Titelia

Fonds als Aktionäre von Middlesex Water Co

ISIN US5966801087 · Vereinigte Staaten

Fonds als Aktionäre
216
Davon ETFs
64 152 weitere Fonds
Gehaltener Wert
≈ 389 Mio. € 445 Mio. $ · 7,3 Mio. SEK
Anteil am Kapital
42,6 % von 18,8 Mio. Aktien am 29.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
iShares Core S&P Small-Cap ETF iShares Trust 1.122.28963 Mio. $0,06 %5,96 %zum 30.06.2026 ↗
Neuberger Genesis Fund NEUBERGER BERMAN EQUITY FUNDS 961.79350,5 Mio. $0,69 %5,10 %zum 31.05.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 568.09931,9 Mio. $0,00 %3,01 %zum 30.06.2026 ↗
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 520.48829,2 Mio. $0,28 %2,76 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 473.43426,6 Mio. $0,03 %2,51 %zum 30.06.2026 ↗
T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. 383.27821,5 Mio. $0,23 %2,03 %zum 30.06.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 215.38412,1 Mio. $0,01 %1,14 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 204.93611,7 Mio. $0,03 %1,09 %zum 31.07.2026 ↗
T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. 202.37511,4 Mio. $0,23 %1,07 %zum 30.06.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 170.4069,6 Mio. $0,06 %0,90 %zum 30.06.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 167.3999,4 Mio. $0,06 %0,89 %zum 30.06.2026 ↗
Invesco S&P Global Water Index ETF Invesco Exchange-Traded Fund Trust II 131.6797,5 Mio. $0,72 %0,70 %zum 31.07.2026 ↗
VANGUARD UTILITIES INDEX FUND VANGUARD WORLD FUND 127.6596,7 Mio. $0,06 %0,68 %zum 31.05.2026 ↗
Calvert Global Water Fund Calvert Impact Fund, Inc. 121.1456,8 Mio. $1,20 %0,64 %zum 30.06.2026 ↗
Janus Henderson Small Cap Value Fund Janus Investment Fund 120.3616,8 Mio. $0,53 %0,64 %zum 30.06.2026 ↗
ProShares Russell 2000 Dividend Growers ETF ProShares Trust 115.4216,1 Mio. $0,93 %0,61 %zum 31.05.2026 ↗
VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS 105.3616 Mio. $0,00 %0,56 %zum 31.07.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 94.0424,9 Mio. $0,03 %0,50 %zum 31.05.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 93.7244,9 Mio. $0,01 %0,50 %zum 31.05.2026 ↗
Neuberger Berman Genesis Portfolio Brighthouse Funds Trust II 92.9855,2 Mio. $0,67 %0,49 %zum 30.06.2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 89.7035 Mio. $0,06 %0,48 %zum 30.06.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 87.9114,6 Mio. $0,02 %0,47 %zum 31.05.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 81.9744,7 Mio. $0,02 %0,44 %zum 31.07.2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 73.2274,1 Mio. $0,05 %0,39 %zum 30.06.2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 66.3763,7 Mio. $0,17 %0,35 %zum 30.06.2026 ↗
Invesco Water Resources ETF Invesco Exchange-Traded Fund Trust 66.3083,8 Mio. $0,19 %0,35 %zum 31.07.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 64.7953,7 Mio. $0,05 %0,34 %zum 31.07.2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 63.8023,4 Mio. $0,06 %0,34 %zum 31.05.2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 60.7133,4 Mio. $0,03 %0,32 %zum 30.06.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 59.9703,4 Mio. $0,02 %0,32 %zum 31.07.2026 ↗
DEAN SMALL CAP VALUE Unified Series Trust 59.5843,3 Mio. $1,73 %0,32 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 57.5483,2 Mio. $0,06 %0,31 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 46.8182,6 Mio. $0,05 %0,25 %zum 30.06.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 45.0422,6 Mio. $0,03 %0,24 %zum 31.07.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 34.8402 Mio. $0,03 %0,18 %zum 30.06.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 33.3391,8 Mio. $0,00 %0,18 %zum 31.05.2026 ↗
JNL Small Cap Index Fund JNL Series Trust 28.7181,6 Mio. $0,06 %0,15 %zum 30.06.2026 ↗
Fidelity MSCI Utilities Index ETF FIDELITY COVINGTON TRUST 28.2951,6 Mio. $0,07 %0,15 %zum 31.07.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 28.1261,5 Mio. $0,00 %0,15 %zum 31.05.2026 ↗
Nuance Mid Cap Value Fund Managed Portfolio Series 27.5571,6 Mio. $0,54 %0,15 %zum 31.07.2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 27.3741,4 Mio. $0,06 %0,15 %zum 31.05.2026 ↗
CRM SMALL CAP VALUE FUND CRM Mutual Fund Trust 26.8641,5 Mio. $2,10 %0,14 %zum 31.07.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 26.2291,5 Mio. $0,07 %0,14 %zum 30.06.2026 ↗
ETC 6 Meridian Small Cap Equity ETF EXCHANGE TRADED CONCEPTS TRUST 25.9481,4 Mio. $1,07 %0,14 %zum 31.05.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 24.6421,4 Mio. $0,03 %0,13 %zum 31.07.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 23.1181,3 Mio. $0,00 %0,12 %zum 30.06.2026 ↗
iShares U.S. Infrastructure ETF iShares Trust 22.0021,2 Mio. $0,03 %0,12 %zum 30.06.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 21.5981,2 Mio. $0,00 %0,11 %zum 31.07.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 20.3481,2 Mio. $0,00 %0,11 %zum 31.07.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 19.8851,1 Mio. $0,03 %0,11 %zum 30.06.2026 ↗
