As of the latest SEC filings, KELLER GROUP PLC (KLR) is held by 52 institutional funds. The largest fund shareholder is DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO (DISVX), holding an estimated $41,185,032.80 in market value, representing 0.29% of its portfolio.
Funds holding KELLER GROUP PLC (KLR)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- KLR
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
DISVX
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.29% | $41,185,032.80 | 1,354,899 | Apr 30, 2026 | Jun 24, 2026 |
|
AVDV
Avantis International Small Cap Value ETF
|
ETF | American Century | 0.21% | $40,033,593.59 | 1,468,996 | Feb 28, 2026 | Apr 29, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.04% | $16,719,421.26 | 550,033 | Apr 30, 2026 | Jun 24, 2026 |
|
-
THE UNITED KINGDOM SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 0.83% | $14,677,342.47 | 482,853 | Apr 30, 2026 | Jun 24, 2026 |
|
OWSMX
Old Westbury Small & Mid Cap Strategies Fund
|
MF | Independent / Boutique | 0.14% | $13,033,772.68 | 428,783 | Apr 30, 2026 | Jun 26, 2026 |
|
GICIX
Goldman Sachs International Small Cap Insights Fund
|
MF | Goldman Sachs | 0.14% | $9,358,040.91 | 307,859 | Apr 30, 2026 | Jun 22, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.03% | $4,007,921.40 | 147,067 | Feb 28, 2026 | Apr 29, 2026 |
|
SCHC
Schwab International Small-Cap Equity ETF
|
ETF | Charles Schwab | 0.07% | $3,865,944.43 | 142,704 | Feb 28, 2026 | Apr 24, 2026 |
|
FNDC
Schwab Fundamental International Small Equity ETF
|
ETF | Charles Schwab | 0.10% | $3,492,499.79 | 128,919 | Feb 28, 2026 | Apr 24, 2026 |
|
-
JNL Multi-Manager International Small Cap Fund
|
ETF | Independent / Boutique | 0.48% | $3,291,013.36 | 129,700 | Mar 31, 2026 | May 28, 2026 |
|
DFVQX
International Vector Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.07% | $3,104,579.85 | 102,134 | Apr 30, 2026 | Jun 24, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.01% | $3,007,206.40 | 118,649 | Mar 31, 2026 | May 28, 2026 |
|
NEAGX
Needham Aggressive Growth Fund
|
MF | Independent / Boutique | 0.12% | $1,907,957.43 | 75,000 | Mar 31, 2026 | May 19, 2026 |
|
AVDVX
Avantis International Small Cap Value Fund
|
MF | American Century | 0.28% | $1,809,910.34 | 66,413 | Feb 28, 2026 | Apr 29, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.03% | $1,636,793.94 | 53,847 | Apr 30, 2026 | Jun 24, 2026 |
|
GWX
State Street(R) SPDR(R) S&P(R) International Small Cap ETF
|
ETF | State Street (SPDR) | 0.20% | $1,589,004.53 | 62,694 | Mar 31, 2026 | May 28, 2026 |
|
DLS
WisdomTree International SmallCap Dividend Fund
|
ETF | WisdomTree | 0.16% | $1,551,163.84 | 61,201 | Mar 31, 2026 | Jun 1, 2026 |
|
DIEFX
Destinations International Equity Fund
|
MF | Independent / Boutique | 0.07% | $1,500,168.36 | 55,219 | Feb 28, 2026 | Apr 28, 2026 |
|
SSAIX
State Street International Stock Selection Fund
|
MF | State Street (SPDR) | 0.48% | $1,179,674.60 | 43,442 | Feb 28, 2026 | Apr 28, 2026 |
|
DWUSX
World ex U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.12% | $1,099,524.77 | 36,172 | Apr 30, 2026 | Jun 24, 2026 |
|
TLISX
Nuveen Quant International Small Cap Equity Fund
|
MF | TIAA / Nuveen | 0.07% | $1,034,140.56 | 34,021 | Apr 30, 2026 | Jun 24, 2026 |
|
SISLX
Shelton International Select Equity Fund
|
MF | Independent / Boutique | 1.86% | $790,636.63 | 31,080 | Mar 31, 2026 | Jun 1, 2026 |
|
SFILX
Schwab Fundamental International Small Equity Index Fund
|
MF | Charles Schwab | 0.10% | $755,246.94 | 24,846 | Apr 30, 2026 | Jun 25, 2026 |
|
SBHSX
SBH INTERNATIONAL SMALL CAP FUND
|
MF | Independent / Boutique | 0.90% | $714,778.25 | 28,098 | Mar 31, 2026 | May 29, 2026 |
|
DDLS
WisdomTree Dynamic International SmallCap Equity Fund
|
ETF | WisdomTree | 0.16% | $690,636.81 | 27,249 | Mar 31, 2026 | Jun 1, 2026 |
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