Top 11 investeringsforeninger med KELTF / Kelt Exploration Ltd. (OTCPK)

Kelt Exploration Ltd.

US ˙ OTCPK ˙ CA4882951060

Top 11 investeringsforeninger med KELTF / Kelt Exploration Ltd.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i KELTF / Kelt Exploration Ltd.. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor		Type	Gennemsnitlig pris (Øst)	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)	Port Alloc (%)
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

Other Listings

CA:KEL	6,76 CA$
DE:2KE	4,14 €

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