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KEEL · Keel Infrastructure Corp.

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$3.83 +0.32 (+8.97%)
Market Cap
$2.17B
Shares
617.57M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding KEEL

51 fund positions
Fund Balance Value % of Fund Open
Global X Blockchain ETF 1,847,319 $10,526,989 2.70%
The Canadian Small Company Series 2,618,091 $7,932,816 0.34%
State Street(R) Galaxy Hedged Digital Asset Ecosystem ETF 2,449,015 $7,420,515 9.09%
Defiance AI & Power Infrastructure ETF 1,030,391 $5,852,621 0.78%
iShares Core MSCI Total International Stock ETF 1,310,697 $3,965,815 0.01%
LVIP State Street Small-Cap Index Fund 416,800 $2,392,432 0.11%
Dimensional International Small Cap ETF 775,795 $2,350,659 0.04%
iShares Core MSCI International Developed Markets ETF 705,614 $2,134,997 0.01%
Fidelity Nasdaq Composite Index Fund 339,368 $1,927,610 0.01%
INTERNATIONAL CORE EQUITY 2 PORTFOLIO 628,891 $1,905,540 0.00%
The Canadian Small Company Series 581,933 $1,760,772 0.08%
State Street(R) Galaxy Digital Asset Ecosystem ETF 480,073 $1,454,621 9.22%
Global X FinTech ETF 195,902 $1,112,723 0.57%
Dimensional International Core Equity 2 ETF 362,186 $1,097,424 0.01%
Small-Cap Index Portfolio 165,060 $947,444 0.10%
Fidelity Total International Index Fund 306,883 $928,545 0.00%
Fidelity Nasdaq Composite Index ETF 161,084 $914,957 0.01%
Dimensional International Core Equity Market ETF 277,356 $840,389 0.01%
Dimensional World ex. U.S. Core Equity 2 ETF 254,651 $771,593 0.01%
World ex U.S. Core Equity Portfolio 185,100 $560,853 0.01%
International Sustainability Core 1 Portfolio 173,791 $526,587 0.01%
State Street(R) Galaxy Transformative Tech Accelerators ETF 172,702 $523,287 8.62%
Dimensional International Small Cap ETF 139,466 $421,134 0.01%
Avantis International Equity ETF 63,400 $360,998 0.00%
Goldman Sachs Innovate Equity ETF 52,621 $299,862 0.14%
International Social Core Equity Portfolio 94,800 $287,244 0.01%
Grayscale Future of Finance ETF 110,323 $232,782 2.94%
Dimensional International Core Equity Market ETF 74,286 $224,315 0.00%
PD Small-Cap Value Index Portfolio 38,887 $223,211 0.16%
iShares MSCI World Small-Cap ETF 38,261 $217,857 0.03%
Invesco Alerian Galaxy Crypto Economy ETF 67,370 $204,131 2.33%
Dimensional VA International Small Portfolio 65,860 $199,556 0.05%
Avantis International Small Cap Equity ETF 26,933 $153,356 0.05%
Small-Cap Equity Portfolio 22,183 $127,330 0.04%
Defiance Digital Revolution ETF 241,912 $106,441 2.70%
Avantis International Equity Fund 14,700 $83,701 0.01%
PD Small-Cap Growth Index Portfolio 14,023 $80,492 0.05%
Dimensional International Sustainability Core 1 ETF 23,446 $71,041 0.01%
Avantis Responsible International Equity ETF 11,815 $67,274 0.01%
VanEck Digital Assets Mining ETF 62,660 $60,780 4.29%
Direxion Daily Crypto Industry Bull 2X Shares 23,987 $56,130 0.92%
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 20,415 $47,771 1.00%
T. Rowe Price Spectrum Moderate Growth Allocation Fund 5,711 $32,438 0.00%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 9,856 $29,761 0.00%
Dimensional International Sustainability Core 1 ETF 5,287 $15,965 0.00%
Dimensional VA International Small Portfolio 5,093 $15,410 0.00%
T. Rowe Price Spectrum Moderate Allocation Fund 2,116 $12,019 0.00%
T. Rowe Price Spectrum Conservative Allocation Fund 1,390 $7,895 0.00%
Goldman Sachs MSCI World Private Equity Return Tracker ETF 549 $3,128 0.01%
Dimensional International Vector Equity ETF 1,000 $3,030 0.00%
Showing 1–50 of 51 positions
Key facts CIK 1812477 CUSIP 486917107 13F (30d) 279 filings 277 filers Visit website Investor relations

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