ORKLF / Orkla ASA - Kepemilikan Institusional - Pembeli

Orkla ASA
US ˙ OTCPK ˙ NO0003733800

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Orkla ASA meliputi WASAX - Ivy Asset Strategy Fund Class A, IVVYX - Ivy International Core Equity Fund Class Y, IVINX - Ivy Global Growth Fund Class A, Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II, Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II, Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II, FIDI - Fidelity International High Dividend ETF, EDIAX - Eaton Vance Global Income Builder Fund Class A, John Hancock Hedged Equity & Income Fund, OWTEX - Old Westbury Total Equity Fund, BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A, IFLO - VictoryShares International Free Cash Flow ETF, BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES, ETISX - E*TRADE No Fee International Index Fund, QCFIX - AQR CVX Fusion Fund Class I, JFLI - JPMorgan Flexible Income ETF, 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 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
(%)
2025-04-18 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 35,978 8.11 348 13.03
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 73,401 3.72 816 23.86
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -290,368 127.97 -3,163 126.50
2025-07-28 NP VCSOX - International Socially Responsible Fund 63,087 7.28 714 25.70
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 68,207 761
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 22,084 75.87 241 137.62
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 9,489 4.54 103 4.04
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 449,953 49.41 4,881 48.00
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 13,199 26.22 144 25.44
2025-08-28 NP SEIE - SEI Select International Equity ETF 133,222 14.02 1,443 12.83
2025-08-28 NP DWX - SPDR (R) S&P (R) International Dividend 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 343,296 6.05 3,718 4.94
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 1,575,635 17,133
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 35,434 14.02 394 36.46
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 6,163 1.42 69 21.43
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 136,153 0.80 1,518 21.05
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 620,656 9.75 6,922 31.80
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 739,833 92.30 8,389 125.54
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 4,237 24.99 47 51.61
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1,142,741 1.56 12,744 21.98
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 112,642 33.92 1,256 60.28
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -1,001,215 262.56 -10,905 260.11
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 515,404 5.41 5,748 26.61
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 310,789 3.13 3,453 23.19
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 4,805 1.01 52 0.00
2025-08-26 NP NOIGX - Northern International Equity Fund 68,529 283.98 745 370.89
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 94,946 186.46 1,077 236.25
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 60,834 129.35 678 163.81
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 1,926 27.38 21 50.00
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II 234,323 2,548
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 612,100 23.86 6,934 44.86
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -21,614 -38.83 -235 -39.28
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 230,990 14.29 2,502 13.07
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 143,596 196.26 1,627 246.70
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 23,607 9.36 262 31.00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 148,191 13.59 1,651 36.25
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 274,078 236.94 2,985 234.64
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 17,171 11.70 194 31.08
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global 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 13,162 16.28 147 39.05
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 51,663 5.09 578 26.48
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 12,180 40.61 138 66.27
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 4,245 2.91 48 23.08
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 5,967 21.43 65 20.75
2025-06-26 NP NUDM - Nuveen ESG International Developed Markets Equity 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 72,311 0.64 806 20.48
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 9,469 12.05 103 11.96
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 106,174 70.45 1,184 110.68
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 170,280 112.57 1,844 166.09
2025-08-26 NP NOINX - Northern International Equity Index Fund 218,336 8.65 2,373 7.57
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 68,362 5,971.23 765 7,540.00
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 176,306 217.03 1,966 319.19
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 191,433 48.71 2,135 78.58
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 115,968 18.33 1,315 38.75
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 132,412 7.95 1,471 28.92
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 141,723 12.40 1,544 11.65
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 528,303 125.00 5,892 249.20
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 19,984 13.37 217 12.44
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 859 34.85 9 50.00
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 3,795,916 65.33 42,334 98.56
2025-06-26 NP FIDI - Fidelity International High Dividend 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 195,504 2,179
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 5,954,636 1.47 64,855 0.78
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 94,689 6.13 1,074 24.48
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 501 6
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 269,336 8.34 2,922 7.31
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II 715,566 7,781
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 104,582 4.39 1,138 3.55
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 10,232 1.28 111 0.91
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 286,606 5.72 3,196 26.98
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II 485,695 5,281
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 35,278 54.93 382 53.41
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 16,024 4.81 179 26.24
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 6,626 1.04 72 1.41
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 3,672 40
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 10,910 15.55 120 46.91
2025-07-28 NP TIEUX - International Equity Fund 19,166 13.89 217 33.33
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 262 3
2025-06-26 NP IQLT - iShares Edge MSCI Intl Quality 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 463,725 30.58 5,172 56.84
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl 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 459,235 41.20 5,122 69.57
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 925,856 4.55 10,326 25.56
2025-08-27 NP IVVYX - Ivy International Core Equity Fund Class Y 1,422,315 15,466
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 171,588 23.81 1,913 48.22
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 28,588 2.04 311 1.30
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 238,410 17.27 2,697 37.25
2025-08-25 NP FPXE - First Trust IPOX Europe Equity Opportunities ETF 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 8,296 17.24 90 16.88
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 7,700 84
2025-07-25 NP ENOR - iShares MSCI Norway 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 149,671 19.48 1,697 40.13
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 85,642 40.09 955 68.43
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 10,290 430.14 117 544.44
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1,525 -17
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 223,846 7.45 2,496 29.06
2025-08-26 NP GMOI - GMO International Value ETF 35,327 81.82 384 81.13
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 15,133 2.62 164 1.24
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 226 3
2025-08-26 NP KXI - iShares Global Consumer Staples 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 165,832 13.37 1,806 12.59
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 323,145 29.07 3,604 55.03
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 16,443 183
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 1,363,768 0.29 15,464 17.62
2025-05-29 NP John Hancock Hedged Equity & Income Fund 73,813 809
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 2,372,925 1.43 26,464 21.81
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 1,517,409 6.19 16,923 27.53
2025-08-27 NP IVINX - Ivy Global Growth Fund Class A 1,306,072 14,202
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 7,599 37.14 83 36.67
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 6,658 4.24 62 15.09
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 53,911 10.74 601 32.96
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 175,867 42.54 1,961 71.27
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 202,565 12.22 2,194 10.98
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 98,941 1.59 1,085 29.01
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -2,463 -27
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 1,449 87.21 16 128.57
2025-07-29 NP GIMFX - GMO Implementation Fund 245,878 19.88 2,788 40.67
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 4,610 7.86 52 26.83
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 304,339 2.76 3,447 20.57
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 445,637 2.02 4,854 1.32
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 56,953 109.56 618 109.86
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 2,294,559 3.59 25,986 21.56
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 281,102 5.53 3,135 26.73
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 4,548,069 1.69 50,722 22.14
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 116,952 1,304
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 1,471,468 2.77 15,937 1.70
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 47,166 5.93 535 24.19
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 3,642 9.57 40 8.33
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 18,289 17.18 207 37.33
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -47,274 11.35 -515 49.42
2025-06-27 NP NORW - Global X FTSE Nordic Region 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 209,537 4.75 2,336 25.34
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -2,229 -24
Other Listings
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GB:ORKO
GB:0FIN NOK 112.95
DE:OKL € 9.58
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