Titelia

Fonds als Aktionäre von Consolidated Water Co Ltd

ISIN KYG237731073 · Vereinigte Staaten · LEI 5299001BMEW8X9VIJA73

Fonds als Aktionäre
173
Davon ETFs
40 133 weitere Fonds
Gehaltener Wert
≈ 100,4 Mio. € 114,7 Mio. $ · 2,9 Mio. SEK
Anteil am Kapital
24,3 % von 16 Mio. Aktien am 05.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 481.22314,2 Mio. $0,00 %3,01 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 390.10511,5 Mio. $0,01 %2,44 %zum 30.06.2026 ↗
Meridian Contrarian Fund Meridian Fund Inc 287.0008,5 Mio. $1,25 %1,79 %zum 30.06.2026 ↗
Heartland Value Fund HEARTLAND GROUP INC. 225.0006,6 Mio. $0,57 %1,41 %zum 30.06.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 172.4065,1 Mio. $0,01 %1,08 %zum 30.06.2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 171.2915,1 Mio. $0,38 %1,07 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 170.5485 Mio. $0,01 %1,07 %zum 31.07.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 124.0163,7 Mio. $0,02 %0,77 %zum 30.06.2026 ↗
Invesco S&P Global Water Index ETF Invesco Exchange-Traded Fund Trust II 106.3383,1 Mio. $0,30 %0,66 %zum 31.07.2026 ↗
VANGUARD UTILITIES INDEX FUND VANGUARD WORLD FUND 105.3863,2 Mio. $0,03 %0,66 %zum 31.05.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 77.4862,3 Mio. $0,01 %0,48 %zum 31.05.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 77.1292,3 Mio. $0,01 %0,48 %zum 31.05.2026 ↗
Invesco Water Resources ETF Invesco Exchange-Traded Fund Trust 71.8322,1 Mio. $0,10 %0,45 %zum 31.07.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 71.4082,1 Mio. $0,01 %0,45 %zum 31.07.2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 69.1322 Mio. $0,18 %0,43 %zum 30.06.2026 ↗
Inspire Fidelis Multi Factor ETF Northern Lights Fund Trust IV 58.7931,8 Mio. $0,88 %0,37 %zum 31.05.2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 56.2881,6 Mio. $0,07 %0,35 %zum 31.07.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 55.5361,6 Mio. $0,02 %0,35 %zum 31.07.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 53.7791,6 Mio. $0,01 %0,34 %zum 31.07.2026 ↗
iShares Micro-Cap ETF iShares Trust 52.1331,5 Mio. $0,10 %0,33 %zum 30.06.2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 49.9161,5 Mio. $0,56 %0,31 %zum 30.06.2026 ↗
Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II 43.9381,3 Mio. $0,32 %0,27 %zum 31.05.2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 42.1361,2 Mio. $0,38 %0,26 %zum 30.06.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 37.6451,1 Mio. $0,01 %0,24 %zum 31.07.2026 ↗
Small Cap Value Fund VALIC Co I 34.8921,1 Mio. $0,42 %0,22 %zum 31.05.2026 ↗
Invesco Global Water ETF Invesco Exchange-Traded Fund Trust II 31.531920.705,2 $0,34 %0,20 %zum 31.07.2026 ↗
TETON Westwood Mighty Mites Fund Teton Westwood Funds 30.400896.800 $0,42 %0,19 %zum 30.06.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 29.828879.926 $0,01 %0,19 %zum 30.06.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 27.471829.074,8 $0,00 %0,17 %zum 31.05.2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 25.119741.010,5 $0,01 %0,16 %zum 30.06.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 22.806688.285,1 $0,00 %0,14 %zum 31.05.2026 ↗
The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc 20.000590.000 $0,03 %0,12 %zum 30.06.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 19.147564.836,5 $0,00 %0,12 %zum 30.06.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 18.831549.865,2 $0,01 %0,12 %zum 31.07.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 17.697516.752,4 $0,00 %0,11 %zum 31.07.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 17.368512.356 $0,01 %0,11 %zum 30.06.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 17.344506.444,8 $0,00 %0,11 %zum 31.07.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 16.565499.931,7 $0,05 %0,10 %zum 31.05.2026 ↗
Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust 16.457485.481,5 $0,26 %0,10 %zum 30.06.2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 16.401478.909,2 $0,08 %0,10 %zum 31.07.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 16.044468.484,8 $0,00 %0,10 %zum 31.07.2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 15.427455.096,5 $0,19 %0,10 %zum 30.06.2026 ↗
Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust 15.155447.072,5 $0,30 %0,09 %zum 30.06.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 15.016438.467,2 $0,00 %0,09 %zum 31.07.2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 12.891389.050,4 $0,20 %0,08 %zum 31.05.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 12.379365.180,5 $0,02 %0,08 %zum 30.06.2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 11.954360.771,7 $0,15 %0,07 %zum 31.05.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 11.139328.600,5 $0,00 %0,07 %zum 30.06.2026 ↗
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 10.755317.272,5 $0,17 %0,07 %zum 30.06.2026 ↗
Unrestricted Series BULLFINCH FUND INC 10.700312.440 $1,66 %0,07 %zum 31.07.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 10.436314.958,5 $0,00 %0,07 %zum 31.05.2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 10.155299.572,5 $0,09 %0,06 %zum 30.06.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 10.000295.000 $0,01 %0,06 %zum 30.06.2026 ↗
Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III 9.969294.085,5 $0,04 %0,06 %zum 30.06.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 9.885291.607,5 $0,00 %0,06 %zum 30.06.2026 ↗
Storebrand Global Plus Storebrand Asset Management AS 9.2012,9 Mio. SEK0,01 %0,06 %zum 31.03.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 9.050266.975 $0,01 %0,06 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 8.621260.181,8 $0,01 %0,05 %zum 31.05.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 8.457255.232,3 $0,02 %0,05 %zum 31.05.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 8.452249.334 $0,00 %0,05 %zum 30.06.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 8.174238.680,8 $0,00 %0,05 %zum 31.07.2026 ↗
Small Cap Index Fund Northern Funds 8.054237.593 $0,01 %0,05 %zum 30.06.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 8.036237.062 $0,00 %0,05 %zum 30.06.2026 ↗
The Gabelli Utilities Fund Gabelli Utilities Fund 7.997235.911,5 $0,01 %0,05 %zum 30.06.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 7.412216.430,4 $0,01 %0,05 %zum 31.07.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 7.055206.006 $0,00 %0,04 %zum 31.07.2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 7.000206.500 $0,00 %0,04 %zum 30.06.2026 ↗
Small Cap Index Fund VALIC Co I 6.450194.661 $0,01 %0,04 %zum 31.05.2026 ↗
Small Cap Core Fund Northern Funds 6.182182.369 $0,05 %0,04 %zum 30.06.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 6.120180.540 $0,01 %0,04 %zum 30.06.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 6.017177.501,5 $0,02 %0,04 %zum 30.06.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 5.990174.908 $0,01 %0,04 %zum 31.07.2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 5.700168.150 $0,02 %0,04 %zum 30.06.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 5.483160.103,6 $0,01 %0,03 %zum 31.07.2026 ↗
Spectrum Fund Meeder Funds 5.307156.556,5 $0,06 %0,03 %zum 30.06.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 5.200153.400 $0,00 %0,03 %zum 30.06.2026 ↗
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 5.152151.984 $0,01 %0,03 %zum 30.06.2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 5.119151.010,5 $0,02 %0,03 %zum 30.06.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 5.072148.102,4 $0,00 %0,03 %zum 31.07.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 5.040148.680 $0,01 %0,03 %zum 30.06.2026 ↗
Acuitas Small Cap Active ETF Series Portfolios Trust 4.955146.172,5 $0,16 %0,03 %zum 30.06.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 4.923145.228,5 $0,00 %0,03 %zum 30.06.2026 ↗
iShares Russell 3000 ETF iShares Trust 4.733139.623,5 $0,00 %0,03 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 4.178126.092 $0,01 %0,03 %zum 31.05.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 3.900115.050 $0,01 %0,02 %zum 30.06.2026 ↗
Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust 3.862113.929 $0,09 %0,02 %zum 30.06.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 3.475102.512,5 $0,05 %0,02 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S&P Kensho Intelligent Structures ETF SPDR SERIES TRUST 3.474102.483 $1,15 %0,02 %zum 30.06.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 3.36099.120 $0,01 %0,02 %zum 30.06.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 3.32698.117 $0,00 %0,02 %zum 30.06.2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 3.25996.140,5 $0,07 %0,02 %zum 30.06.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 3.16093.220 $0,01 %0,02 %zum 30.06.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3.10093.558 $0,01 %0,02 %zum 31.05.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 2.97187.644,5 $0,01 %0,02 %zum 30.06.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2.96386.519,6 $0,00 %0,02 %zum 31.07.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 2.85883.453,6 $0,01 %0,02 %zum 31.07.2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 2.72880.476 $0,05 %0,02 %zum 30.06.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 2.71879.365,6 $0,00 %0,02 %zum 31.07.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 2.45374.031,5 $0,03 %0,02 %zum 31.05.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 2.44071.980 $0,01 %0,02 %zum 30.06.2026 ↗

