Topp 11 gemensamma fonder med KEL / Kelt Exploration Ltd. (TSX)

Topp 11 gemensamma fonder med CA:KEL / Kelt Exploration Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CA:KEL / Kelt Exploration Ltd.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-29	NP	JAJDX - International Small Company Trust NAV	10 445	0,00	56	14,29
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	60 430	0,00	245	−14,34
2025-06-26	NP	FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	83 794	0,00	340	−14,39
2025-03-26	NP	SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	6 221	−51,90	29	−51,67
2025-06-26	NP	DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	835 753	0,00	3 389	−14,36
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	8 400	−45,81	41	−40,30
2025-07-28	NP	AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	10 100	0,00	49	13,95
2025-06-26	NP	DISVX - Dfa International Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 604 412	−3,64	6 506	−17,47
2025-03-26	NP	NWAIX - Nuveen Winslow International Small Cap Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	132 868	−7,24	629	−6,41
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	39 900	0,00	215	13,83
2025-07-28	NP	AVDVX - Avantis International Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	29 700	−20,59	145	−10,56

US:KELTF
DE:2KE	4,16 €

Topp 11 gemensamma fonder med KEL / Kelt Exploration Ltd. (TSX)

Topp 11 gemensamma fonder med CA:KEL / Kelt Exploration Ltd.

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