MSEX · Middlesex Water Co · Held by Funds
$53.63
-0.41 (-0.76%)
At close · Oct 21
Return incl. dividend (before tax)
Market Cap
$1.01B
Shares
18.84M
Volume · Oct 21
117.7K
Avg daily vol (3M)
131.56K
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.
Fund Ownership of MSEX by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 27.22% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 5.13% | 966,836 |
| Index ETFs | 22.09% | 4,162,426 |
| Active ETFs | 0.84% | 159,110 |
| Active funds | 14.89% | 2,806,751 |
| Unclassified | 0.16% | 30,475 |
| All registered funds | 43.12% | 8,125,598 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding MSEX
224 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 1,122,289 | $63,027,750 | 0.06% | Long | 2026-06-30 | |
| Neuberger Genesis Fund | — | 961,793 | $50,522,986 | 0.69% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 568,099 | $31,904,440 | 0.00% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 520,488 | $29,230,606 | 0.28% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 473,434 | $26,588,053 | 0.03% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Stock Fund, Inc. | — | 383,278 | $21,524,892 | 0.23% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 215,384 | $12,095,965 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 204,936 | $11,742,833 | 0.03% | Long | 2026-07-31 | |
| T. Rowe Price Institutional Small-Cap Stock Fund | TRSSX | 202,375 | $11,365,380 | 0.23% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 170,406 | $9,570,001 | 0.06% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 167,399 | $9,401,128 | 0.06% | Long | 2026-06-30 | |
| Invesco S&P Global Water Index ETF | CGW | 131,679 | $7,545,207 | 0.72% | Long | 2026-07-31 | |
| Calvert Global Water Fund | — | 121,145 | $6,803,503 | 1.20% | Long | 2026-06-30 | |
| Janus Henderson Small Cap Value Fund | — | 120,361 | $6,759,474 | 0.53% | Long | 2026-06-30 | |
| VANGUARD UTILITIES INDEX FUND | — | 127,659 | $6,705,927 | 0.06% | Long | 2026-05-31 | |
| ProShares Russell 2000 Dividend Growers ETF | SMDV | 115,421 | $6,063,065 | 0.93% | Long | 2026-05-31 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 105,361 | $6,037,185 | 0.00% | Long | 2026-07-31 | |
| Neuberger Berman Genesis Portfolio | — | 92,985 | $5,222,038 | 0.67% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Growth ETF | IJT | 89,703 | $5,037,720 | 0.06% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 94,042 | $4,940,026 | 0.03% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 93,724 | $4,923,322 | 0.01% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 81,974 | $4,697,110 | 0.02% | Long | 2026-07-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 87,911 | $4,617,965 | 0.02% | Long | 2026-05-31 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 73,227 | $4,112,428 | 0.05% | Long | 2026-06-30 | |
| Invesco Water Resources ETF | PHO | 66,308 | $3,799,448 | 0.19% | Long | 2026-07-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 66,376 | $3,727,676 | 0.17% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 64,795 | $3,712,754 | 0.05% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 59,970 | $3,436,281 | 0.02% | Long | 2026-07-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 60,713 | $3,409,642 | 0.03% | Long | 2026-06-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 63,802 | $3,351,519 | 0.06% | Long | 2026-05-31 | |
| DEAN SMALL CAP VALUE | DASCX | 59,584 | $3,346,237 | 1.73% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | SLYG | 57,548 | $3,231,896 | 0.06% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 46,818 | $2,629,299 | 0.05% | Long | 2026-06-30 | |
| SPDR(R) S & P 600 Small Cap ETF | SLY | 33,153 | $2,589,912 | 0.15% | Long | 2023-03-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 45,042 | $2,580,907 | 0.03% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 34,840 | $1,956,614 | 0.03% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 33,339 | $1,751,298 | 0.00% | Long | 2026-05-31 | |
| Fidelity MSCI Utilities Index ETF | FUTY | 28,295 | $1,621,304 | 0.07% | Long | 2026-07-31 | |
| JNL Small Cap Index Fund | — | 28,718 | $1,612,803 | 0.06% | Long | 2026-06-30 | |
| Nuance Mid Cap Value Fund | — | 27,557 | $1,579,016 | 0.54% | Long | 2026-07-31 | |
| CRM SMALL CAP VALUE FUND | — | 26,864 | $1,539,307 | 2.10% | Long | 2026-07-31 | |
| Column Small Cap Select Fund | CFSSX | 25,951 | $1,505,158 | 0.08% | Long | 2026-08-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 28,126 | $1,477,459 | 0.00% | Long | 2026-05-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 26,229 | $1,473,021 | 0.07% | Long | 2026-06-30 | |
| Columbia Small Cap Index Fund | — | 27,374 | $1,437,956 | 0.06% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 24,642 | $1,411,987 | 0.03% | Long | 2026-07-31 | |
| ETC 6 Meridian Small Cap Equity ETF | SIXS | 25,948 | $1,363,048 | 1.07% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 23,118 | $1,298,307 | 0.00% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 21,598 | $1,237,565 | 0.00% | Long | 2026-07-31 | |
| iShares U.S. Infrastructure ETF | IFRA | 22,002 | $1,235,632 | 0.03% | Long | 2026-06-30 |
Showing 1–50 of 224 positions