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Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste ordnet die Fonds nach Stückzahl. Diese Liste ordnet sie nach dem Gewicht des Unternehmens in jedem Fonds.

FondsAnteil am Fonds
Unrestricted Series BULLFINCH FUND INC 1,66 %zum 31.07.2026 ↗
Meridian Contrarian Fund Meridian Fund Inc 1,25 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S&P Kensho Intelligent Structures ETF SPDR SERIES TRUST 1,15 %zum 30.06.2026 ↗
Inspire Fidelis Multi Factor ETF Northern Lights Fund Trust IV 0,88 %zum 31.05.2026 ↗
Heartland Value Fund HEARTLAND GROUP INC. 0,57 %zum 30.06.2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 0,56 %zum 30.06.2026 ↗
TETON Westwood Mighty Mites Fund Teton Westwood Funds 0,42 %zum 30.06.2026 ↗
Small Cap Value Fund VALIC Co I 0,42 %zum 31.05.2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 0,38 %zum 30.06.2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 0,38 %zum 30.06.2026 ↗

Quartal für Quartal

Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.

QuartalAktionäreVeränderungStückeVeränderung
2026Q3171-23.882.438+1,9 %
2026Q2173+93.811.561-13,6 %
2026Q1164+14.412.235+1,3 %
2025Q4163+34.356.096-4,0 %
2025Q3160-84.539.195+19,2 %
2025Q2168+53.808.801+37,1 %
2025Q116302.778.291-0,4 %
2024Q4163-22.790.482+7,3 %
2024Q3165+82.601.555-2,0 %
2024Q2157+82.654.567+0,8 %
2024Q1149+82.634.365-7,9 %
2023Q41412.860.022
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