Skip to main content
Equibles

KLR · KELLER GROUP PLC · Held by Funds

Use KLR with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research KLR.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
32.5800 GBP -0.2200 (-0.67%) At close · Oct 6
Rebalance outlook locked
Market Cap
2.23B GBP
Shares
67.46M

Funds whose latest official portfolio report holds KELLER GROUP PLC (KLR), matched by the security's ISIN: US registered funds from their Form N-PORT reports, and Swedish funds from their quarterly reports to Finansinspektionen. Each row is one fund position with its size, value and weight in that fund.

US registered funds (Form N-PORT)

40 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 986,226 $40,308,993 0.01%
iShares Core MSCI EAFE ETF 569,748 $23,220,638 0.01%
VANGUARD DEVELOPED MARKETS INDEX FUND 645,042 $22,686,337 0.01%
iShares MSCI EAFE Small-Cap ETF 256,620 $10,458,800 0.08%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 251,361 $10,273,620 0.08%
Dimensional International Small Cap Value ETF 191,998 $7,813,451 0.16%
VANGUARD EUROPEAN STOCK INDEX FUND 158,910 $6,494,965 0.02%
Dimensional International Small Cap ETF 159,098 $6,474,570 0.11%
iShares Core MSCI Total International Stock ETF 136,267 $5,553,695 0.01%
JPMorgan International Value ETF 105,800 $4,311,981 0.12%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 118,529 $4,175,207 0.01%
iShares Core MSCI International Developed Markets ETF 57,997 $2,363,725 0.01%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 63,350 $2,231,516 0.26%
WisdomTree International SmallCap Dividend Fund 57,570 $2,027,914 0.20%
VANGUARD TOTAL WORLD STOCK INDEX FUND 47,802 $1,953,762 0.00%
Fidelity Total International Index Fund 43,092 $1,756,256 0.01%
iShares International Small-Cap Equity Factor ETF 40,883 $1,666,227 0.25%
iShares Core MSCI Europe ETF 38,075 $1,551,784 0.02%
Shelton International Select Equity Fund 31,080 $1,094,114 2.43%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 25,905 $1,054,216 0.16%
Dimensional International Core Equity 2 ETF 25,733 $1,047,217 0.01%
iShares International Developed Small Cap Value Factor ETF 29,151 $1,026,231 0.33%
SBH INTERNATIONAL SMALL CAP FUND 28,098 $989,138 1.25%
WisdomTree Europe SmallCap Dividend Fund 22,516 $793,130 0.50%
WisdomTree Dynamic International SmallCap Equity Fund 21,991 $774,637 0.18%
State Street Global All Cap Equity ex-U.S. Index Portfolio 18,468 $650,539 0.01%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 10,758 $439,048 0.12%
iShares MSCI Europe Small-Cap ETF 7,933 $323,317 0.18%
iShares International Dividend Growth ETF 9,181 $323,208 0.03%
Dimensional World ex. U.S. Core Equity 2 ETF 6,401 $260,492 0.00%
Dimensional International Sustainability Core 1 ETF 5,098 $207,466 0.02%
SBH INTERNATIONAL EQUITY FUND 4,087 $143,875 0.99%
State Street(R) SPDR(R) Portfolio Europe ETF 3,375 $118,885 0.02%
Calamos Global Dynamic Income Fund 2,240 $91,553 0.02%
Thrivent International Small Cap ETF 2,166 $76,252 0.38%
Dimensional International Vector Equity ETF 1,031 $41,957 0.02%
CALAMOS GLOBAL TOTAL RETURN FUND 750 $30,654 0.02%
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 409 $14,398 0.11%
Xtrackers Europe Market Leaders ETF 205 $6,544 0.13%
Invesco RAFI Strategic Developed ex-US Small Company ETF 639 $5,032 0.12%
Showing 1–40 of 40 positions

Swedish fund portfolios

Swedish UCITS only, published with a two-month delay. Special funds are excluded. Exact-ISIN transferable-security rows; not comprehensive European ownership. Values are SEK; weights are percentages of fund assets, not company ownership. Repeated source rows remain separate.

Reported at 2026-06-30.

Swedish UCITS reported holdings for this security
FundReported quantityValue (SEK)Fund assets
Skandia Balanserad Skandia Fonder AB · FI 55143 5,600.00 1,909,123.52 0.01%

Checked 2026-10-05.

Showing 1–1 of 1 positions