Unclassified · from official SEC filings

Which funds hold KLRGF?

KELLER GROUP PLC

Funds: 55; hold this stock
Sector: Unclassified; classification
Country: United Kingdom; of domicile

Funds holding KLRGF

Rank	Fund
1	A AIISXVirtus International Small-Cap Fund	1.41%
2	J JFEIXJPMorgan Europe Dynamic Fund	0.93%
3	C CAEAXColumbia Acorn European Fund	0.88%
4	E EWUSiShares MSCI United Kingdom Small-Cap ETF	0.49%
5	D DFEWisdomTree Europe SmallCap Dividend Fund	0.49%
6	D DISVXDFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO	0.33%
7	I ISVLiShares International Developed Small Cap Value Factor ETF	0.32%
8	A AVANXAvantis International Small Cap Value Fund	0.32%
9	A AVDVAvantis International Small Cap Value ETF	0.26%
10	G GWXState Street(R) SPDR(R) S&P(R) International Small Cap ETF	0.24%
11	I ISCFiShares International Small-Cap Equity Factor ETF	0.24%
12	D DLSWisdomTree International SmallCap Dividend Fund	0.19%
13	D DDLSWisdomTree Dynamic International SmallCap Equity Fund	0.18%
14	I IEUSiShares MSCI Europe Small-Cap ETF	0.17%
15	D DISVDimensional International Small Cap Value ETF	0.15%
16	J JFEAXJPMorgan Developed International Value Fund	0.15%
17	J JIESXJPMorgan Developed International Value Fund	0.15%
18	J JIVEJPMorgan International Value ETF	0.13%
19	T TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund	0.12%
20	D DFISDimensional International Small Cap ETF	0.11%
21	F FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund	0.11%
22	F FNDCSchwab Fundamental International Small Equity ETF	0.10%
23	A AVDSAvantis International Small Cap Equity ETF	0.08%
24	P PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF	0.08%
25	D DADIXDimensional World ex U.S. Sustainability Targeted Value Portfolio	0.08%
26	S SCHCSchwab International Small-Cap Equity ETF	0.08%
27	F FSISXFidelity SAI International Small Cap Index Fund	0.08%
28	S SCZiShares MSCI EAFE Small-Cap ETF	0.08%
29	V VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	0.05%
30	A AVDEXAvantis International Equity Fund	0.04%
31	A AVDNXAvantis International Equity Fund	0.04%
32	J JDVAXJPMorgan Diversified Fund	0.04%
33	D DFIEXINTERNATIONAL CORE EQUITY 2 PORTFOLIO	0.04%
34	A AVDEAvantis International Equity ETF	0.03%
35	I IGROiShares International Dividend Growth ETF	0.03%
36	D DXIVDimensional International Vector Equity ETF	0.02%
37	W WSMLiShares MSCI World Small-Cap ETF	0.02%
38	D DFSIDimensional International Sustainability Core 1 ETF	0.02%
39	I IEURiShares Core MSCI Europe ETF	0.02%
40	S SPEUState Street(R) SPDR(R) Portfolio Europe ETF	0.02%
41	V VGKVANGUARD EUROPEAN STOCK INDEX FUND	0.01%
42	I IEFAiShares Core MSCI EAFE ETF	0.01%
43	S SPDWState Street(R) SPDR(R) Portfolio Developed World ex-US ETF	0.01%
44	I IXUSiShares Core MSCI Total International Stock ETF	0.01%
45	I IDEViShares Core MSCI International Developed Markets ETF	0.01%
46	V VEAVANGUARD DEVELOPED MARKETS INDEX FUND	0.01%
47	F FTIHXFidelity Total International Index Fund	0.01%
48	D DFICDimensional International Core Equity 2 ETF	0.01%
49	Q QCSTPXCollege Retirement Equities Fund - Total Global Stock Account	0.01%
50	V VTMGXVANGUARD DEVELOPED MARKETS INDEX FUND	0.01%
51	V VTIAXVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	0.00%
52	V VXUSVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	0.00%
53	D DFAXDimensional World ex. U.S. Core Equity 2 ETF	0.00%
54	V VTVANGUARD TOTAL WORLD STOCK INDEX FUND	0.00%
55	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.