IT:1CLNX / Cellnex Telecom, S.A. - Kepemilikan Institusional - Pembeli

Cellnex Telecom, S.A.
IT ˙ BIT ˙ ES0105066007
€ 30.00 0.00 (0.00%)
2025-09-04
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Cellnex Telecom, S.A. meliputi CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class, Horizon Funds - Centre Global Infrastructure Fund Investor Class, RIFR - Global Infrastructure Active ETF, FFDI - Fidelity Fundamental Developed International ETF, FFGX - Fidelity Fundamental Global ex-U.S. ETF, ETISX - E*TRADE No Fee International Index Fund, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, dan QCFIX - AQR CVX Fusion Fund Class I .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 3,619 70.07 140 85.33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1,140 0.53 46 24.32
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 26,841 63.95 1,087 97.28
2025-07-28 NP TIEUX - International Equity Fund 14,761 6.63 566 13.88
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 78,879 5.00 3,024 13.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 0 -100.00 0 -100.00
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 4,658 1.39 189 22.88
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100.00 0 -100.00
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 180,014 103,954.34 7,009 140,080.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 3,412 21.60 133 33.33
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 23,580 0.35 912 9.48
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 588 37.70 23 46.67
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 2,563 1.99 100 11.24
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-07-25 NP EWP - iShares MSCI Spain 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 1,472,019 55.54 56,438 67.40
2025-06-26 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 26,858 19.15 1,087 43.84
2025-08-28 NP CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 158,134 4.76 6,138 14.54
2025-06-26 NP TGREX - TCW Global Real Estate Fund Class I 37,215 19.18 1,511 44.18
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 4,070 46.93 157 60.20
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 192,369 12.27 7,794 35.08
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -81,095 -12.51 -3,109 -5.82
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 3,393,087 1.90 137,316 23.12
2025-06-26 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 236,965 36.44 9,590 64.84
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -106 -4
2025-07-22 NP FGFAX - Federated International Leaders Fund Class A 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 501,555 14.65 19,245 22.49
2025-07-30 NP IPAV - Global X Infrastructure Development ex-U.S. ETF 2,745 63.98 105 77.97
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 139,194 7.24 5,633 29.58
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 104,778 3.82 4,017 11.74
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 5,152 3.14 173 0.00
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 45,135 9.99 1,757 20.51
2025-06-26 NP FCLKX - Fidelity Large Cap Stock K6 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 2,501 8.69 101 31.17
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Global Real Estate Portfolio Initial Class 81,484 1.20 3,163 10.64
2025-08-22 NP TOLLX - DWS RREEF Global Infrastructure Fund Class A 962,953 2.01 37,428 11.36
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 33,839 201.27 1,318 230.08
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 3,220 24.71 131 51.16
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 93,104 25.45 3,619 36.94
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio 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 1,076,100 18.91 43,549 43.67
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 376,518 166.03 14,661 191.39
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 11,495 5.60 466 27.05
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 221,044 5.53 8,946 27.51
2025-06-26 NP FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z 2,610 9.30 106 32.91
2025-06-24 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 6,102 72.37 247 108.47
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 116,472 10.49 4,719 32.94
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 181,403 6,955
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 13,893,607 487.21 539,259 542.09
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 32,138 25.85 1,300 52.40
2025-08-28 NP Principal Diversified Select Real Asset Fund 14,098 7.97 549 18.10
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 325,165 3.60 13,159 25.18
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 189,513 4.84 7,380 15.02
2025-08-28 NP FGIAX - Nuveen Global Infrastructure 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 120,539 50.44 4,694 64.78
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 103,017 4.72 3,998 14.49
2025-04-25 NP FGIRX - Fidelity Advisor Growth & 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 103,900 3.69 3,701 2.86
2025-08-26 NP IXP - iShares Global Comm Services 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 66,474 37.41 2,588 50.55
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 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 7,963 129.95 322 180.00
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 873 28.76 35 59.09
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 5,083 17.88 197 28.95
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 5,182 32.03 198 41.43
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 98,952 127.68 3,840 149.19
2025-08-26 NP BlackRock ESG Capital Allocation 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 181,267 2.21 7,058 11.96
2025-06-27 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 985,987 9.55 39,972 32.48
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 235,347 2.75 9,524 24.16
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 570,336 2.76 22,060 12.08
2025-03-31 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 385 13
