Titelia

Fonds als Aktionäre von Middlesex Water Co

ISIN US5966801087 · Vereinigte Staaten

Fonds als Aktionäre
235
Davon ETFs
66 169 weitere Fonds
Gehaltener Wert
414,9 Mio. $ 7,3 Mio. SEK
Anteil am Kapital
42,1 % von 18,8 Mio. Aktien am 29.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
iShares Core S&P Small-Cap ETF iShares Trust 1.105.39457,5 Mio. $0,06 %5,87 %zum 31.03.2026
Neuberger Genesis Fund NEUBERGER BERMAN EQUITY FUNDS 961.79351,9 Mio. $0,61 %5,10 %zum 28.02.2026
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 599.34631,2 Mio. $0,00 %3,18 %zum 31.03.2026
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 523.02827,2 Mio. $0,30 %2,78 %zum 31.03.2026
iShares Russell 2000 ETF iShares Trust 436.69522,7 Mio. $0,03 %2,32 %zum 31.03.2026
T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. 383.69420 Mio. $0,25 %2,04 %zum 31.03.2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 207.80310,8 Mio. $0,01 %1,10 %zum 31.03.2026
T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. 202.37510,5 Mio. $0,24 %1,07 %zum 31.03.2026
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 182.8139,3 Mio. $0,03 %0,97 %zum 30.04.2026
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 167.2968,7 Mio. $0,06 %0,89 %zum 31.03.2026
Invesco S&P Global Water Index ETF Invesco Exchange-Traded Fund Trust II 156.2207,9 Mio. $0,77 %0,83 %zum 30.04.2026
iShares Russell 2000 Value ETF iShares Trust 131.8326,9 Mio. $0,06 %0,70 %zum 31.03.2026
Calvert Global Water Fund Calvert Impact Fund, Inc. 127.6846,6 Mio. $1,23 %0,68 %zum 31.03.2026
VANGUARD UTILITIES INDEX FUND VANGUARD WORLD FUND 122.6926,6 Mio. $0,06 %0,65 %zum 28.02.2026
ProShares Russell 2000 Dividend Growers ETF ProShares Trust 114.9556,2 Mio. $0,94 %0,61 %zum 28.02.2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 105.7365,7 Mio. $0,01 %0,56 %zum 28.02.2026
VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS 103.0635,2 Mio. $0,00 %0,55 %zum 30.04.2026
Invesco Water Resources ETF Invesco Exchange-Traded Fund Trust 94.3894,8 Mio. $0,23 %0,50 %zum 30.04.2026
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 90.6434,9 Mio. $0,03 %0,48 %zum 28.02.2026
Neuberger Berman Genesis Portfolio Brighthouse Funds Trust II 90.4434,7 Mio. $0,62 %0,48 %zum 31.03.2026
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 89.2194,8 Mio. $0,02 %0,47 %zum 28.02.2026
iShares S&P Small-Cap 600 Growth ETF iShares Trust 85.9114,5 Mio. $0,07 %0,46 %zum 31.03.2026
iShares S&P Small-Cap 600 Value ETF iShares Trust 82.1414,3 Mio. $0,06 %0,44 %zum 31.03.2026
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 81.9744,2 Mio. $0,02 %0,44 %zum 30.04.2026
Applied Finance Explorer Fund World Funds Trust 78.4344 Mio. $0,40 %0,42 %zum 30.04.2026
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 66.6863,5 Mio. $0,18 %0,35 %zum 31.03.2026
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 64.5993,3 Mio. $0,04 %0,34 %zum 30.04.2026
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 62.9223,4 Mio. $0,06 %0,33 %zum 28.02.2026
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 61.3293,1 Mio. $0,02 %0,33 %zum 30.04.2026
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 60.7133,2 Mio. $0,03 %0,32 %zum 31.03.2026
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 52.2062,7 Mio. $0,07 %0,28 %zum 31.03.2026
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 45.4412,4 Mio. $0,06 %0,24 %zum 31.03.2026
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 39.9692 Mio. $0,03 %0,21 %zum 30.04.2026
Virtus NFJ Small-Cap Value Fund Virtus Investment Trust 34.7901,8 Mio. $0,75 %0,18 %zum 31.03.2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 33.3391,8 Mio. $0,00 %0,18 %zum 28.02.2026
Master Small Cap Index Series Quantitative Master Series LLC 30.3861,6 Mio. $0,03 %0,16 %zum 31.03.2026
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 29.1891,6 Mio. $0,06 %0,15 %zum 28.02.2026
JNL Small Cap Index Fund JNL Series Trust 28.6991,5 Mio. $0,06 %0,15 %zum 31.03.2026
Fidelity MSCI Utilities Index ETF FIDELITY COVINGTON TRUST 28.2601,4 Mio. $0,06 %0,15 %zum 30.04.2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 26.4441,4 Mio. $0,00 %0,14 %zum 28.02.2026
ETC 6 Meridian Small Cap Equity ETF EXCHANGE TRADED CONCEPTS TRUST 24.4951,3 Mio. $1,07 %0,13 %zum 28.02.2026
CRM SMALL CAP VALUE FUND CRM Mutual Fund Trust 24.0521,2 Mio. $1,73 %0,13 %zum 30.04.2026
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 23.0501,2 Mio. $0,03 %0,12 %zum 30.04.2026
iShares Russell 2000 Growth ETF iShares Trust 22.9781,2 Mio. $0,01 %0,12 %zum 31.03.2026
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 22.5741,2 Mio. $0,00 %0,12 %zum 31.03.2026
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 21.5981,1 Mio. $0,00 %0,11 %zum 30.04.2026
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 20.3481 Mio. $0,00 %0,11 %zum 30.04.2026
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 19.7301 Mio. $0,03 %0,10 %zum 31.03.2026
