US23918KAT51 - DaVita Inc Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of −1,13% MRQ
Genomsnittlig portföljallokering 0.1525 % - change of −4,03% MRQ
Institutionellt ägande och aktieägare

DaVita Inc (US:US23918KAT51) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

DaVita Inc (US23918KAT51) 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%.

US23918KAT51 / DaVita Inc - 3.75% 2031-02-15 Institutional Ownership
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13F- och NPORT-arkiveringar

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
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 419 5,54
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 191 4,40
2025-07-24 NP FIABX - Fidelity SAI Sustainable Core Plus Bond Fund 71 29,63
2025-06-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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 470 0,00
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 154 15,91
2025-06-27 NP Calamos Convertible & High Income Fund 1 073 −0,09
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 100 1,01
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial 1 121 −0,09
2025-03-27 NP PTBD - Pacer Trendpilot US Bond ETF 216 −3,57
2025-08-25 NP CWBFX - CAPITAL WORLD BOND FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 341 4,60
2025-05-28 NP OBND - SPDR Loomis Sayles Opportunistic 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 81 −5,88
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Fund for Income Series Standard 218 4,31
2025-07-25 NP FGTIX - Franklin Templeton SMACS: Series I Advisor Class 5 318 0,97
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 694 −30,63
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 187 246,30
2025-07-29 NP JHHBX - John Hancock High Yield Fund Class A 3 922 0,95
2025-09-22 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 6 155 3,24
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 678 4,48
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 124 1,64
2025-06-27 NP SIHY - Harbor Scientific Alpha High-Yield ETF 528 0,00
2025-07-28 NP JSOSX - JPMorgan Strategic Income Opportunities Fund Class I 1 337
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware High Yield Fund Standard Class 446 4,46
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 68 0,00
2025-08-22 NP FSTAX - Fidelity Advisor Strategic Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 887 4,49
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 200 4,71
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 20 254 13,49
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 36
2025-08-28 NP SRLN - SPDR Blackstone / GSO Senior Loan 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 711 −15,05
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 21
2025-08-19 NP GSCUX - Goldman Sachs Income Fund Class P Shares 277 4,53
2025-08-19 NP GSHIX - Goldman Sachs High Yield Fund Institutional 3 067 4,61
2025-06-27 NP Calamos Convertible Opportunities & Income Fund 1 002 −0,20
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 172 4,27
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 528 4,36
2025-07-28 NP HYHG - ProShares High Yield-Interest Rate Hedged 181 −67,91
2025-07-25 NP HYFI - AB High Yield ETF 139 −65,76
2025-06-27 NP Calamos Strategic Total Return Fund 1 227 −0,08
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 367 51,24
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 9 12,50
2025-06-25 NP DPDFX - Delaware Diversified Income Fund Class A 1 518 −0,07
2025-08-29 NP VPVHYDV - PIMCO High Yield Portfolio Administrative 341 −34,67
2025-03-31 NP JHCP - John Hancock Core Plus Bond ETF 99
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 16 909 5,06
2025-06-25 NP Prudential Short Duration High Yield Fund, Inc. 2 900 −0,17
2025-03-31 NP SVBAX - Balanced Fund Class A 673 1,20
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 103 78,95
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class 1 819 −32,05
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 8 873 8,96
2025-07-29 NP Guggenheim Strategic Opportunities Fund 1 063 0,95
2025-06-24 NP MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A 15 856 −0,10
2025-08-29 NP MZHIX - Muzinich U.S. High Yield Corporate Bond Fund Institutional Shares 114 4,63
2025-07-24 NP FDHY - Fidelity High Yield 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 886 0,91
2025-05-28 NP Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1 2 179 0,60
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 3 675 −0,11
2025-09-22 NP XHYH - BondBloxx USD High Yield Bond Healthcare Sector ETF 333 −14,18
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 690 4,55
2025-08-26 NP BSBAX - Northern Short Bond Fund 614 4,43
2025-08-22 NP QHI2Q - High Income Portfolio Initial Class 400 −9,91
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 9 0,00
2025-04-28 NP JMADX - John Hancock Managed Account Shares Non-Investment-Grade Corporate Bond Portfolio 398 −0,75
2025-08-27 NP MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class 373
2025-04-28 NP SYFI - AB Short Duration High Yield ETF 383
2025-07-24 NP FSYD - Fidelity Sustainable High Yield ETF 137 33,01
2025-06-26 NP HYBB - iShares BB Rated 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 382 −46,41
2025-06-25 NP PYHRX - Payden High Income Fund (Investor Class) 2 631 −0,08
2025-06-26 NP SPHIX - Fidelity High Income Fund 1 644 −0,06
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 66 4,76
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 4 849 10,30
2025-07-24 NP FIAEX - Fidelity Sustainable Core Plus Bond Fund 21 23,53
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 150 4,90
2025-07-25 NP HYDB - iShares Edge High Yield Defensive 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 4 973 −3,53
2025-07-28 NP JPIE - JPMorgan Income ETF 1 484 0,95
2025-07-25 NP HYDW - Xtrackers Low Beta High Yield Bond ETF 702 37,92
2025-06-26 NP JHHY - John Hancock High Yield ETF 78 11,43
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 291
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP High Income Class II 2 207 4,45
2025-08-29 NP QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A 855 4,78
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 38 0,00
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 357 0,56
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 103 682 5,58
2025-06-24 NP HYGV - FlexShares High Yield Value-Scored Bond 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 1 207 −0,08
2025-06-26 NP AGDAX - AB HIGH INCOME FUND INC Class A 2 103 −0,19
