CWCO · Consolidated Water Co. Ltd.
$29.92
+0.21 (+0.71%)
At close · Aug 6
Market Cap
$478.73M
Shares
16.00M
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
60 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| 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 | |
| Invesco S&P Global Water Index ETF | — | 127,715 | $4,093,266 | 0.40% | Long | 2026-04-30 | |
| VANGUARD UTILITIES INDEX FUND | — | 105,386 | $3,180,549 | 0.03% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 77,486 | $2,338,527 | 0.01% | Long | 2026-05-31 | |
| Inspire Fidelis Multi Factor ETF | — | 58,793 | $1,774,373 | 0.88% | Long | 2026-05-31 | |
| Invesco Water Resources ETF | — | 54,802 | $1,756,404 | 0.08% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | — | 53,378 | $1,710,765 | 0.01% | Long | 2026-04-30 | |
| Invesco Dorsey Wright SmallCap Momentum ETF | — | 43,938 | $1,326,049 | 0.32% | Long | 2026-05-31 | |
| iShares US Small Cap Value Factor ETF | — | 19,842 | $657,167 | 0.39% | Long | 2026-03-31 | |
| Invesco Global Water ETF | — | 19,267 | $617,507 | 0.22% | Long | 2026-04-30 | |
| Nuveen Small Cap Blend Index Fund | — | 18,831 | $603,534 | 0.02% | Long | 2026-04-30 | |
| Nuveen Equity Index Fund | — | 17,344 | $555,875 | 0.00% | Long | 2026-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | — | 15,016 | $481,263 | 0.00% | Long | 2026-04-30 | |
| SIIT SMALL CAP FUND | — | 12,891 | $389,050 | 0.20% | Long | 2026-05-31 | |
| SIIT SMALL CAP II FUND | — | 11,954 | $360,772 | 0.15% | Long | 2026-05-31 | |
| Unrestricted Series | — | 10,700 | $342,935 | 1.92% | Long | 2026-04-30 | |
| SIMT Small Cap Fund | — | 9,179 | $304,008 | 0.07% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 8,036 | $266,152 | 0.00% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 8,621 | $260,182 | 0.01% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 8,457 | $255,232 | 0.02% | Long | 2026-05-31 | |
| 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 | |
| Global X Russell 2000 ETF | — | 6,546 | $209,799 | 0.01% | Long | 2026-04-30 | |
| 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 | |
| Dimensional U.S. Equity Market ETF | — | 5,072 | $162,558 | 0.00% | Long | 2026-04-30 | |
| Spectrum Fund | — | 5,307 | $156,557 | 0.06% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 4,178 | $126,092 | 0.01% | Long | 2026-05-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | — | 2,927 | $93,810 | 0.00% | Long | 2026-04-30 | |
| SIIT EXTENDED MARKET INDEX FUND | — | 3,100 | $93,558 | 0.01% | Long | 2026-05-31 | |
| Small Cap Index Trust | — | 2,782 | $92,140 | 0.02% | Long | 2026-03-31 | |
| Dimensional US Core Equity Market ETF | — | 2,718 | $87,112 | 0.00% | Long | 2026-04-30 | |
| Victory Small Cap Stock Fund | — | 2,562 | $82,112 | 0.01% | Long | 2026-04-30 | |
| Invesco Russell 2000 Dynamic Multifactor ETF | — | 2,453 | $74,032 | 0.03% | Long | 2026-05-31 | |
| Global X Clean Water ETF | — | 2,136 | $64,464 | 0.27% | Long | 2026-05-31 | |
| Victory Extended Market Index Fund | — | 1,710 | $54,806 | 0.01% | Long | 2026-04-30 | |
| Dimensional US Core Equity 1 ETF | — | 1,418 | $45,447 | 0.00% | Long | 2026-04-30 | |
| Strategic Equity Allocation Trust | — | 1,082 | $35,836 | 0.00% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 3000 INDEX FUND | — | 1,121 | $33,832 | 0.00% | Long | 2026-05-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | — | 963 | $31,895 | 0.00% | Long | 2026-03-31 | |
| Applied Finance IVS US SMID ETF | — | 840 | $27,821 | 0.18% | Long | 2026-03-31 | |
| Dimensional US Sustainability Core 1 ETF | — | 767 | $24,582 | 0.00% | Long | 2026-04-30 | |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF | — | 485 | $14,637 | 0.00% | Long | 2026-05-31 | |
| TIAA Separate Account VA-1 - Stock Index Account | — | 383 | $12,685 | 0.00% | Long | 2026-03-31 | |
| SmallCap Value Fund II | — | 380 | $12,179 | 0.00% | Long | 2026-04-30 | |
| SmallCap Growth Fund I | — | 341 | $10,929 | 0.00% | Long | 2026-04-30 |
Showing 1–50 of 60 positions
Key facts
CIK
928340
CUSIP
G23773107
13F (30d)
43 filings
43 filers
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