Unclassified · from official SEC filings

Which funds hold KLRGF?

KELLER GROUP PLC

Funds: 44; hold this stock
Sector: Unclassified; classification
Country: United Kingdom; of domicile

Funds holding KLRGF

Rank	Fund
1	A AIISXVirtus International Small-Cap Fund	1.02%
2	J JFEIXJPMorgan Europe Dynamic Fund	0.93%
3	C CAEAXColumbia Acorn European Fund	0.66%
4	E EWUSiShares MSCI United Kingdom Small-Cap ETF	0.49%
5	D DFEWisdomTree Europe SmallCap Dividend Fund	0.35%
6	A AVANXAvantis International Small Cap Value Fund	0.32%
7	D DISVXDFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO	0.27%
8	A AVDVAvantis International Small Cap Value ETF	0.26%
9	I ISVLiShares International Developed Small Cap Value Factor ETF	0.26%
10	I ISCFiShares International Small-Cap Equity Factor ETF	0.18%
11	G GWXState Street(R) SPDR(R) S&P(R) International Small Cap ETF	0.18%
12	D DISVDimensional International Small Cap Value ETF	0.16%
13	D DDLSWisdomTree Dynamic International SmallCap Equity Fund	0.16%
14	D DLSWisdomTree International SmallCap Dividend Fund	0.16%
15	J JFEAXJPMorgan Developed International Value Fund	0.15%
16	I IEUSiShares MSCI Europe Small-Cap ETF	0.13%
17	J JIVEJPMorgan International Value ETF	0.13%
18	F FNDCSchwab Fundamental International Small Equity ETF	0.10%
19	A AVDSAvantis International Small Cap Equity ETF	0.08%
20	P PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF	0.08%
21	S SCHCSchwab International Small-Cap Equity ETF	0.08%
22	D DFISDimensional International Small Cap ETF	0.07%
23	S SCZiShares MSCI EAFE Small-Cap ETF	0.06%
24	F FSISXFidelity SAI International Small Cap Index Fund	0.06%
25	V VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	0.05%
26	D DADIXDimensional World ex U.S. Sustainability Targeted Value Portfolio	0.05%
27	A AVDEXAvantis International Equity Fund	0.04%
28	D DFIEXINTERNATIONAL CORE EQUITY 2 PORTFOLIO	0.04%
29	A AVDEAvantis International Equity ETF	0.03%
30	I IGROiShares International Dividend Growth ETF	0.02%
31	W WSMLiShares MSCI World Small-Cap ETF	0.02%
32	I IEURiShares Core MSCI Europe ETF	0.01%
33	V VGKVANGUARD EUROPEAN STOCK INDEX FUND	0.01%
34	S SPEUState Street(R) SPDR(R) Portfolio Europe ETF	0.01%
35	I IEFAiShares Core MSCI EAFE ETF	0.01%
36	S SPDWState Street(R) SPDR(R) Portfolio Developed World ex-US ETF	0.01%
37	I IXUSiShares Core MSCI Total International Stock ETF	0.01%
38	V VEAVANGUARD DEVELOPED MARKETS INDEX FUND	0.01%
39	V VTMGXVANGUARD DEVELOPED MARKETS INDEX FUND	0.01%
40	F FTIHXFidelity Total International Index Fund	0.01%
41	V VTIAXVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	0.00%
42	V VXUSVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	0.00%
43	V VTVANGUARD TOTAL WORLD STOCK INDEX FUND	0.00%
44	V VTWAXVANGUARD TOTAL WORLD STOCK INDEX FUND	0.00%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.