KEEL · Keel Infrastructure Corp. · Held by Funds
$3.62
+0.18 (+5.23%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$2.35B
Shares
617.57M
Volume · Oct 2
24.85M
Avg daily vol (3M)
33.29M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding KEEL
163 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | IWM | 15,156,889 | $87,000,543 | 0.10% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 7,656,400 | $43,947,736 | 0.00% | Long | 2026-06-30 | |
| Valkyrie Bitcoin Miners ETF | WGMI | 6,403,652 | $36,756,962 | 10.70% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 5,960,187 | $34,211,473 | 0.04% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 5,535,997 | $31,776,623 | 0.02% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 6,457,227 | $25,635,191 | 0.08% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 4,111,556 | $23,600,331 | 0.16% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 3,503,193 | $20,108,328 | 0.03% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 3,360,580 | $19,289,729 | 0.18% | Long | 2026-06-30 | |
| T. Rowe Price New Horizons Fund, Inc. | — | 2,516,900 | $14,447,006 | 0.10% | Long | 2026-06-30 | |
| Bitwise Crypto Industry Innovators ETF | BITQ | 2,418,024 | $13,839,193 | 3.37% | Long | 2026-06-30 | |
| Global X Blockchain ETF | BKCH | 1,847,319 | $10,526,989 | 2.70% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF | KOMP | 1,651,979 | $9,482,359 | 0.33% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Stock Fund, Inc. | — | 1,632,543 | $9,370,797 | 0.10% | Long | 2026-06-30 | |
| State Street(R) Galaxy Hedged Digital Asset Ecosystem ETF | HECO | 2,191,874 | $8,701,740 | 10.62% | Long | 2026-07-31 | |
| iShares Russell 2000 Growth ETF | IWO | 1,430,670 | $8,212,046 | 0.05% | Long | 2026-06-30 | |
| The Canadian Small Company Series | — | 1,914,333 | $7,599,902 | 0.38% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 1,084,298 | $6,223,871 | 0.10% | Long | 2026-06-30 | |
| Defiance AI & Power Infrastructure ETF | AIPO | 1,030,391 | $5,852,621 | 0.78% | Long | 2026-05-31 | |
| Fidelity Crypto Industry and Digital Payments ETF | FDIG | 1,014,295 | $5,822,053 | 2.21% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 1,436,640 | $5,703,461 | 0.08% | Long | 2026-07-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 928,179 | $5,327,747 | 0.00% | Long | 2026-06-30 | |
| T. Rowe Price Institutional Small-Cap Stock Fund | TRSSX | 879,418 | $5,047,859 | 0.10% | Long | 2026-06-30 | |
| Victory Science & Technology Fund | — | 1,128,222 | $4,479,041 | 0.30% | Long | 2026-07-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 696,600 | $3,998,484 | 0.00% | Long | 2026-06-30 | |
| Small Cap Value Portfolio | — | 672,320 | $3,859,117 | 0.58% | Long | 2026-06-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 642,616 | $3,688,616 | 0.10% | Long | 2026-06-30 | |
| iShares Core MSCI Total International Stock ETF | IXUS | 902,384 | $3,591,898 | 0.01% | Long | 2026-07-31 | |
| Nuveen Quant Small/Mid Cap Equity Fund | — | 892,000 | $3,541,240 | 0.13% | Long | 2026-07-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 612,470 | $3,515,578 | 0.16% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 759,872 | $3,016,692 | 0.07% | Long | 2026-07-31 | |
| iShares Core MSCI International Developed Markets ETF | IDEV | 738,029 | $2,937,691 | 0.01% | Long | 2026-07-31 | |
| Dimensional International Small Cap ETF | DFIS | 719,282 | $2,855,550 | 0.05% | Long | 2026-07-31 | |
| Nicholas Crypto Income ETF | BLOX | 685,800 | $2,722,626 | 0.96% | Long | 2026-07-31 | |
| LVIP State Street Small-Cap Index Fund | — | 416,800 | $2,392,432 | 0.11% | Long | 2026-06-30 | |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO | DFIEX | 587,130 | $2,330,906 | 0.01% | Long | 2026-07-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 404,991 | $2,318,722 | 0.00% | Long | 2026-06-30 | |
| The Canadian Small Company Series | — | 581,933 | $2,316,358 | 0.11% | Long | 2026-07-31 | |
| Victory RS Science & Technology Fund | — | 393,100 | $2,256,394 | 0.89% | Long | 2026-06-30 | |
| State Street(R) Galaxy Digital Asset Ecosystem ETF | DECO | 545,950 | $2,167,422 | 10.57% | Long | 2026-07-31 | |
| EQ/Small Company Index Portfolio | — | 350,000 | $2,009,000 | 0.11% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 339,368 | $1,927,610 | 0.01% | Long | 2026-05-31 | |
| Nuveen Equity Index Fund | — | 462,863 | $1,837,566 | 0.00% | Long | 2026-07-31 | |
| Small Cap Index Fund | NSIDX | 298,630 | $1,714,136 | 0.10% | Long | 2026-06-30 | |
| State Street(R) Galaxy Transformative Tech Accelerators ETF | TEKX | 425,160 | $1,687,885 | 10.58% | Long | 2026-07-31 | |
| iShares Blockchain and Tech ETF | IBLC | 283,857 | $1,629,339 | 1.84% | Long | 2026-06-30 | |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | SSGVX | 251,000 | $1,436,560 | 0.01% | Long | 2026-06-30 | |
| Fidelity Total International Index Fund | FTIHX | 328,404 | $1,307,197 | 0.01% | Long | 2026-07-31 | |
| Schwab Total Stock Market Index Fund | SWTSX | 327,316 | $1,299,445 | 0.00% | Long | 2026-07-31 | |
| Dimensional International Core Equity 2 ETF | DFIC | 311,360 | $1,236,099 | 0.01% | Long | 2026-07-31 |
Showing 1–50 of 163 positions