CKNHF / Clarkson PLC - Participation institutionnelle - Acheteurs

Clarkson PLC
US ˙ OTCPK ˙ GB0002018363

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Clarkson PLC comprennent IDEV - iShares Core MSCI International Developed Markets ETF, Gabelli Equity Trust Inc, Gabelli Dividend & Income Trust, WSML - iShares MSCI World Small-Cap ETF, et DFAI - Dimensional International Core Equity Market ETF .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-06-27 NP AEDAX - INVESCO European Growth Fund Class A 117 140 8,28 5 149 -10,00
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 254 113 1,99 11 390 3,37
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 13 587 6,26 595 -12,39
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 176 841 2,14 7 773 -15,11
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 7 560 6,25 339 7,64
2025-08-29 NP Gabelli Equity Trust Inc 4 500 202
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 66 393 23,86 2 918 2,96
2025-07-28 NP VIOPX - International Opportunities Fund 14 443 648
2025-08-22 NP CAEAX - Columbia Acorn European Fund Class A 4 602 8,08 206 9,57
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 3 234 56,69 145 60,00
2025-08-29 NP GGLCX - Gabelli International Small Cap Fund Class C 2 800 40,00 125 42,05
2025-06-27 NP HAISX - Harbor International Small Cap Fund Institutional Class 61 280 2 693
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 399 828 0,45 17 574 -16,51
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 12 588 27,69 553 6,14
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1 820 82
2025-08-29 NP Gabelli Dividend & Income Trust 4 500 202
2025-08-28 NP INFL - Horizon Kinetics Inflation Beneficiaries ETF 110 829 7,30 4 959 9,23
2025-08-29 NP DFE - WisdomTree Europe SmallCap Dividend Fund N/A 13 273 7,48 594 9,41
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 1 394 361,59 63 287,50
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 5 786 9,42 260 -11,56
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 4 753 4,83 214 -15,48
2025-05-29 NP IEGAX - INVESCO International Small Company Fund Class A 154 019 8,46 6 811 -2,89
2025-06-30 NP VINEX - Vanguard International Explorer 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 68 699 3 020
2025-06-26 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 2 339 17,77 103 -2,86
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 1 384 61
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 15 611 686
2025-06-26 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 95 488 2,93 4 197 -14,43
2025-08-27 NP Sprott Focus Trust Inc. 210 000 10,53 9 412 12,63
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 94 542 2,71 4 230 4,55
Other Listings
GB:CKN 3 460,00 £GB
GB:CKNl
DE:1DH 39,80 €
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