Topp 146 gemensamma fonder med CATY / Cathay General Bancorp (NasdaqGS)

Cathay General Bancorp
US ˙ NasdaqGS ˙ US1491501045

Topp 146 gemensamma fonder med CATY / Cathay General Bancorp

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CATY / Cathay General Bancorp. Gröna rader indikerar nya 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
(%)
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 1 041 148 −4,81 47 403 0,72
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional 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 3 540 −37,57 152 −43,23
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market 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 7 294 0,00 332 6,07
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 158 0,64 7 16,67
2025-08-29 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 57 872 −4,61 2 635 0,92
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 352 920 2,69 16 068 8,66
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 107 660 −6,76 4 488 −18,15
2025-07-24 NP FSKAX - Fidelity Total Market 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 131 210 −3,57 5 623 −11,98
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1 149 26,96 48 11,90
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1 881 −9,22 86 −4,49
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 11 600 61,11 528 70,87
2025-07-24 NP FCFMX - Fidelity Series Total Market 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 101 388 8,25 4 345 −1,21
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 95 1,06 4 0,00
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2 917 0,00 122 −12,32
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 4 570 0,00 196 −8,88
2025-07-29 NP VFAIX - Vanguard Financials 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 109 419 −2,70 4 689 −11,19
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 85 900 −3,92 3 581 −15,64
2025-08-26 NP BOSOX - Boston Trust Small Cap Fund 264 249 −2,23 12 031 3,46
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 695 −31,53 29 −41,67
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 11 634 0,00 530 5,80
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 8 600 0,00 369 −8,68
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 217 −0,46 9 −10,00
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 16 300 −45,67 742 −42,48
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 12 639 −1,80 575 3,98
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market 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 21 217 2,08 885 −10,44
2025-06-26 NP FZROX - Fidelity ZERO Total Market 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 32 476 1,20 1 354 −11,16
2025-06-26 NP FSCAX - Nuveen Small Cap Value 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 86 510 −0,43 3 607 −12,58
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 0 −100,00 0 −100,00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 47 −39,74 2 −66,67
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 1 455 66
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 103 824 −15,99 4 727 −11,10
2025-08-27 NP RYKIX - Banking Fund Investor Class 4 043 5,37 184 11,52
2025-09-17 NP GTCSX - Small Cap Equity Portfolio Advisor 361 588 −4,42 16 351 3,68
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 890 154,29 41 166,67
2025-08-29 NP DASCX - Dean Small Cap Value Fund 63 959 8,99 2 912 15,33
2025-05-28 NP TLEQX - Small-Cap Equity Fund 2 937 −52,76 126 −57,29
2025-03-31 NP DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 117 047 1,24 5 559 4,57
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 19 855 41,99 904 50,25
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 266 −40,36 11 −47,62
2025-08-28 NP NCGFX - New Covenant Growth Fund 1 291 0,00 59 5,45
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 132 −12,00 6 −28,57
2025-04-25 NP VCSLX - Small Cap Index Fund 26 590 −5,17 1 248 −14,40
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 619 −56,50 28 −54,10
2025-06-26 NP DFFVX - U.S. Targeted Value 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 509 923 0,00 21 259 −12,22
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 6 640 23,88 302 31,30
2025-06-26 NP USMIX - Extended Market Index Fund 8 006 −3,67 334 −15,48
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 6 118 0,00 279 5,70
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 50 934 −7,31 2 319 −1,90
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 246 141,18 11 450,00
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 36 032 0,00 1 641 5,81
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 13 269 −1,58 604 4,14
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 5 210 −69,72 237 −67,97
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 8 750 14,38 375 5,35
2025-06-26 NP FLXSX - Fidelity Flex Small Cap 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 13 057 14,76 544 0,74
2025-07-24 NP FSMAX - Fidelity Extended Market 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 389 468 0,45 16 691 −8,31
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 13 577 −1,34 614 6,98
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2 825 0,00 129 5,79
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 419 0,00 19 5,56
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9 776 0,29 445 6,21
2025-06-26 NP DFSCX - U.s. Micro Cap 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 186 925 0,00 7 793 −12,22
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 13 118 712,76 562 852,54
2025-07-23 NP CFSLX - Column Small Cap Fund 4 726 0,00 203 −8,60
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 10 0
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional 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 2 366 0,00 101 −9,01
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional 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 57 380 0,00 2 459 −8,69
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value 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 666 565 −0,28 30 349 5,51
2025-06-26 NP DFSTX - U.s. Small Cap 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 331 068 −18,51 13 802 −28,46
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 32 209 5,06 1 343 −7,77
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 138 036 −5,32 6 285 0,18
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 28 573 −2,61 1 191 −14,50
