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GWRS · Global Water Resources, Inc.

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$8.60 -0.29 (-3.26%) At close · Aug 14
Market Cap
$247.64M
Shares
28.80M

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 GWRS

129 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 439,882 $3,717,003 0.00%
Heartland Value Fund 450,000 $3,415,500 0.35%
VANGUARD TOTAL STOCK MARKET INDEX FUND 439,882 $3,338,704 0.00%
iShares Russell 2000 ETF 237,384 $2,005,895 0.00%
iShares Russell 2000 ETF 263,299 $1,998,439 0.00%
North Star Micro Cap Fund 223,000 $1,625,670 0.88%
North Star Dividend Fund 170,000 $1,456,900 1.75%
VANGUARD EXTENDED MARKET INDEX FUND 147,387 $1,245,420 0.00%
North Star Dividend Fund 170,000 $1,239,300 1.27%
VANGUARD EXTENDED MARKET INDEX FUND 147,387 $1,118,667 0.00%
Fidelity Small Cap Index Fund 124,751 $1,081,591 0.00%
Fidelity Small Cap Index Fund 146,789 $1,043,670 0.00%
North Star Micro Cap Fund 113,000 $968,410 0.88%
iShares Russell 2000 Growth ETF 100,630 $850,324 0.01%
iShares Russell 2000 Growth ETF 111,480 $846,133 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 74,359 $542,077 0.00%
VANGUARD RUSSELL 2000 INDEX FUND 61,817 $529,772 0.00%
Fidelity Extended Market Index Fund 70,422 $513,376 0.00%
WesMark Small Company Fund 61,500 $466,785 0.30%
iShares Micro-Cap ETF 35,814 $271,828 0.02%
U.S. SMALL CAP PORTFOLIO 36,122 $256,827 0.00%
iShares Micro-Cap ETF 29,435 $248,726 0.02%
Schwab Small-Cap Index Fund 29,820 $212,020 0.00%
U.S. MICRO CAP PORTFOLIO 28,505 $202,671 0.00%
Goldman Sachs Absolute Return Tracker Fund 24,906 $189,037 0.00%
Dimensional U.S. Small Cap ETF 26,238 $186,552 0.00%
Fidelity Total Market Index Fund 23,918 $174,362 0.00%
Fidelity Nasdaq Composite Index Fund 23,475 $171,133 0.00%
Fidelity Series Total Market Index Fund 21,046 $153,425 0.00%
Master Small Cap Index Series 19,002 $144,225 0.00%
Nuveen Small Cap Blend Index Fund 17,733 $126,082 0.00%
Dimensional U.S. Small Cap ETF 12,748 $110,525 0.00%
EQ/2000 Managed Volatility Portfolio 13,097 $99,406 0.00%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 12,778 $93,152 0.01%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 10,614 $90,962 0.01%
Fidelity Small Cap Growth Index Fund 10,468 $79,452 0.01%
Ultra-Small Company Market Fund 10,000 $75,900 0.06%
Fidelity Small Cap Growth Index Fund 8,740 $73,853 0.01%
LVIP State Street Small-Cap Index Fund 8,783 $63,589 0.00%
Small Cap Index Fund 8,372 $63,543 0.00%
VANGUARD BALANCED INDEX FUND 7,984 $60,599 0.00%
EQ/Small Company Index Portfolio 7,670 $58,215 0.00%
Small Cap Index Fund 5,996 $50,666 0.00%
Global X Russell 2000 ETF 5,840 $50,633 0.00%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 5,100 $43,095 0.00%
ATM Small Cap Managed Volatility Portfolio 5,586 $42,398 0.00%
Nuveen Equity Index Fund 5,933 $42,184 0.00%
Global X Russell 2000 ETF 5,624 $39,987 0.00%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 5,100 $38,709 0.00%
Small Cap Index Fund 5,047 $36,793 0.00%
Showing 1–50 of 129 positions
Key facts CIK 1434728 CUSIP 379463102 13F (30d) 103 filings 103 filers Visit website Investor relations

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