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 19.6931 Mio. $0,06 %0,10 %zum 31.03.2026
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 19.311982.543,7 $0,03 %0,10 %zum 30.04.2026
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 18.5551 Mio. $0,06 %0,10 %zum 28.02.2026
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 18.468939.651,8 $0,00 %0,10 %zum 30.04.2026
iShares U.S. Infrastructure ETF iShares Trust 17.702921.389,1 $0,02 %0,09 %zum 31.03.2026
Column Small Cap Select Fund Trust for Professional Managers 16.585895.590 $0,05 %0,09 %zum 28.02.2026
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 16.153840.763,7 $0,05 %0,09 %zum 31.03.2026
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 15.557809.741,9 $0,06 %0,08 %zum 31.03.2026
SmallCap S&P 600 Index Fund Principal Funds, Inc 14.414733.384,3 $0,06 %0,08 %zum 30.04.2026
ETC 6 Meridian Low Beta Equity Strategy ETF EXCHANGE TRADED CONCEPTS TRUST 14.335774.090 $0,39 %0,08 %zum 28.02.2026
Nuance Mid Cap Value Fund Managed Portfolio Series 13.873705.858,2 $0,24 %0,07 %zum 30.04.2026
T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 13.740741.960 $0,02 %0,07 %zum 28.02.2026
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 13.691739.314 $0,03 %0,07 %zum 28.02.2026
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 13.547689.271,4 $0,00 %0,07 %zum 30.04.2026
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 13.474701.321,7 $0,06 %0,07 %zum 31.03.2026
Nuveen Equity Index Fund TIAA-CREF Funds 13.334678.433,9 $0,00 %0,07 %zum 30.04.2026
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 12.431647.033,6 $0,03 %0,07 %zum 31.03.2026
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 12.240637.092 $0,06 %0,06 %zum 31.03.2026
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 12.150656.100 $0,00 %0,06 %zum 28.02.2026
Storebrand Global Plus Storebrand Asset Management AS 11.7405,8 Mio. SEK0,01 %0,06 %zum 31.03.2026
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 11.737610.910,9 $0,07 %0,06 %zum 31.03.2026
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 11.535622.890 $0,06 %0,06 %zum 28.02.2026
EQ/Small Company Index Portfolio EQ Advisors Trust 11.300588.165 $0,04 %0,06 %zum 31.03.2026
Invesco S&P SmallCap High Dividend Low Volatility ETF Invesco Exchange-Traded Fund Trust II 11.134601.236 $0,81 %0,06 %zum 28.02.2026
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 11.053596.862 $0,07 %0,06 %zum 28.02.2026
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 10.852552.149,8 $0,09 %0,06 %zum 30.04.2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 10.559549.596 $0,00 %0,06 %zum 31.03.2026
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 10.318557.172 $0,01 %0,05 %zum 28.02.2026
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 9.815530.010 $0,00 %0,05 %zum 28.02.2026
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 9.551515.754 $0,20 %0,05 %zum 28.02.2026
Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds 9.513484.021,4 $0,08 %0,05 %zum 30.04.2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 9.241480.994,1 $0,00 %0,05 %zum 31.03.2026
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 9.228469.520,6 $0,06 %0,05 %zum 30.04.2026
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 9.180467.078,4 $0,00 %0,05 %zum 30.04.2026
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 8.501442.477,1 $0,07 %0,05 %zum 31.03.2026
Small Cap Index Fund Northern Funds 8.236428.683,8 $0,03 %0,04 %zum 31.03.2026
Global X Russell 2000 ETF GLOBAL X FUNDS 7.929403.427,5 $0,03 %0,04 %zum 30.04.2026
The Gabelli Utilities Fund Gabelli Utilities Fund 7.650398.182,5 $0,02 %0,04 %zum 31.03.2026
WisdomTree U.S. SmallCap Fund WisdomTree Trust 7.562393.602,1 $0,06 %0,04 %zum 31.03.2026
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 7.354382.775,7 $0,04 %0,04 %zum 31.03.2026
Small Cap Index Fund VALIC Co I 7.205389.070 $0,03 %0,04 %zum 28.02.2026
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 7.123370.752,2 $0,01 %0,04 %zum 31.03.2026
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 6.873349.698,2 $0,05 %0,04 %zum 30.04.2026
Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust 6.821355.033,1 $0,23 %0,04 %zum 31.03.2026
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 6.751351.389,6 $0,00 %0,04 %zum 31.03.2026
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 6.449328.125,1 $0,01 %0,03 %zum 30.04.2026
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 6.369331.506,5 $0,06 %0,03 %zum 31.03.2026
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 6.337329.840,9 $0,03 %0,03 %zum 31.03.2026
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 6.271326.405,6 $0,06 %0,03 %zum 31.03.2026
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 6.000312.300 $0,02 %0,03 %zum 31.03.2026
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 5.457277.652,2 $0,00 %0,03 %zum 30.04.2026
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 5.433282.787,7 $0,03 %0,03 %zum 31.03.2026

