As of the latest SEC filings, CLARKSON PLC (CKNHF) is held by 40 institutional funds. The largest fund shareholder is T. Rowe Price International Discovery Fund (PRIDX), holding an estimated $26,524,111.26 in market value, representing 0.40% of its portfolio.
Funds holding CLARKSON PLC (CKNHF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CKNHF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PRIDX
T. Rowe Price International Discovery Fund
|
MF | T. Rowe Price | 0.40% | $26,524,111.26 | 403,403 | Apr 30, 2026 | Jun 25, 2026 |
|
VTISX
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
ETF | Vanguard | 0.00% | $26,265,841.72 | 399,475 | Apr 30, 2026 | Jun 26, 2026 |
|
VDVIX
VANGUARD DEVELOPED MARKETS INDEX FUND
|
ETF | Vanguard | 0.01% | $16,519,158.97 | 268,578 | Mar 31, 2026 | May 28, 2026 |
|
FUND
SPROTT FOCUS TRUST INC.
|
CEF | Independent / Boutique | 4.02% | $12,813,776.03 | 210,000 | Mar 31, 2026 | May 19, 2026 |
|
-
Transamerica International Small Cap Value
|
ETF | Transamerica | 1.23% | $10,390,744.72 | 157,900 | Apr 30, 2026 | Jun 18, 2026 |
|
-
THE UNITED KINGDOM SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 0.57% | $10,128,457.06 | 154,043 | Apr 30, 2026 | Jun 24, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.02% | $6,768,707.00 | 111,342 | Mar 31, 2026 | May 28, 2026 |
|
VFSNX
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.05% | $6,751,822.53 | 102,688 | Apr 30, 2026 | Jun 26, 2026 |
|
HLMRX
Harding Loevner International Small Companies Portfolio
|
MF | Independent / Boutique | 3.11% | $5,845,333.27 | 88,686 | Apr 30, 2026 | Jun 25, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $5,672,127.94 | 86,267 | Apr 30, 2026 | Jun 24, 2026 |
|
VINEX
VANGUARD INTERNATIONAL EXPLORER FUND
|
MF | Vanguard | 0.36% | $5,541,091.54 | 84,274 | Apr 30, 2026 | Jun 26, 2026 |
|
VEURX
VANGUARD EUROPEAN STOCK INDEX FUND
|
ETF | Vanguard | 0.01% | $4,470,136.78 | 67,986 | Apr 30, 2026 | Jun 26, 2026 |
|
HIISX
Harbor International Small Cap Fund
|
MF | Independent / Boutique | 2.06% | $3,853,656.89 | 58,610 | Apr 30, 2026 | Jun 26, 2026 |
|
SCHC
Schwab International Small-Cap Equity ETF
|
ETF | Charles Schwab | 0.06% | $3,330,971.67 | 58,159 | Feb 28, 2026 | Apr 24, 2026 |
|
RMT
ROYCE MICRO-CAP TRUST, INC.
|
CEF | Independent / Boutique | 0.44% | $2,996,502.13 | 48,843 | Mar 31, 2026 | May 21, 2026 |
|
VIGI
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND
|
ETF | Vanguard | 0.03% | $2,833,664.06 | 43,097 | Apr 30, 2026 | Jun 26, 2026 |
|
RMCFX
Royce Micro-Cap Fund
|
MF | Independent / Boutique | 0.44% | $1,413,925.94 | 23,047 | Mar 31, 2026 | May 21, 2026 |
|
VTWIX
VANGUARD TOTAL WORLD STOCK INDEX FUND
|
ETF | Vanguard | 0.00% | $1,369,524.30 | 20,829 | Apr 30, 2026 | Jun 26, 2026 |
|
FNDC
Schwab Fundamental International Small Equity ETF
|
ETF | Charles Schwab | 0.03% | $1,196,787.84 | 20,896 | Feb 28, 2026 | Apr 24, 2026 |
|
GWX
State Street(R) SPDR(R) S&P(R) International Small Cap ETF
|
ETF | State Street (SPDR) | 0.13% | $1,080,456.88 | 17,773 | Mar 31, 2026 | May 28, 2026 |
|
DFVQX
International Vector Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.02% | $734,962.91 | 11,178 | Apr 30, 2026 | Jun 24, 2026 |
|
DFSPX
International Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.02% | $695,775.42 | 10,582 | Apr 30, 2026 | Jun 24, 2026 |
|
KGDAX
DWS Global Small Cap Fund
|
MF | DWS / Deutsche Bank | 0.25% | $504,609.43 | 7,664 | Apr 30, 2026 | Jun 25, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.00% | $472,271.47 | 7,707 | Mar 31, 2026 | May 28, 2026 |
|
RCMCX
Royce Capital Fund - Micro-Cap Portfolio
|
MF | Independent / Boutique | 0.44% | $448,956.91 | 7,318 | Mar 31, 2026 | May 21, 2026 |
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