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
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5.275302.257,5 $0,00 %0,03 %zum 31.07.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 5.267295.794,7 $0,03 %0,03 %zum 30.06.2026 ↗
iShares Russell 3000 ETF iShares Trust 5.247294.671,5 $0,00 %0,03 %zum 30.06.2026 ↗
TETON Westwood Mighty Mites Fund Teton Westwood Funds 5.000280.800 $0,13 %0,03 %zum 30.06.2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 4.920276.307,2 $0,06 %0,03 %zum 30.06.2026 ↗
T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 4.576240.377,3 $0,01 %0,02 %zum 31.05.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 4.513253.450,1 $0,00 %0,02 %zum 30.06.2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 4.192220.205,8 $0,01 %0,02 %zum 31.05.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 3.975223.236 $0,03 %0,02 %zum 30.06.2026 ↗
Small Cap Core Fund Northern Funds 3.885218.181,6 $0,05 %0,02 %zum 30.06.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 3.797213.239,5 $0,03 %0,02 %zum 30.06.2026 ↗
The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc 3.500196.560 $0,01 %0,02 %zum 30.06.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 3.385193.960,5 $0,01 %0,02 %zum 31.07.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 3.328186.900,5 $0,02 %0,02 %zum 30.06.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 3.324186.675,8 $0,00 %0,02 %zum 30.06.2026 ↗
Invesco S&P SmallCap Utilities & Communication Services ETF Invesco Exchange-Traded Fund Trust II 3.159165.942,3 $0,93 %0,02 %zum 31.05.2026 ↗
T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 3.067161.109,5 $0,01 %0,02 %zum 31.05.2026 ↗
Harbor Human Capital Factor US Small Cap ETF Harbor ETF Trust 2.980170.754 $0,10 %0,02 %zum 31.07.2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 2.943154.595,8 $0,07 %0,02 %zum 31.05.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 2.927167.717,1 $0,04 %0,02 %zum 31.07.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2.901152.389,5 $0,01 %0,02 %zum 31.05.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 2.843159.662,9 $0,03 %0,02 %zum 30.06.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 2.830158.932,8 $0,03 %0,02 %zum 30.06.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 2.810157.809,6 $0,03 %0,01 %zum 30.06.2026 ↗
Havsfonden FCG Fonder AB 2.8011,4 Mio. SEK2,94 %0,01 %zum 31.03.2026 ↗
Column Small Cap Fund Trust for Professional Managers 2.736143.722,1 $0,03 %0,01 %zum 31.05.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 2.683140.938 $0,01 %0,01 %zum 31.05.2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 2.608149.438,4 $0,02 %0,01 %zum 31.07.2026 ↗
Global X Clean Water ETF GLOBAL X FUNDS 2.509131.797,8 $0,55 %0,01 %zum 31.05.2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 2.473141.702,9 $0,02 %0,01 %zum 31.07.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 2.460138.153,6 $0,03 %0,01 %zum 30.06.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 2.459138.097,4 $0,03 %0,01 %zum 30.06.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 2.388136.832,4 $0,00 %0,01 %zum 31.07.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 2.150120.744 $0,01 %0,01 %zum 30.06.2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 2.146120.519,4 $0,01 %0,01 %zum 30.06.2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 2.133119.789,3 $0,03 %0,01 %zum 30.06.2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 2.133119.789,3 $0,06 %0,01 %zum 30.06.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 2.054117.694,2 $0,03 %0,01 %zum 31.07.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 2.037116.720,1 $0,01 %0,01 %zum 31.07.2026 ↗
Adasina Social Justice All Cap Global ETF Tidal Trust I 2.014105.795,4 $0,03 %0,01 %zum 31.05.2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 1.877107.552,1 $0,00 %0,01 %zum 31.07.2026 ↗
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 1.815101.930,4 $0,06 %0,01 %zum 30.06.2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 1.747100.103,1 $0,11 %0,01 %zum 31.07.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 1.69194.966,6 $0,03 %0,01 %zum 30.06.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 1.65586.937,2 $0,00 %0,01 %zum 31.05.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 1.65194.602,3 $0,03 %0,01 %zum 31.07.2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 1.57788.564,3 $0,06 %0,01 %zum 30.06.2026 ↗
