Titelia

Fonds als Aktionäre von Consolidated Water Co Ltd

ISIN KYG237731073 · Vereinigte Staaten · LEI 5299001BMEW8X9VIJA73

Fonds als Aktionäre
175
Davon ETFs
39 136 weitere Fonds
Gehaltener Wert
127,9 Mio. $ 2,9 Mio. SEK
Anteil am Kapital
23,9 % von 16 Mio. Aktien am 05.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 496.32316,4 Mio. $0,00 %3,10 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 374.49112,4 Mio. $0,02 %2,34 %zum 31.03.2026 ↗
Meridian Contrarian Fund Meridian Fund Inc 272.0009 Mio. $1,53 %1,70 %zum 31.03.2026 ↗
Heartland Value Fund HEARTLAND GROUP INC. 225.0007,5 Mio. $0,77 %1,41 %zum 31.03.2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 181.7396 Mio. $0,53 %1,13 %zum 31.03.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 169.5605,6 Mio. $0,01 %1,06 %zum 31.03.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 149.4794,8 Mio. $0,01 %0,93 %zum 30.04.2026 ↗
Invesco S&P Global Water Index ETF Invesco Exchange-Traded Fund Trust II 127.7154,1 Mio. $0,40 %0,80 %zum 30.04.2026 ↗
VANGUARD UTILITIES INDEX FUND VANGUARD WORLD FUND 102.9323,9 Mio. $0,04 %0,64 %zum 28.02.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 90.1103 Mio. $0,02 %0,56 %zum 31.03.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 75.7252,9 Mio. $0,01 %0,47 %zum 28.02.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 74.9762,8 Mio. $0,02 %0,47 %zum 28.02.2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 74.1242,5 Mio. $0,27 %0,46 %zum 31.03.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 71.4082,3 Mio. $0,01 %0,45 %zum 30.04.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 55.5361,8 Mio. $0,02 %0,35 %zum 30.04.2026 ↗
Invesco Water Resources ETF Invesco Exchange-Traded Fund Trust 54.8021,8 Mio. $0,08 %0,34 %zum 30.04.2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 54.0661,7 Mio. $0,07 %0,34 %zum 30.04.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 53.3781,7 Mio. $0,01 %0,33 %zum 30.04.2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 48.8241,6 Mio. $0,52 %0,30 %zum 31.03.2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 47.6181,6 Mio. $0,70 %0,30 %zum 31.03.2026 ↗
Inspire Fidelis Multi Factor ETF Northern Lights Fund Trust IV 41.5531,6 Mio. $0,94 %0,26 %zum 28.02.2026 ↗
Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II 39.6881,5 Mio. $0,39 %0,25 %zum 28.02.2026 ↗
iShares Micro-Cap ETF iShares Trust 38.0901,3 Mio. $0,10 %0,24 %zum 31.03.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 38.0491,3 Mio. $0,01 %0,24 %zum 31.03.2026 ↗
Small Cap Value Fund VALIC Co I 38.0111,4 Mio. $0,56 %0,24 %zum 28.02.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 33.5391,1 Mio. $0,01 %0,21 %zum 30.04.2026 ↗
TETON Westwood Mighty Mites Fund Teton Westwood Funds 30.4001 Mio. $0,56 %0,19 %zum 31.03.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 27.4711 Mio. $0,00 %0,17 %zum 28.02.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 25.850856.152 $0,02 %0,16 %zum 31.03.2026 ↗
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 22.646750.035,5 $0,02 %0,14 %zum 31.03.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 21.544815.440,4 $0,00 %0,13 %zum 28.02.2026 ↗
The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc 20.000662.400 $0,04 %0,12 %zum 31.03.2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 19.842657.167 $0,39 %0,12 %zum 31.03.2026 ↗
Invesco Global Water ETF Invesco Exchange-Traded Fund Trust II 19.267617.507,4 $0,22 %0,12 %zum 30.04.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 18.831603.533,6 $0,02 %0,12 %zum 30.04.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 18.603616.131,4 $0,00 %0,12 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 18.596703.858,6 $0,03 %0,12 %zum 28.02.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 17.697567.188,9 $0,00 %0,11 %zum 30.04.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 17.344555.875,2 $0,00 %0,11 %zum 30.04.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 16.343618.582,6 $0,07 %0,10 %zum 28.02.2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 16.299539.822,9 $0,27 %0,10 %zum 31.03.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 16.044514.210,2 $0,00 %0,10 %zum 30.04.2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 15.938510.812,9 $0,09 %0,10 %zum 30.04.2026 ↗
Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust 15.155501.933,6 $0,42 %0,09 %zum 31.03.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 15.072499.184,6 $0,01 %0,09 %zum 31.03.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 15.016481.262,8 $0,00 %0,09 %zum 30.04.2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 13.264502.042,4 $0,20 %0,08 %zum 28.02.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 13.003430.659,4 $0,02 %0,08 %zum 31.03.2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 11.621439.854,9 $0,23 %0,07 %zum 28.02.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 10.827409.802 $0,00 %0,07 %zum 28.02.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 10.700354.384 $0,02 %0,07 %zum 31.03.2026 ↗
Unrestricted Series BULLFINCH FUND INC 10.700342.935 $1,92 %0,07 %zum 30.04.2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 10.688353.986,6 $0,13 %0,07 %zum 31.03.2026 ↗
