MSEX · Middlesex Water Co
Market Cap
$1.10B
Shares
18.84M
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 MSEX
233 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 | |
| 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 | |
| Fidelity Small Cap Index Fund | FSSNX | 182,813 | $9,301,525 | 0.03% | Long | 2026-04-30 | |
| Invesco S&P Global Water Index ETF | CGW | 156,220 | $7,948,474 | 0.77% | Long | 2026-04-30 | |
| 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 | — | 103,063 | $5,243,845 | 0.00% | Long | 2026-04-30 | |
| 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 | |
| Invesco Water Resources ETF | PHO | 94,389 | $4,802,512 | 0.23% | Long | 2026-04-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 87,911 | $4,617,965 | 0.02% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 81,974 | $4,170,837 | 0.02% | Long | 2026-04-30 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 73,227 | $4,112,428 | 0.05% | Long | 2026-06-30 | |
| Applied Finance Explorer Fund | — | 78,434 | $3,990,722 | 0.40% | Long | 2026-04-30 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 66,376 | $3,727,676 | 0.17% | Long | 2026-06-30 | |
| 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 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 64,599 | $3,286,797 | 0.04% | Long | 2026-04-30 | |
| 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 | |
| Dimensional U.S. Small Cap ETF | DFAS | 61,329 | $3,120,420 | 0.02% | Long | 2026-04-30 | |
| 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 | 39,969 | $2,033,623 | 0.03% | Long | 2026-04-30 | |
| 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 | |
| JNL Small Cap Index Fund | — | 28,718 | $1,612,803 | 0.06% | Long | 2026-06-30 | |
| 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 | |
| Fidelity MSCI Utilities Index ETF | FUTY | 28,260 | $1,437,869 | 0.06% | Long | 2026-04-30 | |
| 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 | |
| iShares U.S. Infrastructure ETF | IFRA | 22,002 | $1,235,632 | 0.03% | Long | 2026-06-30 | |
| CRM SMALL CAP VALUE FUND | — | 24,052 | $1,223,766 | 1.73% | Long | 2026-04-30 | |
| Nuveen Small Cap Blend Index Fund | — | 23,050 | $1,172,784 | 0.03% | Long | 2026-04-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 19,885 | $1,116,742 | 0.03% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 21,598 | $1,098,906 | 0.00% | Long | 2026-04-30 |
Showing 1–50 of 233 positions
Key facts
CIK
66004
CUSIP
596680108
13F (30d)
159 filings
159 filers
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