Tortoise Global Water ETF Tortoise Capital Series Trust 1.54681.211,4 $0,15 %0,01 %zum 31.05.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 1.50884.689,3 $0,01 %0,01 %zum 30.06.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.49885.835,4 $0,00 %0,01 %zum 31.07.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 1.48883.566,1 $0,03 %0,01 %zum 30.06.2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1.35776.209,1 $0,00 %0,01 %zum 30.06.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 1.34877.240,4 $0,00 %0,01 %zum 31.07.2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 1.32774.524,3 $0,01 %0,01 %zum 30.06.2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 1.32774.524,3 $0,03 %0,01 %zum 30.06.2026 ↗
ProShares Russell U.S. Dividend Growers ETF ProShares Trust 1.28467.448,5 $1,53 %0,01 %zum 31.05.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 1.22270.020,6 $0,01 %0,01 %zum 31.07.2026 ↗
MFG Core Infrastructure Fund MFG Funds, Inc. 1.18166.325 $0,04 %0,01 %zum 30.06.2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 1.09757.625,4 $0,01 %0,01 %zum 31.05.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 97856.039,4 $0,00 %0,01 %zum 31.07.2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 90450.768,6 $0,02 %0,00 %zum 30.06.2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 87049.851 $0,02 %0,00 %zum 31.07.2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 86145.228,3 $0,02 %0,00 %zum 31.05.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 82046.051,2 $0,00 %0,00 %zum 30.06.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 73338.504,5 $0,01 %0,00 %zum 31.05.2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 71940.379 $0,00 %0,00 %zum 30.06.2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 69036.245,7 $0,00 %0,00 %zum 31.05.2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 68135.772,9 $0,01 %0,00 %zum 31.05.2026 ↗
ProShares Ultra Russell2000 ProShares Trust 67335.352,7 $0,01 %0,00 %zum 31.05.2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 66837.514,9 $0,00 %0,00 %zum 30.06.2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 63535.661,6 $0,01 %0,00 %zum 30.06.2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 62135.583,3 $0,00 %0,00 %zum 31.07.2026 ↗
S&P SmallCap Index Fund SHELTON FUNDS 56229.521,9 $0,06 %0,00 %zum 31.05.2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 55529.154,2 $0,00 %0,00 %zum 31.05.2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 53129.821 $0,03 %0,00 %zum 30.06.2026 ↗
Invesco Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust 53030.369 $0,00 %0,00 %zum 31.07.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 50428.304,6 $0,00 %0,00 %zum 30.06.2026 ↗
T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. 49727.911,5 $0,01 %0,00 %zum 30.06.2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 48827.406,1 $0,02 %0,00 %zum 30.06.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 48427.181,4 $0,00 %0,00 %zum 30.06.2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 46726.226,7 $0,00 %0,00 %zum 30.06.2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 45523.901,2 $0,00 %0,00 %zum 31.05.2026 ↗
Hypatia Women CEO ETF Two Roads Shared Trust 42924.581,7 $0,25 %0,00 %zum 31.07.2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 35519.936,8 $0,00 %0,00 %zum 30.06.2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 29416.511 $0,00 %0,00 %zum 30.06.2026 ↗
Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust 28716.445,1 $0,09 %0,00 %zum 31.07.2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 27815.612,5 $0,00 %0,00 %zum 30.06.2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 24013.752 $0,02 %0,00 %zum 31.07.2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 24013.478,4 $0,00 %0,00 %zum 30.06.2026 ↗
PROFUND VP SMALLCAP GROWTH ProFunds 23613.253,8 $0,06 %0,00 %zum 30.06.2026 ↗
Longview Advantage ETF RBB Fund Trust 22611.871,8 $0,00 %0,00 %zum 31.05.2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 22212.720,6 $0,01 %0,00 %zum 31.07.2026 ↗
ProShares Ultra SmallCap600 ProShares Trust 22011.556,6 $0,04 %0,00 %zum 31.05.2026 ↗
PROFUND VP SMALLCAP VALUE ProFunds 18010.108,8 $0,05 %0,00 %zum 30.06.2026 ↗
Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust 17610.084,8 $0,09 %0,00 %zum 31.07.2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 1166514,6 $0,00 %0,00 %zum 30.06.2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 1166514,6 $0,00 %0,00 %zum 30.06.2026 ↗
Storebrand USA Plus Storebrand Asset Management AS 11456.525,9 SEK0,02 %0,00 %zum 31.03.2026 ↗
iShares MSCI USA Small-Cap Quality Factor ETF iShares Trust 1055515,7 $0,07 %0,00 %zum 31.05.2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 1035901,9 $0,00 %0,00 %zum 31.07.2026 ↗

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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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