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ARTNA · Artesian Resources Corp · Held by Funds

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$35.85 -0.05 (-0.14%) At close · Sep 11
Rebalance outlook locked
Market Cap
$370.23M
Shares
10.33M

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

Funds holding ARTNA

80 fund positions
Fund Balance Value % of Fund Open
T. Rowe Price Small-Cap Value Fund, Inc. 559,284 $19,010,063 0.18%
VANGUARD TOTAL STOCK MARKET INDEX FUND 278,359 $9,461,422 0.00%
VANGUARD EXTENDED MARKET INDEX FUND 111,477 $3,789,103 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%
WisdomTree U.S. SmallCap Dividend Fund 47,847 $1,626,320 0.07%
Fidelity Extended Market Index Fund 45,119 $1,467,270 0.00%
TETON Westwood Mighty Mites Fund 31,320 $1,064,567 0.50%
U.S. MICRO CAP PORTFOLIO 33,665 $1,054,051 0.01%
Dimensional U.S. Small Cap ETF 30,916 $967,980 0.01%
Gabelli Utility Trust 24,700 $839,553 0.30%
U.S. Small Cap Equity Fund 26,328 $824,330 0.09%
Hotchkis and Wiley Small Cap Diversified Value Fund 22,700 $771,573 0.08%
iShares Core S&P Total U.S. Stock Market ETF 18,572 $631,262 0.00%
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 14,851 $504,785 0.20%
Fidelity Series Total Market Index Fund 14,680 $477,394 0.00%
SmallCap Value Fund II 15,200 $475,912 0.04%
Goldman Sachs Absolute Return Tracker Fund 12,899 $438,437 0.01%
iShares U.S. Infrastructure ETF 11,650 $395,984 0.01%
AST Small-Cap Equity Portfolio 11,562 $392,992 0.02%
Gabelli Global Mini Mites Fund 11,000 $373,890 1.39%
The Gabelli Utilities Fund 10,500 $356,895 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%
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 7,747 $263,321 0.04%
Empower Small Cap Value Fund 7,000 $237,930 0.04%
DGHM MicroCap Value Fund 6,249 $231,213 1.41%
CornerCap Small-Cap Value Fund 7,215 $228,138 0.19%
Russell Investments U.S. Small Cap Equity ETF 6,138 $208,631 0.26%
Fidelity Nasdaq Composite Index Fund 6,230 $202,600 0.00%
U.S. Small Cap Equity Fund 5,897 $200,439 0.08%
Fidelity ZERO Total Market Index Fund 5,351 $167,540 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 4,852 $164,919 0.00%
Schwab Total Stock Market Index Fund 5,123 $160,401 0.00%
VANGUARD BALANCED INDEX FUND 4,645 $157,884 0.00%
Invesco RAFI US 1500 Small-Mid ETF 4,975 $155,767 0.01%
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO 3,633 $123,486 0.00%
Fidelity ZERO Extended Market Index Fund 3,428 $107,331 0.00%
THRIVENT MODERATE ALLOCATION PORTFOLIO 3,006 $102,174 0.00%
Avantis U.S. Equity ETF 2,811 $91,414 0.00%
Small Cap Core Fund 2,585 $87,864 0.02%
TIFF MULTI-ASSET FUND 2,521 $85,689 0.01%
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND 2,498 $78,212 0.00%
JNL/DFA U.S. Small Cap Fund 1,726 $58,667 0.01%
THRIVENT AGGRESSIVE ALLOCATION FUND 1,873 $58,644 0.00%
Showing 1–50 of 80 positions
Key facts CIK 863110 CUSIP 043113208 13F (30d) 3 filings 3 filers Visit website Investor relations