Principaux fonds communs de placement 37 avec CKNHF / Clarkson PLC (OTCPK)

Clarkson PLC
US ˙ OTCPK ˙ GB0002018363

Principaux fonds communs de placement 37 avec CKNHF / Clarkson PLC

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans CKNHF / Clarkson PLC. Les lignes vertes indiquent de 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
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1 375 -40,17 62 -52,34
2025-06-24 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 3 064 -0,13 135 -17,28
2025-05-29 NP ESMAX - INVESCO European Small Company Fund Class A 94 116 -3,09 4 162 -13,24
2025-06-26 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 86 620 0,00 3 807 -16,88
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 23 326 -9,53 1 025 -12,91
2025-06-26 NP HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL 106 794 -32,55 4 693 -43,93
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
2025-06-30 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 45 367 -2,60 1 994 -19,01
2025-07-28 NP VIOPX - International Opportunities Fund 14 443 648
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 144 0,00 6 -14,29
2025-05-21 NP MBEQX - M International Equity Fund 191 -66,90 8 -73,33
2025-08-22 NP CAEAX - Columbia Acorn European Fund Class A 4 602 8,08 206 9,57
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 FSTSX - Fidelity Series International Small Cap 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 355 634 -27,22 15 569 -39,96
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 19 622 -16,18 879 -14,66
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 39 068 -6,89 1 717 -22,59
2025-08-29 NP JAJDX - International Small Company Trust NAV 1 348 0,00 60 1,69
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap 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 92 252 -7,50 4 055 -23,12
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 707 0,00 32 -20,51
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 0 -100,00 0 -100,00
2025-05-29 NP IEGAX - INVESCO International Small Company Fund Class A 154 019 8,46 6 811 -2,89
2025-04-24 NP USIFX - International Fund Shares 0 -100,00 0 -100,00
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
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 20 486 -1,51 895 -18,78
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 1 774 -8,74 78 -25,24
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 8 386 -0,59 367 -17,90
2025-06-26 NP TISVX - Transamerica International Small Cap Value I 167 500 0,00 7 333 -17,20
2025-04-24 NP USAWX - World Growth Fund Shares 7 094 0,00 396 10,03
2025-06-26 NP FSCOX - Fidelity International Small Cap Opportunities 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 156 153 -20,39 6 836 -34,33
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 7 707 0,00 345 1,18
2025-07-24 NP MECAX - AMG Managers Cadence Emerging Companies Fund Class N 12 636 -7,33 568 -25,39
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 43 970 -16,90 1 971 -15,38
Other Listings
GB:CKN 3 460,00 £GB
GB:CKNl
DE:1DH 39,80 €
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