CKNHF / Clarkson PLC - Institutionelt ejerskab - Sælgere

Clarkson PLC
US ˙ OTCPK ˙ GB0002018363

Institutionelt og fondsejerskab - Sælgere

Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-21 NP KINETICS PORTFOLIOS TRUST - Kinetics Paradigm Portfolio 86.000 -0,92 3.854 0,97
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
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 33.510 -5,56 1.470 -22,10
2025-05-29 NP ESMAX - INVESCO European Small Company Fund Class A 94.116 -3,09 4.162 -13,24
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 1.548 -41,30 69 -40,00
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 15.015 -10,99 674 -28,30
2025-04-29 NP JSTC - Adasina Social Justice All Cap Global ETF 0 -100,00 0 -100,00
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
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 33.536 -9,00 1.500 -7,35
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
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 109.200 -4,29 4.894 -2,47
2025-07-28 NP AVDV - Avantis International Small 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 11.964 -6,92 538 -25,10
2025-05-21 NP MBEQX - M International Equity Fund 191 -66,90 8 -73,33
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 12.655 -0,92 566 0,89
2025-07-25 NP EWUS - iShares MSCI United Kingdom 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 2.860 -6,81 129 -25,15
2025-06-26 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 13.279 -13,77 584 -28,38
2025-06-30 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 2.495 -18,20 110 -32,30
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
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl 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 2.208 -21,28 97 -34,46
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
2025-07-25 NP SCHC - Schwab International Small-Cap 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 51.910 -0,64 2.331 -20,01
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
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 0 -100,00 0 -100,00
2025-04-24 NP USIFX - International Fund Shares 0 -100,00 0 -100,00
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 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
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 586 -40,57 26 -39,53
2025-07-24 NP MECAX - AMG Managers Cadence Emerging Companies Fund Class N 12.636 -7,33 568 -25,39
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap 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 14.525 -1,57 650 0,15
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 43.970 -16,90 1.971 -15,38
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 0 -100,00 0 -100,00
Other Listings
GB:CKN 3.525,00 £
GB:CKNl
DE:1DH 40,80 €
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