrock Corporate High Yield Fund, Inc. 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 1 895 1,99
2025-06-26 NP BlackRock ETF Trust II - BlackRock Flexible Income 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 1 511 −27,89
2025-06-24 NP NBFC - Neuberger Berman Flexible Credit Income ETF 103 −2,83
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 90 2,27
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio 53 1,92
2025-06-26 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 335 −2,90
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock High Yield 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 631 1,94
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated High Income Bond Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, 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 53 1,92
2025-07-24 NP Fidelity Central Investment Portfolios LLC - Fidelity High Income Central 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 3 549 29,54
2025-06-26 NP USHYX - High Income Fund Shares 305 −2,88
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 743
2025-07-23 NP Western Asset High Yield Defined Opportunity Fund Inc. 1 819 −1,20
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio 558 2,01
2025-07-22 NP GHYB - Goldman Sachs Access High Yield Corporate Bond ETF 177 −28,63
2025-07-25 NP CFIAX - Columbia Flexible Capital Income Fund Class A 5 776 −1,11
2025-07-24 NP FBND - Fidelity Total Bond 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 1 681 12,97
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 456 −1,08
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 998 −1,19
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 154 6,25
2025-06-26 NP SHYG - iShares 0-5 Year High Yield Corporate Bond 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 4 325 −18,09
2025-06-25 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 1 801 −2,81
2025-08-12 13F Pacer Advisors, Inc. 95 106,52
2025-06-23 NP Eaton Vance Short Duration Diversified Income Fund 103
2025-07-29 NP HYSAX - PGIM Short Duration High Yield Income Fund Class A 9 329 62,42
2025-08-29 NP QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A 512 2,00
2025-06-26 NP ISTB - iShares Core 1-5 Year USD Bond 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 232 25,41
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 461 2,00
2025-07-28 NP AHYB - American Century Select High Yield 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 79 −1,27
2025-06-27 NP TYHYX - Victory Pioneer High Yield Fund Class Y 3 531
2025-06-18 NP Putnam ETF Trust - Putnam ESG High Yield ETF - 165 −2,94
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 88 57,14
2025-07-29 NP TRHYX - T. Rowe Price Institutional High Yield 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 5 230 −4,00
2025-06-26 NP USHY - iShares Broad USD High Yield Corporate Bond 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 10 135 11,58
2025-03-26 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 32 −58,67
2025-06-26 NP HYXF - iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond 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 199 −5,24
2025-06-24 NP FIHBX - Federated Institutional High Yield Bond Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, 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 6 998 −2,83
2025-08-27 NP VSDB - Vanguard Short Duration Bond ETF ETF Shares 21
2025-08-26 NP Blackrock Ltd Duration Income Trust 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 82 1,25
2025-06-30 NP DAHYX - Dunham High Yield Bond Fund Class A 966 −37,80
2025-05-27 NP QHI2Q - High Income Portfolio Initial Class 2 001 −0,79
2025-06-25 NP Wells Fargo Global Dividend Opportunity Fund 83 −2,38
2025-08-28 NP SJNK - SPDR Bloomberg Barclays Short Term High Yield Bond 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 2 837 123,21
2025-08-26 NP Blackrock Credit Allocation Income Trust 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 313 1,96
2025-05-19 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 1 825 −0,76
2025-08-26 NP Western Asset High Income Opportunity Fund Inc. 1 991 2,00
2025-07-25 NP HYG - iShares iBoxx $ High Yield Corporate Bond 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 10 571 13,35
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio 346 2,07
2025-04-25 NP WAHYX - Western Asset High Yield Fund Class I 873 −0,34
2025-06-23 NP High Income Opportunities Portfolio - High Income Opportunities Portfolio 4 847 −2,83
2025-09-22 NP XB - BondBloxx B Rated USD High Yield Corporate Bond ETF 37 2,78
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 9 −95,98
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