2025-06-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 308 −0,32
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 30 308 −0,16
2025-08-26 NP FASBX - Franklin Templeton SMACS: Series CP 46
2025-06-27 NP Calamos Global Total Return Fund 46 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 25 4,35
2025-08-25 NP ISIAX - Voya Strategic Income Opportunities Fund Class A 168 −29,71
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 628 17,42
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 9 244 0,96
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB 136 4,62
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 20 546 10,73
2025-08-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 3 410 −25,27
2025-08-25 NP VVITX - Voya VACS Series HYB Fund 637 82,52
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 5 746 −0,09
2025-06-25 NP IHFAX - Integrity High Income Fund Class A 97 0,00
2025-05-30 NP Blackstone / Gso Long-short Credit Income Fund This fund is a listed as child fund of Blackstone 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 −91,11
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 18 362 106,14
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 2 963 35,37
2025-06-27 NP Calamos Long/Short Equity & Dynamic Income Trust 195 0,00
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 880 0,00
2025-06-26 NP PHEAX - PGIM Global Total Return (USD Hedged) Fund Class A 44 −2,27
2025-03-27 NP RWDIX - Redwood Managed Volatility Fund Class I 160 −9,66
2025-08-27 NP GIBAX - Guggenheim Total Return Bond Fund A-Class 136 4,65
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 2 338 4,47
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 1 239 53,91
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 158 33,90
2025-09-22 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 998 3,21
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 High Yield Corporate Bond ETF 381 1,06
2025-07-29 NP JIAFX - Income Allocation Fund Class A 62 1,64
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 136 4,62
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 97 0,00
2025-08-12 13F Pacer Advisors, Inc. 177 65,42
2025-08-27 NP GIOAX - Guggenheim Macro Opportunities Fund A-Class 4 449 4,46
2025-06-26 NP FSHNX - Fidelity Series High Income Fund 752 −0,13
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 563 −0,18
2025-06-27 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 4 146
2025-06-23 NP PGDIX - Global Diversified Income Fund Institutional Class 571 −0,17
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 574 0,88
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 1 019 4,62
2025-07-22 NP GHYB - Goldman Sachs Access High Yield Corporate Bond ETF 359 −50,35
2025-05-28 NP FKINX - Franklin Income Fund Class A1 29 504 −47,60
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 586 1,03
2025-06-25 NP DIAL - Columbia Diversified Fixed Income Allocation ETF 875 −28,75
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 1 257 −0,16
2025-08-29 NP NEFHX - Loomis Sayles High Income Fund Class A 200 39,86
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 1 002 0,91
2025-07-24 NP FTBFX - Fidelity Total Bond 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 1 032 0,88
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 181 0,00
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 136 4,62
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 11 655 −1,23
2025-06-27 NP SIFI - Harbor Scientific Alpha Income ETF 176 0,00
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 27 3,85
2025-08-27 NP PGIM Credit Income Fund 887 4,60
2025-06-27 NP Calamos Global Dynamic Income Fund 227 −0,44
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 1 049 −20,36
2025-07-29 NP PHYL - PGIM Active High Yield Bond ETF 2 807 −0,99
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 91 4,65
2025-05-22 NP IPYSX - Voya High Yield Portfolio Class S2 301 0,67
2025-06-27 NP CHYDX - Calamos High Income Opportunities Fund Class A 88 −1,14
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 91 4,65
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 2 365 16,17
2025-05-30 NP Blackstone / Gso Strategic Credit Fund This fund is a listed as child fund of Blackstone Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 −89,45
2025-04-28 NP JHNBX - John Hancock Bond Fund Class A 8 899 −0,81
2025-08-29 NP JAEMX - High Yield Trust NAV 563 4,46
2025-09-22 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 608 18,29
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 9 212 −2,15
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 1 523 −26,74
2025-07-29 NP PUCAX - PGIM Strategic Bond Fund Class A 89 1,15
2025-08-27 NP BHIMX - Brigade High Income Fund Founders Class 2 260 12,33
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 25 0,00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - High-Income Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 796 4,46
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 364 4,61
2025-08-26 NP NOFIX - Northern Fixed Income Fund 750 4,46
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 608 4,45
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 13 0,00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 897 0,56
2025-06-25 NP Prudential Global Short Duration High Yield Fund, Inc. 1 362 −0,15
2025-07-30 NP HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A 743 0,95
2025-06-26 NP IBHK - iShares iBonds 2031 Term High Yield and Income ETF 193 36,88
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 19 551 4,44
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 89 2,30
2025-08-27 NP TIYRX - TIAA-CREF High-Yield Fund Retail Class 5 948 4,48
2025-06-25 NP GTRAX - PGIM Global Total Return Fund Class A 989 −0,20
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 25 0,00
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 36 5,88
2025-06-27 NP Calamos Dynamic Convertible & Income Fund 275 0,00
2025-07-25 NP IMTB - iShares Core 5-10 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 23 4,55
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 221 −49,89
2025-08-28 NP HYBL - SPDR(R) Blackstone High Income 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 444 −5,94
2025-05-22 NP IHYAX - Voya High Yield Bond Fund Class A 357 −0,56
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 646 4,54
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 2 054 1,58
2025-07-30 NP FPCIX - Strategic Advisers Core Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 732 0,93
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 103 4,08
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