持有 CKNHF / 克拉克森公司 (OTCPK)的前37大互惠基金

CKNHF / Clarkson PLC排名前 37的共同基金

此页面显示在CKNHF / Clarkson PLC中报告头寸的所有共同基金。绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

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文件日期	来源	投资者	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-06-27	NP	AEDAX - INVESCO 欧洲增长基金 A 类	117,140	8.28	5,149	-10.00
2025-08-27	NP	VTMGX - 先锋发达市场指数基金 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 - 富达总体国际指数基金 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 - 国际小公司基金类别资产净值	1,375	-40.17	62	-52.34
2025-06-24	NP	SFILX - 嘉信基本国际小公司指数基金机构股票 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 - 景顺欧洲小型公司基金A级	94,116	-3.09	4,162	-13.24
2025-06-26	NP	DFIEX - 国际核心股票投资组合 - 机构类别 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 - 全国国际小型基金 A 类	23,326	-9.53	1,025	-12.91
2025-06-26	NP	HLMRX - Harding Loevner 国际小型公司投资组合机构	106,794	-32.55	4,693	-43.93
2025-06-30	NP	VEURX - 先锋欧洲股票指数基金投资者股票 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 - 先锋国际股息增值指数基金 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 - 国际机会基金	14,443		648
2025-06-26	NP	FNDMX - 富达系列可持续非美国发达市场基金	144	0.00	6	-14.29
2025-05-21	NP	MBEQX - M国际股票基金	191	-66.90	8	-73.33
2025-08-22	NP	CAEAX - 哥伦比亚橡果欧洲基金 A 类	4,602	8.08	206	9.57
2025-08-29	NP	GGLCX - Gabelli 国际小型基金 C 类	2,800	40.00	125	42.05
2025-06-27	NP	HAISX - 港湾国际小型基金机构类别	61,280		2,693
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund 投资者份额 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 - 富达系列国际小型股基金 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 - 微型资本投资组合投资类别	19,622	-16.18	879	-14.66
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金	39,068	-6.89	1,717	-22.59
2025-08-29	NP	JAJDX - 国际小公司信托资产净值	1,348	0.00	60	1.69
2025-06-30	NP	VFSNX - 先锋富时全球（美国除外）小型股指数基金机构股票 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 国际股票基金机构类 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 - 高盛国际小型股洞察基金机构	0	-100.00	0	-100.00
2025-05-29	NP	IEGAX - 景顺国际小型公司基金A级	154,019	8.46	6,811	-2.89
2025-04-24	NP	USIFX - 国际基金股票	0	-100.00	0	-100.00
2025-06-30	NP	VINEX - Vanguard International Explorer 基金投资者股票 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 全球小盘基金 A 类	20,486	-1.51	895	-18.78
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund：C 类 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 - 富达 SAI 国际小型股指数基金	8,386	-0.59	367	-17.90
2025-06-26	NP	TISVX - 泛美国际小型股价值 I	167,500	0.00	7,333	-17.20
2025-04-24	NP	USAWX - 世界增长基金股票	7,094	0.00	396	10.03
2025-06-26	NP	FSCOX - 富达国际小型股机会基金 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 - 道富环球股票（美国除外）指数投资组合道富环球全盘股票（美国除外）指数投资组合 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 经理 Cadence 新兴公司基金 N 类	12,636	-7.33	568	-25.39
2025-08-15	NP	RYOTX - Royce 微型资本基金投资类别	43,970	-16.90	1,971	-15.38

GB:CKN	£3,460.00
GB:CKNl
DE:1DH	€39.80

持有 CKNHF / 克拉克森公司 (OTCPK)的前37大互惠基金

CKNHF / Clarkson PLC排名前 37的共同基金

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