CWCO
Consolidated Water Co. Ltd.Company with tickers: CWCO
CIK
928340
CUSIP
G23773107
Shares Outstanding
16,000,190
Website
https://www.cwco.com
Investor Relations
https://cwco.com/investor-relations/
13F Activity (30d)
25 filings
12 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CWCO
42 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 496,323 | $16,438,218 | 0.00% | Long | 2026-03-31 |
| Heartland Value Fund | — | 225,000 | $7,452,000 | 0.77% | Long | 2026-03-31 |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 169,560 | $5,615,827 | 0.01% | Long | 2026-03-31 |
| VANGUARD UTILITIES INDEX FUND | — | 102,932 | $3,895,976 | 0.04% | Long | 2026-02-28 |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 74,976 | $2,837,842 | 0.02% | Long | 2026-02-28 |
| Inspire Fidelis Multi Factor ETF | — | 41,553 | $1,572,781 | 0.94% | Long | 2026-02-28 |
| Invesco Dorsey Wright SmallCap Momentum ETF | — | 39,688 | $1,502,191 | 0.39% | Long | 2026-02-28 |
| Avantis U.S. Small Cap Equity ETF | — | 18,596 | $703,859 | 0.03% | Long | 2026-02-28 |
| iShares US Small Cap Value Factor ETF | — | 19,842 | $657,167 | 0.39% | Long | 2026-03-31 |
| SIIT SMALL CAP II FUND | — | 13,264 | $502,042 | 0.20% | Long | 2026-02-28 |
| SIIT SMALL CAP FUND | — | 11,621 | $439,855 | 0.23% | Long | 2026-02-28 |
| Unrestricted Series | — | 10,700 | $405,316 | 2.48% | Long | 2026-01-31 |
| SIMT Small Cap Fund | — | 9,179 | $304,008 | 0.07% | Long | 2026-03-31 |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 7,728 | $292,505 | 0.03% | Long | 2026-02-28 |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 8,036 | $266,152 | 0.00% | Long | 2026-03-31 |
| VANGUARD BALANCED INDEX FUND | — | 7,622 | $252,441 | 0.00% | Long | 2026-03-31 |
| Small Cap Index Fund | — | 7,387 | $244,657 | 0.02% | Long | 2026-03-31 |
| Small Cap Core Fund | — | 6,358 | $210,577 | 0.06% | Long | 2026-03-31 |
| TIFF MULTI-ASSET FUND | — | 5,966 | $197,594 | 0.01% | Long | 2026-03-31 |
| SIMT Tax-Managed Small/Mid Cap Fund | — | 5,700 | $188,784 | 0.03% | Long | 2026-03-31 |
| Bridge Builder Small/Mid Cap Value Fund | — | 4,923 | $163,050 | 0.00% | Long | 2026-03-31 |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 4,266 | $161,468 | 0.01% | Long | 2026-02-28 |
| Global X Clean Water ETF | — | 3,586 | $135,730 | 0.33% | Long | 2026-02-28 |
| Invesco Russell 2000 Dynamic Multifactor ETF | — | 3,475 | $131,529 | 0.05% | Long | 2026-02-28 |
| SIIT EXTENDED MARKET INDEX FUND | — | 3,100 | $117,335 | 0.01% | Long | 2026-02-28 |
| Longboard Fund | — | 2,927 | $110,787 | 0.10% | Long | 2026-02-28 |
| Small Cap Index Trust | — | 2,782 | $92,140 | 0.02% | Long | 2026-03-31 |
| Spectrum Fund | — | 2,749 | $91,047 | 0.04% | Long | 2026-03-31 |
| Avantis U.S. Small Cap Equity Fund | — | 1,470 | $55,640 | 0.04% | Long | 2026-02-28 |
| VANGUARD RUSSELL 3000 INDEX FUND | — | 1,121 | $42,430 | 0.00% | Long | 2026-02-28 |
| Strategic Equity Allocation Trust | — | 1,082 | $35,836 | 0.00% | Long | 2026-03-31 |
| Bridge Builder Small/Mid Cap Growth Fund | — | 963 | $31,895 | 0.00% | Long | 2026-03-31 |
| Victory Cornerstone Aggressive Fund | — | 770 | $29,145 | 0.01% | Long | 2026-02-28 |
| Applied Finance IVS US SMID ETF | — | 840 | $27,821 | 0.18% | Long | 2026-03-31 |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF | — | 513 | $19,417 | 0.00% | Long | 2026-02-28 |
| Destinations Small-Mid Cap Equity Fund | — | 345 | $13,058 | 0.00% | Long | 2026-02-28 |
| TIAA Separate Account VA-1 - Stock Index Account | — | 383 | $12,685 | 0.00% | Long | 2026-03-31 |
| Nuveen Life Stock Index Fund | — | 268 | $8,876 | 0.00% | Long | 2026-03-31 |
| College Retirement Equities Fund - Total Global Stock Account | — | 235 | $7,783 | 0.00% | Long | 2026-03-31 |
| PROFUND VP ULTRA SMALL CAP | — | 51 | $1,689 | 0.01% | Long | 2026-03-31 |
| PROFUND VP SMALL CAP | — | 38 | $1,259 | 0.01% | Long | 2026-03-31 |
| VANGUARD MARKET NEUTRAL FUND | — | 12,286 | $406,912 | -0.09% | Short | 2026-03-31 |
Showing 1–42 of 42 positions