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 Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,083,213
-$698,548 QoQ
Shares Held
53,832
-5.9% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#229
of 1,131 holders
Holding Since
Jun 2024
9 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 Jun 30, 2026MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. holds $16,150,910 across 10 Utilities - Regulated Water names. AWK ranks #1 (43.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
This page
|
53,832 | $7,083,213 | |
| 2 | AWR |
American States Water Co
|
30,094 | $2,486,667 | |
| 3 | CWT |
California Water Service Group
|
46,062 | $2,240,916 | |
| 4 | HTO |
H2o America
|
26,411 | $1,604,996 | |
| 5 | WTRG |
Essential Utilities, Inc.
|
28,323 | $1,085,054 | |
| 6 | MSEX |
Middlesex Water Co
|
13,945 | $783,151 | |
| 7 | YORW |
York Water Co
|
12,268 | $376,014 | |
| 8 | CWCO |
Consolidated Water Co. Ltd.
|
11,730 | $346,035 |
All Filings in AWK
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,083,213 | 53,832 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||