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ARTNA · Artesian Resources Corp · Held by Funds

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$32.56 -0.53 (-1.60%) At close · Nov 12
Rebalance outlook locked
Market Cap
$336.49M
Shares
10.33M
Volume · Nov 12 30.74K Avg daily vol (3M) 28.79K

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.

Fund Ownership of ARTNA by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 6.52% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 1.08% 111,983
Index ETFs 5.44% 561,829
Active ETFs 0.47% 49,021
Active funds 9.09% 939,220
Unclassified 0.32% 32,729
All registered funds 16.40% 1,694,782
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding ARTNA

81 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 61,818 $2,198,866 0.02%
North Star Dividend Fund 59,000 $2,098,630 1.97%
U.S. SMALL CAP PORTFOLIO 58,594 $2,012,704 0.01%
Fidelity Extended Market Index Fund 48,326 $1,718,956 0.00%
WisdomTree U.S. SmallCap Dividend Fund 47,847 $1,626,320 0.07%
U.S. MICRO CAP PORTFOLIO 33,665 $1,156,393 0.01%
Dimensional U.S. Small Cap ETF 31,552 $1,083,811 0.01%
TETON Westwood Mighty Mites Fund 31,320 $1,064,567 0.50%
U.S. Small Cap Equity Fund 30,067 $1,032,801 0.11%
Gabelli Utility Trust 24,700 $839,553 0.30%
Hotchkis and Wiley Small Cap Diversified Value Fund 22,700 $771,573 0.08%
Fidelity Total Market Index Fund 18,944 $673,838 0.00%
Avantis U.S. Small Cap Equity ETF 17,785 $632,612 0.02%
iShares Core S&P Total U.S. Stock Market ETF 18,572 $631,262 0.00%
Goldman Sachs Absolute Return Tracker Fund 15,691 $558,129 0.01%
SmallCap Value Fund II 15,200 $522,120 0.04%
Fidelity Series Total Market Index Fund 14,507 $516,014 0.00%
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF 14,851 $504,785 0.20%
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%
Multi-Manager Small Cap Equity Strategies Fund 9,700 $345,029 0.03%
U.S. CORE EQUITY 2 PORTFOLIO 9,854 $338,485 0.00%
U.S. CORE EQUITY 1 PORTFOLIO 8,895 $305,543 0.00%
Dimensional U.S. Core Equity 2 ETF 8,591 $295,101 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%
Fidelity Nasdaq Composite Index Fund 6,230 $221,601 0.00%
Russell Investments U.S. Small Cap Equity ETF 6,138 $208,631 0.26%
U.S. Small Cap Equity Fund 5,897 $200,439 0.08%
Fidelity ZERO Total Market Index Fund 5,351 $183,807 0.00%
Schwab Total Stock Market Index Fund 5,123 $175,975 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 4,852 $164,919 0.00%
VANGUARD BALANCED INDEX FUND 4,645 $157,884 0.00%
Invesco RAFI US 1500 Small-Mid ETF 4,427 $152,067 0.01%
Avantis U.S. Equity ETF 3,841 $136,624 0.00%
Fidelity ZERO Extended Market Index Fund 3,683 $126,511 0.00%
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO 3,633 $123,486 0.00%
THRIVENT MODERATE ALLOCATION PORTFOLIO 3,006 $102,174 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 1,784 $61,280 0.00%
JNL/DFA U.S. Small Cap Fund 1,726 $58,667 0.01%
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO 1,581 $53,738 0.00%
Showing 1–50 of 81 positions
Key facts CIK 863110 CUSIP 043113208 13F (30d) 80 filings 66 filers Visit website Investor relations