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Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste zählt Stücke; diese Liste misst, was das Unternehmen in jedem Fonds wiegt.

FondsAnteil am Fonds
Havsfonden FCG Fonder AB 2,94 %zum 31.03.2026
CRM SMALL CAP VALUE FUND CRM Mutual Fund Trust 1,73 %zum 30.04.2026
ProShares Russell U.S. Dividend Growers ETF ProShares Trust 1,45 %zum 28.02.2026
Calvert Global Water Fund Calvert Impact Fund, Inc. 1,23 %zum 31.03.2026
Invesco S&P SmallCap Utilities & Communication Services ETF Invesco Exchange-Traded Fund Trust II 1,17 %zum 28.02.2026
ETC 6 Meridian Small Cap Equity ETF EXCHANGE TRADED CONCEPTS TRUST 1,07 %zum 28.02.2026
ProShares Russell 2000 Dividend Growers ETF ProShares Trust 0,94 %zum 28.02.2026
Invesco S&P SmallCap High Dividend Low Volatility ETF Invesco Exchange-Traded Fund Trust II 0,81 %zum 28.02.2026
Invesco S&P Global Water Index ETF Invesco Exchange-Traded Fund Trust II 0,77 %zum 30.04.2026
Virtus NFJ Small-Cap Value Fund Virtus Investment Trust 0,75 %zum 31.03.2026

Quartal für Quartal

Jeder Quartalsdatensatz der SEC, das jüngste zuerst. Die Veränderung wird gegen das vorherige Quartal gelesen.

QuartalAktionäreVeränderungStückeVeränderung
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 25 größten folgen.

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

Gemeldete Aktionäre von Middlesex Water Co

2 Beteiligungsmeldungen bei der SEC (Schedule 13D/13G). Diese Anteile addieren sich nicht: eine meldende Verwaltungsgesellschaft fasst ihre eigenen Fonds zusammen, die oben bereits gezählt sind.

AktionärGemeldeter AnteilStücke
BlackRock, Inc. 16,10 %2.981.660zum 31.03.2026 · SCHEDULE 13G
Vanguard Capital Management 5,18 %961.148zum 31.03.2026 · SCHEDULE 13G
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