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ARTNA · Artesian Resources Corp

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$34.87 -0.12 (-0.34%) At close · Jul 29
Market Cap
$361.25M
Shares
10.32M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding ARTNA

72 fund positions
Fund Balance Value % of Fund Open
T. Rowe Price Small-Cap Value Fund, Inc. 562,013 $17,900,114 0.19%
VANGUARD TOTAL STOCK MARKET INDEX FUND 274,863 $8,754,387 0.00%
VANGUARD EXTENDED MARKET INDEX FUND 104,099 $3,315,553 0.00%
VANGUARD UTILITIES INDEX FUND 65,596 $2,133,182 0.02%
North Star Dividend Fund 59,000 $1,918,680 1.97%
U.S. SMALL CAP PORTFOLIO 58,594 $1,834,578 0.01%
Fidelity Extended Market Index Fund 45,119 $1,467,270 0.00%
WisdomTree U.S. SmallCap Dividend Fund 46,064 $1,467,138 0.08%
U.S. MICRO CAP PORTFOLIO 33,665 $1,054,051 0.01%
TETON Westwood Mighty Mites Fund 31,320 $997,542 0.55%
Dimensional U.S. Small Cap ETF 30,916 $967,980 0.01%
U.S. Small Cap Equity Fund 26,328 $824,330 0.09%
Gabelli Utility Trust 23,000 $732,550 0.25%
Hotchkis and Wiley Small Cap Diversified Value Fund 22,700 $722,995 0.09%
Avantis U.S. Small Cap Equity ETF 19,374 $630,042 0.02%
Fidelity Total Market Index Fund 18,959 $616,547 0.00%
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF 19,268 $613,686 0.23%
iShares Core S&P Total U.S. Stock Market ETF 18,028 $574,192 0.00%
Small Cap Value Fund 15,717 $500,586 0.08%
Fidelity Series Total Market Index Fund 14,680 $477,394 0.00%
SmallCap Value Fund II 15,200 $475,912 0.04%
AST Small-Cap Equity Portfolio 11,562 $368,250 0.02%
U.S. CORE EQUITY 2 PORTFOLIO 10,522 $329,444 0.00%
Multi-Manager Small Cap Equity Strategies Fund 9,700 $315,444 0.02%
iShares U.S. Infrastructure ETF 9,069 $288,848 0.01%
U.S. CORE EQUITY 1 PORTFOLIO 8,895 $278,502 0.00%
Dimensional U.S. Core Equity 2 ETF 8,591 $268,984 0.00%
WisdomTree U.S. SmallCap Fund 7,332 $233,524 0.04%
Goldman Sachs Absolute Return Tracker Fund 7,175 $228,524 0.00%
Empower Small Cap Value Fund 7,000 $222,950 0.04%
Fidelity Nasdaq Composite Index Fund 6,230 $202,600 0.00%
U.S. Small Cap Equity Fund 5,897 $187,819 0.09%
The Gabelli Utilities Fund 5,500 $175,175 0.01%
Fidelity ZERO Total Market Index Fund 5,351 $167,540 0.00%
Schwab Total Stock Market Index Fund 5,123 $160,401 0.00%
Invesco RAFI US 1500 Small-Mid ETF 4,975 $155,767 0.01%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 4,852 $154,536 0.00%
VANGUARD BALANCED INDEX FUND 4,645 $147,943 0.00%
Fidelity ZERO Extended Market Index Fund 3,428 $107,331 0.00%
Avantis U.S. Equity ETF 2,811 $91,414 0.00%
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO 2,784 $88,670 0.00%
Small Cap Core Fund 2,708 $86,250 0.03%
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND 2,498 $78,212 0.00%
THRIVENT MODERATE ALLOCATION PORTFOLIO 2,307 $73,478 0.00%
THRIVENT AGGRESSIVE ALLOCATION FUND 1,873 $58,644 0.00%
JNL/DFA U.S. Small Cap Fund 1,726 $54,973 0.01%
Fidelity Flex Small Cap Index Fund 1,481 $46,370 0.01%
Dimensional US Sustainability Core 1 ETF 1,300 $40,703 0.00%
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO 1,212 $38,602 0.00%
THRIVENT MODERATE ALLOCATION FUND 1,207 $37,791 0.00%
Showing 1–50 of 72 positions
Key facts CIK 863110 CUSIP 043113208 13F (30d) 28 filings 28 filers Visit website Investor relations

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