2025-03-27 NP TIHAX - Transamerica International Stock Class A 16,409 8.75 551 -0.54
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 6,730 90.01 262 107.14
2025-07-25 NP ESGD - iShares ESG 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 299,560 13.45 11,485 22.10
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 151 6
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 3,790 77.52 153 115.49
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 17,846 9.42 722 32.23
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 277,669 0.28 10,814 10.02
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 1,223,720 3.92 46,845 11.07
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 6,729 1.02 260 10.17
2025-06-26 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 55,096 0.94 2,230 21.94
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 244 10
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 479 20.65 19 28.57
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 343 6.52 13 18.18
2025-07-29 NP GIMFX - GMO Implementation Fund Short -73,741 -4.80 -2,827 2.46
2025-07-28 NP TOLZ - ProShares DJ Brookfield Global Infrastructure ETF 65,420 13.11 2,505 21.20
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 40,750 6.95 1,649 29.23
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 57,762 5.76 2,340 27.24
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short -104,045 -32.11 -3,485 -38.10
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
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 149,494 4.49 5,782 13.82
2025-07-28 NP TWIEX - International Growth 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 612,920 232.53 23,500 257.89
2025-08-20 NP RIFR - Global Infrastructure Active ETF 2,871 111
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 3,390 9.60 137 33.01
2025-06-26 NP XT - iShares Exponential Technologies 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 515,876 9.17 20,877 31.91
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 2,584 58.33 104 92.59
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 15,479 12.23 603 22.86
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -41,604 12.65 -1,620 23.40
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 7,957 25.56 310 37.33
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 103,147 7.52 4,174 29.91
2025-08-27 NP NGJAX - Nuveen Global Real Estate Securities 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 12,366 21.03 482 32.51
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 108,045 16.08 4,373 40.26
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 1,221,785 2.97 49,445 24.42
2025-08-26 NP PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A 89,606 1.69 3,478 11.02
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio 570,219 533.98 22,207 595.68
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 26,785 14.03 1,081 37.71
2025-06-26 NP FLCSX - Fidelity Large Cap Stock 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 239,152 7.03 9,678 29.32
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 32,265 107.44 1,235 121.72
2025-07-28 NP VCSOX - International Socially Responsible Fund 20,733 7.28 794 14.27
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 422,918 9.55 17,115 32.38
2025-06-26 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 670,451 2.16 27,133 23.44
2025-07-25 NP PGSLX - Global Sustainable Listed Infrastructure Fund Institutional Class 19,923 10.51 764 18.85
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 4,509 26.09 175 38.89
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 8,362,804 1.37 338,437 22.48
2025-03-31 NP FFDI - Fidelity Fundamental Developed International ETF 2,051 69
2025-08-28 NP Horizon Funds - Centre Global Infrastructure Fund Investor Class 9,198 357
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 1,733,074 3.46 66,447 11.35
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 268 10
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 1,790,851 2.60 72,475 23.97
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 300 12
2025-06-27 NP PREAX - PACE Global Real Estate Securities Investments Class A 26,618 1.24 1,077 22.39
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation 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 2,025 68.19 82 102.50
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -245,174 14.96 -9,547 25.92
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 34,836 5.83 1,336 13.91
2025-05-28 NP DHIVX - Centre Global Infrastructure Fund Investor Class 7,625 3.26 271 15.88
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 110,428 7.90 4,300 18.17
2025-06-26 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 1,677 18.77 68 42.55
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 33,400 29.16 1,349 55.30
2025-07-28 NP AVDE - Avantis International Equity 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 117,497 10.03 4,505 18.40
2025-07-25 NP MRSAX - MFS Research International Fund A 3,148,180 19.07 120,536 26.92
2025-06-26 NP FNSTX - Fidelity Infrastructure 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 34,038 2.41 1,377 23.72
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 3,918 17.62 152 28.81
2025-03-28 NP GIZAX - Invesco Global Infrastructure Fund Class A 81,487 0.47 2,729 -8.36
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 390,913 6.05 15,820 28.13
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 2,957 55.30 114 70.15
2025-08-28 NP CSRE - Cohen & Steers Real Estate Active ETF 9,076 437.36 352 496.61
2025-07-25 NP MGLAX - MFS Global Real Estate Fund A 1,098,025 0.54 42,040 7.17
2025-08-26 NP Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF 12,420 43.15 480 56.35
2025-06-30 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 1,337,866 21.01 54,143 46.22
2025-08-26 NP DIDEX - Driehaus International Developed Equity Fund 944 67.08 37 80.00
Other Listings
ES:CLNX € 30.62
GB:0R9C € 30.32
US:CLNXF
DE:472 € 29.98
GB:CLNXe
AT:CLNX
MX:CLNX N
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