CKNHF / Clarkson PLC – институциональная собственность – покупатели

Кларксон ПЛС
US ˙ OTCPK ˙ GB0002018363

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Кларксон ПЛС, относятся IDEV — iShares Core MSCI International Develop Markets ETF, Габелли Эквити Траст Инк, Габелли Дивидендный и доходный фонд, WSML — iShares MSCI World Small-Cap ETF, и DFAI — ETF для основного международного рынка акций Dimensional .

На этой странице показаны изменения в структуре собственности путем перечисления учреждений, фондов и крупных акционеров, которые увеличили свои активы или открыли новые позиции за последний отчетный период. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла Источник Инвестор Тип Средняя цена
(Восток)		 Акции Δ Акции
(%)		 Сообщено
Ценить
(1000 долларов США)		 Δ Значение
(%)		 Порт Аллок
(%)
2025-06-27 NP AEDAX - Европейский фонд роста INVESCO класса A 117 140 8,28 5 149 -10,00
2025-08-27 NP VTMGX - Индексный фонд Vanguard Developed Markets 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 — Международный индексный фонд Fidelity Total 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 EAFE — 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 Габелли Эквити Траст Инк 4 500 202
2025-06-30 NP VEURX - Акции инвесторов Vanguard European Stock Index Fund 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 - Фонд международных возможностей 14 443 648
2025-08-22 NP CAEAX - Европейский фонд Columbia Acorn класса A 4 602 8,08 206 9,57
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 3 234 56,69 145 60,00
2025-08-29 NP GGLCX - Международный фонд малой капитализации Gabelli класса C 2 800 40,00 125 42,05
2025-06-27 NP HAISX - Harbour International Small Cap Fund институционального класса 61 280 2 693
2025-06-30 NP VGTSX - Акции инвесторов Vanguard Total International Stock Index Fund 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 Габелли Дивидендный и доходный фонд 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 - Дивидендный фонд WisdomTree Europe SmallCap Н/Д 13 273 7,48 594 9,41
2025-07-28 NP AVDS — Avantis International ETF акций малой капитализации 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 Акции 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 - Международный фонд малых компаний INVESCO класса A 154 019 8,46 6 811 -2,89
2025-06-30 NP VINEX - Акции инвесторов Vanguard International Explorer Fund 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 ETF малой капитализации 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 — ETF для основного международного рынка акций Dimensional 1 384 61
2025-06-26 NP IDEV — iShares Core MSCI International Develop 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 ETF малой капитализации 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 Спротт Фокус Траст Инк. 210 000 10,53 9 412 12,63
2025-08-28 NP SPDW - SPDR(R) Портфель ETF для развитых стран за исключением США 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:CKNl
DE:1DH 39,80 €
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