GWRS · Global Water Resources, Inc. · Held by Funds
$8.17
+0.16 (+1.94%)
At close · Oct 6
Return incl. dividend (before tax)
Market Cap
$233.24M
Shares
28.80M
Volume · Oct 6
6692
Avg daily vol (3M)
93.61K
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 GWRS
97 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 439,882 | $3,184,746 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 250,834 | $1,816,038 | 0.00% | Long | 2026-06-30 | |
| North Star Micro Cap Fund | — | 223,000 | $1,625,670 | 0.88% | Long | 2026-05-31 | |
| North Star Dividend Fund | — | 170,000 | $1,239,300 | 1.27% | Long | 2026-05-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 158,513 | $1,134,953 | 0.00% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 146,829 | $1,063,042 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 118,214 | $855,869 | 0.01% | Long | 2026-06-30 | |
| Heartland Value Fund | — | 108,991 | $789,095 | 0.07% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 74,359 | $542,077 | 0.00% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 70,422 | $513,376 | 0.00% | Long | 2026-05-31 | |
| Nuveen Equity Index Fund | — | 68,144 | $487,911 | 0.00% | Long | 2026-07-31 | |
| iShares Micro-Cap ETF | IWC | 47,613 | $344,718 | 0.02% | Long | 2026-06-30 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 46,579 | $337,232 | 0.01% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 39,122 | $280,114 | 0.00% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 35,532 | $254,409 | 0.00% | Long | 2026-07-31 | |
| iShares Russell 2000 Growth ETF | IWO | 30,177 | $218,481 | 0.00% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 28,505 | $204,096 | 0.00% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 23,918 | $174,362 | 0.00% | Long | 2026-05-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 23,475 | $171,133 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 21,046 | $153,425 | 0.00% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 21,221 | $151,942 | 0.00% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 19,002 | $137,574 | 0.00% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 17,733 | $126,968 | 0.00% | Long | 2026-07-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 15,925 | $115,297 | 0.01% | Long | 2026-06-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 13,097 | $94,822 | 0.00% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 12,778 | $93,152 | 0.01% | Long | 2026-05-31 | |
| Ultra-Small Company Market Fund | BRSIX | 10,000 | $72,400 | 0.05% | Long | 2026-06-30 | |
| EQ/Small Company Index Portfolio | — | 9,070 | $65,667 | 0.00% | Long | 2026-06-30 | |
| LVIP State Street Small-Cap Index Fund | — | 8,783 | $63,589 | 0.00% | Long | 2026-06-30 | |
| Small Cap Index Fund | NSIDX | 8,325 | $60,273 | 0.00% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 7,908 | $57,254 | 0.00% | Long | 2026-06-30 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | SSMHX | 7,100 | $51,404 | 0.00% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 6,982 | $50,550 | 0.00% | Long | 2026-06-30 | |
| Global X Russell 2000 ETF | RSSL | 6,679 | $47,822 | 0.00% | Long | 2026-07-31 | |
| Small Cap Index Trust | — | 6,520 | $47,205 | 0.01% | Long | 2026-06-30 | |
| EQ/AB Small Cap Growth Portfolio | — | 5,920 | $42,861 | 0.00% | Long | 2026-06-30 | |
| Dimensional US Sustainability Core 1 ETF | DFSU | 5,700 | $40,812 | 0.00% | Long | 2026-07-31 | |
| ATM Small Cap Managed Volatility Portfolio | — | 5,586 | $40,443 | 0.00% | Long | 2026-06-30 | |
| Small Cap Index Fund | VCSLX | 5,047 | $36,793 | 0.00% | Long | 2026-05-31 | |
| Schwab Total Stock Market Index Fund | SWTSX | 4,694 | $33,609 | 0.00% | Long | 2026-07-31 | |
| PGIM QMA Strategic Alpha Small-Cap Growth ETF | — | 1,487 | $29,740 | 0.20% | Long | 2021-08-31 | |
| JNL/DFA U.S. Small Cap Fund | — | 3,907 | $28,287 | 0.00% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 3,426 | $24,530 | 0.00% | Long | 2026-07-31 | |
| 1290 VT Micro Cap Portfolio | — | 3,209 | $23,233 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Growth Index Fund | FECGX | 3,048 | $22,068 | 0.00% | Long | 2026-06-30 | |
| SIIT EXTENDED MARKET INDEX FUND | SMXAX | 2,800 | $20,412 | 0.00% | Long | 2026-05-31 | |
| Small-Cap Index Portfolio | — | 2,358 | $17,072 | 0.00% | Long | 2026-06-30 | |
| DWS Small Cap Index VIP | — | 2,152 | $15,580 | 0.00% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Growth Fund | BBGSX | 2,098 | $15,190 | 0.00% | Long | 2026-06-30 | |
| BlackRock Small Cap Index V.I. Fund | — | 1,630 | $11,801 | 0.00% | Long | 2026-06-30 |
Showing 1–50 of 97 positions