Column Small Cap Select Fund Trust for Professional Managers 19.5851 Mio. $0,05 %0,10 %zum 31.05.2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 18.510972.330,3 $0,05 %0,10 %zum 31.05.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 18.4681,1 Mio. $0,00 %0,10 %zum 31.07.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 17.6951 Mio. $0,04 %0,09 %zum 31.07.2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 17.333973.421,3 $0,04 %0,09 %zum 30.06.2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 15.557873.681,1 $0,05 %0,08 %zum 30.06.2026 ↗
ETC 6 Meridian Low Beta Equity Strategy ETF EXCHANGE TRADED CONCEPTS TRUST 15.174797.090,2 $0,42 %0,08 %zum 31.05.2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 13.721786.213,3 $0,06 %0,07 %zum 31.07.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 13.334764.038,2 $0,00 %0,07 %zum 31.07.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 13.231743.053 $0,03 %0,07 %zum 30.06.2026 ↗
T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 12.939679.685,7 $0,02 %0,07 %zum 31.05.2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 12.318691.778,9 $0,05 %0,07 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 12.250643.492,5 $0,05 %0,07 %zum 31.05.2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 12.230686.836,8 $0,06 %0,06 %zum 30.06.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 12.150638.239,5 $0,00 %0,06 %zum 31.05.2026 ↗
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 11.776618.593,3 $0,06 %0,06 %zum 31.05.2026 ↗
Storebrand Global Plus Storebrand Asset Management AS 11.7405,8 Mio. SEK0,01 %0,06 %zum 31.03.2026 ↗
Invesco S&P SmallCap High Dividend Low Volatility ETF Invesco Exchange-Traded Fund Trust II 11.687613.918,1 $0,85 %0,06 %zum 31.05.2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 11.622652.691,5 $0,06 %0,06 %zum 30.06.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 11.347650.183,1 $0,00 %0,06 %zum 31.07.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 11.300634.608 $0,03 %0,06 %zum 30.06.2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 11.207642.161,1 $0,11 %0,06 %zum 31.07.2026 ↗
Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust 10.515590.522,4 $0,31 %0,06 %zum 30.06.2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 10.503551.722,6 $0,01 %0,06 %zum 31.05.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 10.465599.644,5 $0,00 %0,06 %zum 31.07.2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 10.307541.426,7 $0,17 %0,05 %zum 31.05.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 9.981560.533 $0,00 %0,05 %zum 30.06.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 9.815515.582 $0,00 %0,05 %zum 31.05.2026 ↗
Small Cap Index Fund Northern Funds 9.468531.722,9 $0,03 %0,05 %zum 30.06.2026 ↗
FlexShares STOXX Global Broad Infrastructure Index Fund FlexShares Trust 9.210527.733 $0,02 %0,05 %zum 31.07.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 8.911510.600,3 $0,03 %0,05 %zum 31.07.2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 8.611493.410,3 $0,06 %0,05 %zum 31.07.2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 8.501477.416,2 $0,06 %0,05 %zum 30.06.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 8.297465.959,5 $0,00 %0,04 %zum 30.06.2026 ↗
The Gabelli Utilities Fund Gabelli Utilities Fund 8.150457.704 $0,03 %0,04 %zum 30.06.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 7.387414.853,9 $0,06 %0,04 %zum 30.06.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 7.354413.000,6 $0,03 %0,04 %zum 30.06.2026 ↗
Small Cap Index Fund VALIC Co I 7.205378.478,7 $0,03 %0,04 %zum 31.05.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 7.136374.854,1 $0,01 %0,04 %zum 31.05.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 7.063404.709,9 $0,02 %0,04 %zum 31.07.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 6.751379.136,2 $0,00 %0,04 %zum 30.06.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 6.704384.139,2 $0,00 %0,04 %zum 31.07.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 6.423360.715,7 $0,01 %0,03 %zum 30.06.2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 6.275352.404 $0,06 %0,03 %zum 30.06.2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 6.168346.394,9 $0,06 %0,03 %zum 30.06.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 6.154345.608,6 $0,03 %0,03 %zum 30.06.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 6.000336.960 $0,02 %0,03 %zum 30.06.2026 ↗
Nuance Concentrated Value Fund Managed Portfolio Series 5.985342.940,5 $0,81 %0,03 %zum 31.07.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 5.755323.200,8 $0,03 %0,03 %zum 30.06.2026 ↗
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 5.300297.648 $0,09 %0,03 %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
Havsfonden FCG Fonder AB 2,94 %zum 31.03.2026 ↗
CRM SMALL CAP VALUE FUND CRM Mutual Fund Trust 2,10 %zum 31.07.2026 ↗
DEAN SMALL CAP VALUE Unified Series Trust 1,73 %zum 30.06.2026 ↗
ProShares Russell U.S. Dividend Growers ETF ProShares Trust 1,53 %zum 31.05.2026 ↗
Calvert Global Water Fund Calvert Impact Fund, Inc. 1,20 %zum 30.06.2026 ↗
ETC 6 Meridian Small Cap Equity ETF EXCHANGE TRADED CONCEPTS TRUST 1,07 %zum 31.05.2026 ↗
Invesco S&P SmallCap Utilities & Communication Services ETF Invesco Exchange-Traded Fund Trust II 0,93 %zum 31.05.2026 ↗
ProShares Russell 2000 Dividend Growers ETF ProShares Trust 0,93 %zum 31.05.2026 ↗
Invesco S&P SmallCap High Dividend Low Volatility ETF Invesco Exchange-Traded Fund Trust II 0,85 %zum 31.05.2026 ↗
Nuance Concentrated Value Fund Managed Portfolio Series 0,81 %zum 31.07.2026 ↗

