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CWCO · Consolidated Water Co. Ltd. · Held by Funds

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$28.43 +0.23 (+0.82%)
Russell 2000 member Rebalance outlook locked
Market Cap
$453.96M
Shares
16.01M

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 CWCO

61 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 481,223 $14,196,079 0.00%
Heartland Value Fund 225,000 $6,637,500 0.57%
VANGUARD EXTENDED MARKET INDEX FUND 172,406 $5,085,977 0.01%
Invesco S&P Global Water Index ETF 127,715 $4,093,266 0.40%
VANGUARD UTILITIES INDEX FUND 105,386 $3,180,549 0.03%
VANGUARD RUSSELL 2000 INDEX FUND 77,486 $2,338,527 0.01%
Inspire Fidelis Multi Factor ETF 58,793 $1,774,373 0.88%
Invesco Water Resources ETF 54,802 $1,756,404 0.08%
Dimensional U.S. Small Cap ETF 53,378 $1,710,765 0.01%
Invesco Dorsey Wright SmallCap Momentum ETF 43,938 $1,326,049 0.32%
Invesco Global Water ETF 19,267 $617,507 0.22%
Nuveen Small Cap Blend Index Fund 18,831 $603,534 0.02%
Nuveen Equity Index Fund 17,344 $555,875 0.00%
Dimensional U.S. Core Equity 2 ETF 15,016 $481,263 0.00%
SIIT SMALL CAP FUND 12,891 $389,050 0.20%
SIIT SMALL CAP II FUND 11,954 $360,772 0.15%
Unrestricted Series 10,700 $342,935 1.92%
Counterpoint Tactical Equity Fund 9,969 $294,086 0.04%
Avantis U.S. Small Cap Equity ETF 8,621 $260,182 0.01%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 8,457 $255,232 0.02%
VANGUARD BALANCED INDEX FUND 8,452 $249,334 0.00%
Small Cap Index Fund 8,054 $237,593 0.01%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 8,036 $237,062 0.00%
Global X Russell 2000 ETF 6,546 $209,799 0.01%
Small Cap Core Fund 6,182 $182,369 0.05%
SIMT Tax-Managed Small/Mid Cap Fund 5,700 $168,150 0.02%
Dimensional U.S. Equity Market ETF 5,072 $162,558 0.00%
Spectrum Fund 5,307 $156,557 0.06%
Bridge Builder Small/Mid Cap Value Fund 4,923 $145,229 0.00%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 4,178 $126,092 0.01%
Small Cap Index Trust 3,360 $99,120 0.01%
Invesco RAFI US 1500 Small-Mid ETF 2,927 $93,810 0.00%
SIIT EXTENDED MARKET INDEX FUND 3,100 $93,558 0.01%
Dimensional US Core Equity Market ETF 2,718 $87,112 0.00%
Victory Small Cap Stock Fund 2,562 $82,112 0.01%
Invesco Russell 2000 Dynamic Multifactor ETF 2,453 $74,032 0.03%
Global X Clean Water ETF 2,136 $64,464 0.27%
Victory Extended Market Index Fund 1,710 $54,806 0.01%
Dimensional US Core Equity 1 ETF 1,418 $45,447 0.00%
SIMT Small Cap Fund 1,289 $38,026 0.01%
TIFF MULTI-ASSET FUND 1,234 $36,403 0.00%
VANGUARD RUSSELL 3000 INDEX FUND 1,121 $33,832 0.00%
Bridge Builder Small/Mid Cap Growth Fund 963 $28,409 0.00%
Dimensional US Sustainability Core 1 ETF 767 $24,582 0.00%
Strategic Equity Allocation Trust 787 $23,217 0.00%
Balanced Fund 609 $17,966 0.00%
Morgan Stanley Pathway Small-Mid Cap Equity ETF 485 $14,637 0.00%
Small-Mid Cap Equity Fund 513 $13,815 0.00%
SmallCap Value Fund II 380 $12,179 0.00%
TIAA Separate Account VA-1 - Stock Index Account 383 $11,299 0.00%
Showing 1–50 of 61 positions
Key facts CIK 928340 CUSIP G23773107 13F (30d) 3 filings 3 filers Visit website Investor relations