ETFs holding Keller Group Plc stocks
Below are funds with Keller Group Plc stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in KLRGF more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
21.36 M USD | 0.17% | American Century Cos., Inc. | Active | Small cap | 0.36% | 12.43 B USD | 89.11 USD | +0.08% | 1.39 | +109.94% | |
9.64 M USD | 0.31% | The Vanguard Group, Inc. | Passive | Mid cap | 0.10% | 934.43 M USD | 40.490 GBP | +0.19% | 0.81 | +40.89% | |
9.64 M USD | 0.31% | The Vanguard Group, Inc. | Passive | Mid cap | 0.10% | 2.15 B USD | 33.550 GBP | +0.18% | 1.01 | +40.89% | |
5.09 M USD | 0.14% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.62 B USD | 35.84 USD | +0.42% | 1.90 | +37.44% | |
4.62 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.78 B USD | 76.96 USD | +0.31% | 2.04 | +71.45% | |
4.06 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 9.87 B USD | 143.28 USD | +0.51% | 0.47 | +69.70% | |
3.21 M USD | 0.34% | BlackRock, Inc. | Passive | Mid cap | 0.40% | 950.98 M USD | 2,037.5 GBX | +0.20% | 1.23 | +39.57% | |
3.11 M USD | 0.10% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.08 B USD | 66.06 EUR | +0.72% | 1.02 | +49.23% | |
3.03 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.29 B USD | 80.77 USD | +1.22% | 1.67 | +90.66% | |
2.85 M USD | 0.06% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.9 B USD | 45.62 USD | +0.24% | 0.96 | +78.28% | |
2.38 M USD | 0.08% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.01 B USD | 44.66 USD | +0.33% | 0.70 | +78.65% | |
2.25 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 3.99 B USD | 31.71 USD | +0.25% | 1.23 | +31.55% | |
2.21 M USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.67 B USD | 79.34 USD | +0.56% | 1.68 | +89.83% | |
1.76 M USD | 0.53% | SAS Rue la Boétie | Passive | Extended market | 0.05% | 213.13 M USD | 2,394.0 GBX | −0.01% | 2.12 | +40.94% | |
1.51 M USD | 0.47% | CI Financial Corp. | Passive | Total market | 0.88% | 257.31 M USD | 42.16 CAD | +0.31% | 0.52 | +132.00% | |
1.51 M USD | 0.47% | CI Financial Corp. | Passive | Total market | 0.88% | 229.36 M USD | 43.96 CAD | −0.50% | 0.68 | +119.82% | |
1.32 M USD | 0.13% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 1.03 B USD | 79.49 USD | −0.03% | 0.97 | +76.38% | |
1.23 M USD | 0.16% | State Street Corp. | Passive | Small cap | 0.40% | 788.22 M USD | 40.34 USD | +0.39% | 0.71 | +67.67% | |
1.11 M USD | 0.10% | UBS Group AG | Passive | Total market | 0.20% | 969.83 M USD | 1,867.4 GBX | +0.20% | 1.20 | +49.45% | |
1.11 M USD | 0.10% | UBS Group AG | Passive | Total market | 0.26% | 13.73 M USD | 10.504 CHF | +0.27% | 6.86 | +32.42% | |
1.11 M USD | 0.10% | UBS Group AG | Passive | Total market | 0.26% | 142.66 M USD | 23.395 EUR | +1.04% | 0.13 | +42.64% | |
1.02 M USD | 0.20% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 418.7 M USD | 3,670.0 GBX | +0.87% | 0.22 | +17.45% | |
994.55 K USD | 1.37% | Legal & General Group Plc | Passive | Total market | 0.25% | 72.68 M USD | 1,173.0 GBX | −0.24% | 0.60 | +416.02% | |
821.51 K USD | 0.10% | JPMorgan Chase & Co. | Active | Total market | 0.55% | 776.04 M USD | 75.99 USD | +0.78% | 0.18 | +37.19% | |
758.94 K USD | 0.15% | State Street Corp. | Passive | Small cap | 0.30% | 513.68 M USD | 59.69 EUR | +1.10% | 1.47 | +64.55% | |
669.54 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.62 B USD | 68.95 USD | +1.22% | 1.61 | +89.61% | |
649.32 K USD | 0.36% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 178.62 M USD | 70.69 USD | +0.39% | 0.31 | +77.55% | |