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 10.051332.889,1 $0,24 %0,06 %zum 31.03.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 9.486314.176,3 $0,01 %0,06 %zum 31.03.2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 9.452313.050,2 $0,03 %0,06 %zum 31.03.2026 ↗
Storebrand Global Plus Storebrand Asset Management AS 9.2012,9 Mio. SEK0,01 %0,06 %zum 31.03.2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 9.179304.008,5 $0,07 %0,06 %zum 31.03.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 9.050299.736 $0,02 %0,06 %zum 31.03.2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 8.800291.456 $0,00 %0,05 %zum 31.03.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 8.036266.152,3 $0,00 %0,05 %zum 31.03.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 8.020265.622,4 $0,01 %0,05 %zum 31.03.2026 ↗
The Gabelli Utilities Fund Gabelli Utilities Fund 7.997264.860,6 $0,02 %0,05 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 7.728292.504,8 $0,03 %0,05 %zum 28.02.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 7.622252.440,6 $0,00 %0,05 %zum 31.03.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 7.394236.977,7 $0,00 %0,05 %zum 30.04.2026 ↗
Small Cap Index Fund Northern Funds 7.387244.657,4 $0,02 %0,05 %zum 31.03.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 7.055226.112,8 $0,00 %0,04 %zum 30.04.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 6.546209.799,3 $0,01 %0,04 %zum 30.04.2026 ↗
Small Cap Core Fund Northern Funds 6.358210.577 $0,06 %0,04 %zum 31.03.2026 ↗
TIFF MULTI-ASSET FUND TIFF Investment Program 5.966197.593,9 $0,01 %0,04 %zum 31.03.2026 ↗
Small Cap Index Fund VALIC Co I 5.799219.492,2 $0,02 %0,04 %zum 28.02.2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 5.700188.784 $0,03 %0,04 %zum 31.03.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 5.331170.858,6 $0,01 %0,03 %zum 30.04.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 5.200172.224 $0,01 %0,03 %zum 31.03.2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 5.119169.541,3 $0,03 %0,03 %zum 31.03.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 5.072162.557,6 $0,00 %0,03 %zum 30.04.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 5.040166.924,8 $0,02 %0,03 %zum 31.03.2026 ↗
Acuitas Small Cap Active ETF Series Portfolios Trust 4.955164.109,6 $0,22 %0,03 %zum 31.03.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 4.923163.049,8 $0,00 %0,03 %zum 31.03.2026 ↗
iShares Russell 3000 ETF iShares Trust 4.768157.916,2 $0,00 %0,03 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 4.266161.468,1 $0,01 %0,03 %zum 28.02.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 4.248140.693,8 $0,01 %0,03 %zum 31.03.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 3.900129.168 $0,02 %0,02 %zum 31.03.2026 ↗
Global X Clean Water ETF GLOBAL X FUNDS 3.586135.730,1 $0,33 %0,02 %zum 28.02.2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 3.584118.702,1 $0,09 %0,02 %zum 31.03.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 3.477111.437,9 $0,01 %0,02 %zum 30.04.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 3.475131.528,8 $0,05 %0,02 %zum 28.02.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 3.451114.297,1 $0,01 %0,02 %zum 31.03.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 3.160104.659,2 $0,02 %0,02 %zum 31.03.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3.100117.335 $0,01 %0,02 %zum 28.02.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 2.97198.399,5 $0,01 %0,02 %zum 31.03.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2.96394.964,2 $0,00 %0,02 %zum 30.04.2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 2.927110.787 $0,10 %0,02 %zum 28.02.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 2.92793.810,4 $0,00 %0,02 %zum 30.04.2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 2.79892.669,8 $0,07 %0,02 %zum 31.03.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 2.78292.139,8 $0,02 %0,02 %zum 31.03.2026 ↗
Spectrum Fund Meeder Funds 2.74991.046,9 $0,04 %0,02 %zum 31.03.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 2.71887.111,9 $0,00 %0,02 %zum 30.04.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 2.71389.854,6 $0,05 %0,02 %zum 31.03.2026 ↗

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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 1,92 %zum 30.04.2026 ↗
Meridian Contrarian Fund Meridian Fund Inc 1,53 %zum 31.03.2026 ↗
Inspire Fidelis Multi Factor ETF Northern Lights Fund Trust IV 0,94 %zum 28.02.2026 ↗
State Street(R) SPDR(R) S&P Kensho Intelligent Structures ETF SPDR SERIES TRUST 0,84 %zum 31.03.2026 ↗
Heartland Value Fund HEARTLAND GROUP INC. 0,77 %zum 31.03.2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 0,70 %zum 31.03.2026 ↗
Small Cap Value Fund VALIC Co I 0,56 %zum 28.02.2026 ↗
TETON Westwood Mighty Mites Fund Teton Westwood Funds 0,56 %zum 31.03.2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 0,53 %zum 31.03.2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 0,52 %zum 31.03.2026 ↗

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
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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