MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual FundPosition in CWCO — Consolidated Water Co. Ltd.
CIK 1705339
CAUSEWAY BAY, K3
Position in CWCO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$346,035
-$48,424 QoQ
Shares Held
11,730
-1.5% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#75
of 165 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CWCO 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. CWCO ranks #8 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
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.
This page
|
11,730 | $346,035 |
All Filings in CWCO
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $346,035 | 11,730 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $394,459 | 11,910 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $395,071 | 11,195 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $381,976 | 10,827 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $362,641 | 12,080 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $304,116 | 12,418 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $300,841 | 11,620 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $273,679 | 10,856 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $278,563 | 10,496 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||