0A0J - AAK AB (publ.) Akcje - cena akcji, własność instytucjonalna, akcjonariusze (LSE)

AAK AB (publ.)
GB ˙ LSE ˙ SE0011337708
247,10 SEK ↑0,24 (0,10%)
2025-10-06
CENA AKCJI
Podstawowe statystyki
Właściciele instytucjonalni 109 total, 105 long only, 4 short only, 0 long/short - change of 5,83% MRQ
Cena akcji 247,10
Średnia alokacja portfela 0.0865 % - change of -21,11% MRQ
Akcje zaległe shares (source: Capital IQ)
Akcje instytucjonalne (długie) 12 055 313 - 4,64% (ex 13D/G) - change of -0,19MM shares -1,56% MRQ
Wartość instytucjonalna (długa) $ 314 616 USD ($1000)
Własność instytucjonalna i akcjonariusze

AAK AB (publ.) (GB:0A0J) posiada 109 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 12,058,335 akcji. Do największych akcjonariuszy należą VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, SMCWX - SMALLCAP WORLD FUND INC Class A, SCZ - iShares MSCI EAFE Small-Cap ETF, VEURX - Vanguard European Stock Index Fund Investor Shares, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, SCHF - Schwab International Equity ETF, VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares, and GICIX - Goldman Sachs International Small Cap Insights Fund Institutional .

AAK AB (publ.) (LSE:0A0J) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.

The share price as of October 6, 2025 is 247,10 / share. Previously, on October 7, 2024, the share price was 330,58 / share. This represents a decline of 25,25% over that period.

GB:0A0J / AAK AB (publ.) Institutional Ownership
Ocena sentymentu funduszu

Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.

Częstotliwość aktualizacji: codziennie

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Zgłoszenia 13F i NPORT

Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.

Aktualizacja aby odblokować dane premium i eksportować do Excela .

