MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual FundPosition in AWK — American Water Works Company, Inc.
CIK 1705339
CAUSEWAY BAY, K3
Position in AWK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,781,761
+$388,154 QoQ
Shares Held
57,181
+0.9% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AWK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Mar 31, 2026MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. holds $16,912,029 across 11 Utilities - Regulated Water names. AWK ranks #1 (46.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
This page
|
57,181 | $7,781,761 | |
| 2 | AWR |
American States Water Co
|
30,547 | $2,309,964 | |
| 3 | CWT |
California Water Service Group
|
47,167 | $2,138,551 | |
| 4 | HTO |
H2o America
|
26,303 | $1,543,197 | |
| 5 | WTRG |
Essential Utilities, Inc.
|
31,776 | $1,279,619 | |
| 6 | MSEX |
Middlesex Water Co
|
14,251 | $741,764 | |
| 7 | CWCO |
Consolidated Water Co. Ltd.
|
11,910 | $394,459 | |
| 8 | YORW |
York Water Co
|
11,939 | $363,542 |
All Filings in AWK
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,781,761 | 57,181 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,393,607 | 56,656 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,529,702 | 61,281 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,772,415 | 63,061 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,131,230 | 68,677 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $7,425,454 | 59,647 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,862,154 | 53,762 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,175,569 | 63,298 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||