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
2026Q3213-198.022.079+1,2 %
2026Q2232+17.926.911-2,8 %
2026Q1231-48.154.671+8,3 %
2025Q4235-47.529.642-3,5 %
2025Q3239+47.799.985+0,4 %
2025Q2235+247.771.093+4,2 %
2025Q1211+47.460.631-7,5 %
2024Q4207+158.067.397+17,5 %
2024Q3192-26.863.302+5,7 %
2024Q2194+36.490.280-9,7 %
2024Q1191-67.188.140-1,0 %
2023Q41977.263.506

Institutionelle Verwalter

212 Verwalter melden diese Gesellschaft der SEC (Formular 13F). Die Tabelle zeigt die 25 größten.

VerwalterStückeWert
BlackRock, Inc.3.016.602157 Mio. $zum 31.03.2026
T. Rowe Price Investment Management, Inc.1.742.09290.676 $zum 31.03.2026
NEUBERGER BERMAN GROUP LLC1.549.90680,7 Mio. $zum 31.03.2026
MORGAN STANLEY1.107.61557,7 Mio. $zum 31.03.2026
STATE STREET CORP744.06238,7 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC469.91724,5 Mio. $zum 31.03.2026
Legal & General Group Plc405.84721,1 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP345.76118 Mio. $zum 31.03.2026
Invesco Ltd.290.63115,1 Mio. $zum 31.03.2026
Ledgewood Wealth Advisors, LLC254.01613,2 Mio. $zum 31.03.2026
NORTHERN TRUST CORP198.09610,3 Mio. $zum 31.03.2026
MIROVA196.00010,2 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC191.88510 Mio. $zum 31.03.2026
Bank of New York Mellon Corp177.6189,2 Mio. $zum 31.03.2026
Zimmer Partners, LP176.9039,2 Mio. $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC147.0137,7 Mio. $zum 31.03.2026
FIRST MANHATTAN CO. LLC.143.8897,5 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC129.8256,8 Mio. $zum 31.03.2026
ProShare Advisors LLC118.7006,2 Mio. $zum 31.03.2026
PRINCIPAL FINANCIAL GROUP INC105.3875,5 Mio. $zum 31.03.2026
CRAMER ROSENTHAL MCGLYNN LLC93.6574,9 Mio. $zum 31.03.2026
JANE STREET GROUP, LLC86.7424,5 Mio. $zum 31.03.2026
BANK OF AMERICA CORP /DE/69.3213,6 Mio. $zum 31.03.2026
HRT FINANCIAL LP67.5473515 $zum 31.03.2026
Public Sector Pension Investment Board65.6473,4 Mio. $zum 31.03.2026
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