Data pliku Źródło Inwestor Typ Średnia cena
(Est)
Akcje Akcje; Δ 
(%)
Zgłoszono
Wartość
($1000)
Wartość; Δ 
(%)
Przydział portu
(%)
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 49 563 -89,03 1 300 -89,70
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 3 110 0,00 87 -1,15
2025-09-26 NP IDHQ - Invesco S&P International Developed Quality 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 12 842 13,59 331 11,82
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 5 562 55,67 145 45,45
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 3 632 -72,86 95 -75,77
2025-09-25 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 122 963 10,59 3 163 8,81
2025-09-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 51 170 2,13 1 320 0,92
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 48 346 0,00 1 259 -6,74
2025-09-24 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 94 530 15,49 2 432 13,60
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 10 465 292
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 19 587 -46,97 515 -50,10
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -620 -16
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 1 564 24,13 41 14,29
2025-04-24 NP USIFX - International Fund Shares 42 390 57,38 1 185 62,33
2025-07-25 NP FNDC - Schwab Fundamental International Small 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 88 875 -18,41 2 476 -18,87
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 3 063 -2,67 79 -3,66
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core 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 8 498 0,00 219 -1,80
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 7 283 -7,28 188 -8,29
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 4 401 0,00 115 -6,56
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 17 495 0,00 460 -5,94
2025-04-18 NP AIOIX - International Opportunities 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 156 291 -17,32 4 369 -14,70
2025-09-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 1 392 36
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 21 230 0,00 549 -1,08
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1 417 0,00 37 -5,13
2025-09-25 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 438 025 11,19 11 268 9,37
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 16 623 -47,08 464 -48,21
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 19 165 -6,91 536 -3,95
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 43 797 7,34 1 127 5,53
2025-09-25 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt 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 2 771 0,00 72 -1,39
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 819 898 0,00 21 509 -6,12
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth 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 9 591 319,00 247 316,95
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 390 0,00 10 -9,09
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 105 246 49,40 2 745 39,55
2025-08-28 NP SEIE - SEI Select International Equity ETF 39 139 5,17 1 019 -1,74
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe 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 8 565 -40,98 223 -44,80
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 38 977 -56,12 1 024 -58,69
2025-09-26 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 85 609 5,62 2 209 4,40
2025-09-25 NP DFALX - Large Cap International 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 54 219 0,00 1 395 -1,62
2025-08-28 NP QCSTRX - Stock Account Class R1 143 338 -5,78 3 766 -11,30
2025-04-25 NP PISMX - International Small Company Fund Institutional 120 116 -34,65 3 358 -32,60
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 59 323 110,37 1 559 97,97
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 381 345 11,94 10 625 11,29
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 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 17 148 0,00 441 -1,56
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -906 -24
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 12 128 0,00 319 -5,92
2025-09-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 16 811 -14,45 434 -15,59
2025-09-25 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 2 591 111 5,43 66 655 3,70
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1 700 -41,58 45 -45,68
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 163 -71,45 4 -75,00
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 180 95,65 5 100,00
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 1 616 456 5,16 42 472 -1,00
2025-09-26 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 43 967 17,19 1 138 15,90
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 35 108 0,00 980 -0,10
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 261 7
2025-07-28 NP AVDEX - Avantis International 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 4 570 0,00 128 0,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -495 -13
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 2 437 0,00 64 -7,35
2025-09-29 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 15 018 0,00 387 -1,53
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 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 6 365 -40,54 164 -41,58
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 171 875 2,77 4 476 -3,97
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 6 934 40,91 179 39,84
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 952 -71,44 25 -75,00
2025-09-24 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 226 564 3,77 5 828 2,08
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 307 072 -75,67 8 031 -78,11
2025-09-25 NP WICIX - Wells Fargo Special International Small Cap Fund Institutional Class 84 569 34,58 2 175 32,38
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 5 146 -38,56 135 -42,06
2025-09-25 NP DFIEX - International Core 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 166 713 -6,70 4 289 -8,22
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 7 325 -70,86 192 -73,84
2025-09-24 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 178 247 -0,10 4 585 -1,74
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 7 906 -3,53 220 -3,93
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 88 162 0,00 2 472 3,69
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 4 808 12,55 126 6,78
2025-09-25 NP VIAAX - Vanguard International Dividend Appreciation 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 326 182 6,06 8 391 4,33
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1 001 -26
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 844 -71,51 22 -74,42
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 5 422 -60,44 142 -62,83
2025-09-24 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 1 200 620 2,74 30 885 1,06
2025-09-24 NP SCZ - iShares MSCI EAFE Small-Cap 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 587 769 1,08 15 120 -0,57
2025-09-26 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 17 864 461
2025-09-25 NP ESGG - FlexShares STOXX Global ESG Impact 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 553 0,00 14 0,00
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 47 252 0,00 1 223 -1,13
2025-05-28 NP JDVSX - JPMorgan Diversified Fund Class I 3 748 -2,95 105 -4,59
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 4 331 -2,45 113 -8,94
2025-09-29 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 26 383 77,79 681 75,26
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1 438 -77,97 40 -78,38
2025-04-18 NP ANTSX - Nt International Small-mid Cap 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 173 727 -19,70 4 857 -17,18
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 82 200 1,23 2 127 0,14
2025-09-26 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 35 672 11,61 920 10,31
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 2 443 -55,27 68 -55,56
2025-09-24 NP SFILX - Schwab Fundamental International 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 20 441 9,48 526 7,58
2025-09-24 NP IEUS - iShares MSCI Europe Small-Cap 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 18 392 33,31 473 31,39
2025-06-26 NP FITMX - Fidelity SAI International Momentum 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 36 735 -14,38 959 -23,22
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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 11 985 -12,13 308 -13,48
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 5 116 -69,45 143 -69,72
2025-07-28 NP AVIV - Avantis International Large Cap Value 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 1 092 -94,12 30 -94,76
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 3 491 0,63 90 0,00
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 2 881 30,54 81 35,59
2025-09-24 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 4 148 -83,09 107 -83,46
2025-09-29 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 17 760 36,31 458 34,31
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 1 674 44
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 7 031 2,05 185 -4,17
2025-06-24 NP JFESX - JPMorgan Europe Dynamic Fund Class I 126 564 -26,15 3 310 -33,57
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 31 101 0,48 869 0,35
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 2 916 0,00 81 0,00
2025-09-25 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 392 507 8,75 10 097 6,97
2025-09-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 41 315 0,00 1 066 -1,11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 3 471 0,00 91 -5,21
2025-08-15 NP MBEQX - M International Equity Fund 984 0,00 26 -7,41
2025-08-26 NP IGRO - iShares International Dividend Growth 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 27 759 42,87 729 34,50
Other Listings
IT:1AAK 22,18 €
US:ARHUF
DE:6AA0 22,50 €
GB:AAKS
SE:AAK 246,80 SEK
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