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 2 124 100,57 97 113,33
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 468 −14,75 21 50,00
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 69 154 −5,22 2 883 −16,80
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 7 575 0,00 325 −8,73
2025-08-22 NP FISVX - Fidelity Small Cap 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 73 676 0,30 3 354 6,14
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 42 676 18,84 1 779 4,34
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 135 696 −5,53 5 815 −13,78
2025-08-26 NP TLSTX - Stock Index Fund 1 220 0,00 56 5,77
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 319 −40,04 13 −48,00
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 1 714 −53,46 71 −59,20
2025-06-24 NP SFSNX - Schwab Fundamental US Small 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 59 664 0,60 2 487 −11,68
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 2 951 0,00 134 6,35
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 9 444 −1,55 430 4,13
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 31 183 −0,42 1 420 5,35
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1 620 0,00 74 5,80
2025-06-26 NP DFVEX - U.s. Vector 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 45 409 −21,16 1 893 −30,79
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 10 950 0,00 499 5,73
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 343 0,00 16 7,14
2025-08-27 NP VEXMX - Vanguard Extended Market 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 1 081 052 −1,40 49 220 4,33
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 282 −1,05 12 −15,38
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 8 378 381
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 47 750 −13,81 1 991 −24,36
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4 659 2,89 212 9,28
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 159 0,26 53 6,12
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 191 589 0,00 7 987 −12,21
2025-08-29 NP JAEQX - Small Company Value Trust NAV 15 261 0,00 695 5,79
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 157 675 0,80 98 239 6,66
2025-08-27 NP NAESX - Vanguard Small-Cap 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 1 631 519 −3,42 74 283 2,19
2025-06-24 NP SWSSX - Schwab Small-Cap 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 169 064 0,26 7 048 −11,98
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 82 639 0,00 3 445 −12,21
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2 645 −6,14 113 −14,39
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 1 455 66
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 31 000 0,00 1 411 5,85
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 51 710 −76,84 2 156 −79,67
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 487 382 −1,50 22 191 4,23
2025-08-28 NP SSMHX - State Street Small/mid Cap 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 22 509 −12,11 1 025 −6,99
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 854 0,00 79 −9,20
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 13 860 0,00 631 5,87
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 3 980 0,00 181 5,85
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap 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 6 334 11,38 288 18,03
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 13 494 268,19 578 440,19
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 5 951 0,00 269 8,47
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 54 000 0,00 2 459 5,81
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 85 819 −28,81 3 678 −26,83
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 10 915 0,00 468 −8,79
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 66 −13,16 3 −33,33
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1 899 5,32 81 −3,57
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1 570 71
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 688 −29,87 31 −32,61
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 597 27
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 43 472 0,00 1 863 −8,77
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 700 −30,00 30 −36,96
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 1 605 30,28 67 13,79
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 25 700 0,00 1 101 −8,71
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 478 −4,40 20 −13,04
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional 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 33 349 −3,35 1 518 2,29
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 295 −39,92 12 −47,83
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional 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 341 039 7,00 14 615 −2,33
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 475 −40,18 20 −48,65
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 676 421 −7,63 28 988 −15,69
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 97 509 0,52 4 179 −8,26
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 302 0,00 59 5,36
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 344 0,58 16 7,14
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 3 055 0,00 143 −9,49
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 122 029 −4,04 5 556 1,54
2025-06-26 NP FSSNX - Fidelity Small Cap 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 688 131 −0,11 28 688 −12,31
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 1 824 27,37 83 36,07
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 27 464 −47,65 1 145 −54,07
2025-08-27 NP VBINX - Vanguard Balanced 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 41 109 0,00 1 872 5,83
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 129 800 0,00 5 411 −12,22
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 10 557 0,00 440 −12,18
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1 429 −4,29 65 1,56
2025-06-24 NP SWTSX - Schwab Total Stock Market 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 35 165 7,98 1 466 −5,17
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 43 603 0,00 1 818 −12,22
2025-06-26 NP DFSVX - U.s. Small Cap Value 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 934 992 0,00 38 980 −12,21
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 26 588 23,42 1 108 8,31
Other Listings
DE:CN7 41,60 €
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