635.87 K USD | 0.13% | BlackRock, Inc. | Passive | Small cap | 0.23% | 494.1 M USD | 41.18 USD | +0.13% | 0.56 | +76.62% | |
632.44 K USD | 0.10% | Deutsche Bank AG | Passive | Total market | 0.18% | 647.81 M USD | 462.00 GBX | +0.41% | 1.78 | +52.37% | |
593.95 K USD | 0.33% | BlackRock, Inc. | Passive | Small cap | 0.50% | 178.81 M USD | 253.05 GBP | 0.00% | 1.37 | +42.50% | |
553.19 K USD | 0.13% | WisdomTree, Inc. | Passive | Small cap | 0.48% | 427.17 M USD | 41.93 USD | −0.02% | 0.30 | +72.81% | |
509.97 K USD | 0.09% | Northern Trust Corp. | Passive | Total market | 0.39% | 563.86 M USD | 89.08 USD | +0.39% | 0.15 | +88.21% | |
409.01 K USD | 0.06% | UBS Group AG | Passive | Small cap | 0.23% | 26.08 M USD | 800.8 GBX | +1.43% | 0.14 | +27.81% | |
409.01 K USD | 0.06% | UBS Group AG | Passive | Small cap | 0.20% | 618.36 M USD | 9.827 EUR | +2.27% | 1.68 | +28.88% | |
368.59 K USD | 0.43% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 44.85 M USD | 1,745.8 GBX | +0.11% | 0.34 | +45.73% | |
368.59 K USD | 0.43% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 40.37 M USD | 22.405 EUR | +0.49% | 0.00 | +46.60% | |
356.26 K USD | 0.09% | State Street Corp. | Passive | Small cap | 0.30% | 398.2 M USD | 349.00 EUR | +0.69% | 2.40 | +49.00% | |
316.96 K USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.04% | 750.94 M USD | 15.556 EUR | +1.26% | 1.72 | +51.40% | |
302.18 K USD | 0.11% | BNP Paribas SA | Passive | Small cap | 0.25% | 132.51 M USD | 296.408 EUR | +0.59% | 13.06 | +32.92% | |
243.63 K USD | 0.04% | State Street Corp. | Passive | Total market | 0.20% | 147.18 M USD | 6.112 GBP | +0.88% | 0.22 | +45.91% | |
243.63 K USD | 0.04% | State Street Corp. | Passive | Total market | 0.20% | 492.11 M USD | 79.83 GBP | +0.77% | 1.66 | +48.67% | |
221.46 K USD | 0.33% | HSBC Holdings Plc | Passive | Mid cap | 0.09% | 65.75 M USD | 2,055.5 GBX | +0.15% | 0.36 | +39.80% | |
212.6 K USD | 0.06% | Invesco Ltd. | Passive | Extended market | 0.47% | 363.29 M USD | 41.24 USD | +0.32% | 1.48 | +74.60% | |
154.09 K USD | 0.10% | BlackRock, Inc. | Passive | Small cap | 0.41% | 153.64 M USD | 67.98 USD | +0.89% | 12.25 | +80.06% | |
136.42 K USD | 0.33% | BlackRock, Inc. | Passive | Small cap | 0.59% | 40.83 M USD | 41.42 USD | +0.62% | 0.38 | +73.27% | |
132.12 K USD | 0.34% | Deutsche Bank AG | Passive | Mid cap | 0.15% | 38.99 M USD | 2,073.0 GBX | +0.17% | 0.14 | +40.56% | |
115.85 K USD | 0.22% | BlackRock, Inc. | Passive | Small cap | 0.31% | 53.89 M USD | 45.22 USD | −0.07% | 0.32 | +95.33% | |
115.01 K USD | 0.34% | Invesco Ltd. | Passive | Large cap | 0.12% | 33.78 M USD | 19,072 GBX | +0.18% | 1.61 | +40.87% | |
93.49 K USD | 0.07% | American Century Cos., Inc. | Active | Small cap | 0.30% | 135.33 M USD | 67.63 USD | +0.12% | 0.75 | +32.32% | |
72.02 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.07% | 696.73 M USD | 50.43 USD | +1.24% | 1.36 | +87.39% | |
47.53 K USD | 0.02% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 106.41 M USD | 55.96 EUR | +0.50% | 0.50 | +47.66% | |
36.4 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.29% | 416.95 M USD | 36.85 CAD | +1.35% | 1.07 | +87.07% | |
26 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 85.77 AUD | +0.46% | 0.67 | +80.58% | |
25.98 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 326.83 M USD | 43.59 CAD | +1.09% | 0.20 | +88.92% | |
6.31 K USD | 0.08% | Deutsche Bank AG | Passive | Consumer discretionary | 0.20% | 7.45 M USD | 60.15 EUR | +2.17% | 0.08 | +30.56% |