CWCO · Consolidated Water Co. Ltd. · Held by Funds
$27.22
+0.68 (+2.56%)
At close · Nov 6
Return incl. dividend (before tax)
Q1 2026 earnings call transcript
Market Cap
$424.98M
Shares
16.01M
Volume · Nov 6
142.79K
Avg daily vol (3M)
99.94K
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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 CWCO by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 7.73% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 0.44% | 69,656 |
| Index ETFs | 7.30% | 1,168,834 |
| Active ETFs | 0.49% | 78,854 |
| Active funds | 1.88% | 301,744 |
| Unclassified | 0.05% | 8,621 |
| All registered funds | 10.17% | 1,627,709 |
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 CWCO
55 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 481,223 | $14,196,079 | 0.00% | Long | 2026-06-30 | |
| Heartland Value Fund | — | 225,000 | $6,304,500 | 0.57% | Long | 2026-09-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 172,406 | $5,085,977 | 0.01% | Long | 2026-06-30 | |
| VANGUARD UTILITIES INDEX FUND | — | 104,495 | $3,110,816 | 0.03% | Long | 2026-08-31 | |
| Invesco S&P Global Water Index ETF | CGW | 106,338 | $3,105,070 | 0.30% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 88,692 | $2,640,361 | 0.01% | Long | 2026-08-31 | |
| Invesco Water Resources ETF | PHO | 71,832 | $2,097,494 | 0.10% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 53,779 | $1,570,347 | 0.01% | Long | 2026-07-31 | |
| Invesco Global Water ETF | PIO | 31,531 | $920,705 | 0.34% | Long | 2026-07-31 | |
| Nuveen Small Cap Blend Index Fund | — | 18,831 | $549,865 | 0.01% | Long | 2026-07-31 | |
| Nuveen Equity Index Fund | — | 17,344 | $506,445 | 0.00% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 15,016 | $438,467 | 0.00% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 14,533 | $432,647 | 0.02% | Long | 2026-08-31 | |
| Unrestricted Series | BUNRX | 10,700 | $312,440 | 1.66% | Long | 2026-07-31 | |
| Counterpoint Tactical Equity Fund | — | 9,969 | $294,086 | 0.04% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 8,452 | $249,334 | 0.00% | Long | 2026-06-30 | |
| Small Cap Index Fund | NSIDX | 8,054 | $237,593 | 0.01% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 8,036 | $237,062 | 0.00% | Long | 2026-06-30 | |
| Global X Russell 2000 ETF | RSSL | 7,412 | $216,430 | 0.01% | Long | 2026-07-31 | |
| Small Cap Core Fund | — | 6,182 | $182,369 | 0.05% | Long | 2026-06-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 5,990 | $174,908 | 0.01% | Long | 2026-07-31 | |
| SIMT Tax-Managed Small/Mid Cap Fund | — | 5,700 | $168,150 | 0.02% | Long | 2026-06-30 | |
| Spectrum Fund | — | 5,307 | $148,702 | 0.06% | Long | 2026-09-30 | |
| Dimensional U.S. Equity Market ETF | DFUS | 5,072 | $148,102 | 0.00% | Long | 2026-07-31 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 4,923 | $145,229 | 0.00% | Long | 2026-06-30 | |
| Small Cap Index Trust | — | 3,360 | $99,120 | 0.01% | Long | 2026-06-30 | |
| SIIT EXTENDED MARKET INDEX FUND | SMXAX | 3,100 | $92,287 | 0.01% | Long | 2026-08-31 | |
| Dimensional US Core Equity Market ETF | DFAU | 2,718 | $79,366 | 0.00% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 2,134 | $63,529 | 0.00% | Long | 2026-08-31 | |
| Invesco Russell 2000 Dynamic Multifactor ETF | OMFS | 2,039 | $60,701 | 0.02% | Long | 2026-08-31 | |
| Global X Clean Water ETF | AQWA | 1,890 | $56,265 | 0.26% | Long | 2026-08-31 | |
| Victory Extended Market Index Fund | USMIX | 1,741 | $50,837 | 0.01% | Long | 2026-07-31 | |
| Dimensional US Core Equity 1 ETF | DCOR | 1,418 | $41,406 | 0.00% | Long | 2026-07-31 | |
| SIMT Small Cap Fund | — | 1,289 | $38,026 | 0.01% | Long | 2026-06-30 | |
| TIFF MULTI-ASSET FUND | — | 1,234 | $36,403 | 0.00% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 3000 INDEX FUND | — | 1,121 | $33,372 | 0.00% | Long | 2026-08-31 | |
| SmallCap Growth Fund I | — | 1,139 | $33,259 | 0.00% | Long | 2026-07-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | BBGSX | 963 | $28,409 | 0.00% | Long | 2026-06-30 | |
| Strategic Equity Allocation Trust | JAFVX | 787 | $23,217 | 0.00% | Long | 2026-06-30 | |
| Dimensional US Sustainability Core 1 ETF | DFSU | 767 | $22,396 | 0.00% | Long | 2026-07-31 | |
| Balanced Fund | — | 609 | $17,064 | 0.00% | Long | 2026-09-30 | |
| Small-Mid Cap Equity Fund | TSGUX | 513 | $13,815 | 0.00% | Long | 2024-11-30 | |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF | MSSM | 455 | $13,545 | 0.00% | Long | 2026-08-31 | |
| TIAA Separate Account VA-1 - Stock Index Account | — | 383 | $11,299 | 0.00% | Long | 2026-06-30 | |
| Destinations Small-Mid Cap Equity Fund | — | 345 | $10,271 | 0.00% | Long | 2026-08-31 | |
| Nuveen Life Stock Index Fund | TLSTX | 268 | $7,906 | 0.00% | Long | 2026-06-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 235 | $6,933 | 0.00% | Long | 2026-06-30 | |
| ULTRA SMALL CAP PROFUND | — | 199 | $5,811 | 0.01% | Long | 2026-07-31 | |
| SmallCap Value Fund II | — | 173 | $5,052 | 0.00% | Long | 2026-07-31 | |
| Moderate Allocation Fund | — | 105 | $2,942 | 0.00% | Long | 2026-09-30 |
Showing 1–50 of 55 positions
Key facts
CIK
928340
CUSIP
G23773107
13F (30d)
84 filings
70 filers
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