Titelia

Funds holding Artesian Resources Corp

ISIN US0431132085 · United States

Fund holders
71
Of which ETFs
12 59 other funds
Value held
52.7M $
FundSharesValueWeight in fund
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 562,01317.9M $0.19 %as of Mar 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 274,8638.8M $0.00 %as of Mar 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 104,0993.3M $0.00 %as of Mar 31, 2026 ↗
VANGUARD UTILITIES INDEX FUND VANGUARD WORLD FUND 64,1942.2M $0.02 %as of Feb 28, 2026 ↗
North Star Dividend Fund NORTHERN LIGHTS FUND TRUST II 59,0002M $2.11 %as of Feb 28, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 58,5941.8M $0.01 %as of Apr 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 47,5231.6M $0.00 %as of Feb 28, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 46,0641.5M $0.08 %as of Mar 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 33,6651.1M $0.01 %as of Apr 30, 2026 ↗
TETON Westwood Mighty Mites Fund Teton Westwood Funds 31,320997.5K $0.55 %as of Mar 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 30,916968K $0.01 %as of Apr 30, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 26,328824.3K $0.09 %as of Apr 30, 2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 22,700723K $0.09 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 20,406691.4K $0.03 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 19,268613.7K $0.23 %as of Mar 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 18,959642.3K $0.00 %as of Feb 28, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 18,028574.2K $0.00 %as of Mar 31, 2026 ↗
Small Cap Value Fund Northern Funds 15,717500.6K $0.08 %as of Mar 31, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 15,200475.9K $0.04 %as of Apr 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 14,680497.4K $0.00 %as of Feb 28, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 11,562368.2K $0.02 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 10,522329.4K $0.00 %as of Apr 30, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 9,700328.6K $0.03 %as of Feb 28, 2026 ↗
iShares U.S. Infrastructure ETF iShares Trust 9,069288.8K $0.01 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 8,895278.5K $0.00 %as of Apr 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 8,591269K $0.00 %as of Apr 30, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 7,332233.5K $0.04 %as of Mar 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 7,175228.5K $0.00 %as of Mar 31, 2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 7,000223K $0.04 %as of Mar 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 6,230211.1K $0.00 %as of Feb 28, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 5,897187.8K $0.09 %as of Mar 31, 2026 ↗
The Gabelli Utilities Fund Gabelli Utilities Fund 5,500175.2K $0.01 %as of Mar 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 5,351167.5K $0.00 %as of Apr 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 5,123160.4K $0.00 %as of Apr 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 4,975155.8K $0.01 %as of Apr 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 4,852154.5K $0.00 %as of Mar 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 4,645147.9K $0.00 %as of Mar 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 3,428107.3K $0.00 %as of Apr 30, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 2,81195.2K $0.00 %as of Feb 28, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 2,78488.7K $0.00 %as of Mar 31, 2026 ↗
Small Cap Core Fund Northern Funds 2,70886.2K $0.03 %as of Mar 31, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 2,49878.2K $0.00 %as of Apr 30, 2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 2,30773.5K $0.00 %as of Mar 31, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 1,87358.6K $0.00 %as of Apr 30, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 1,72655K $0.01 %as of Mar 31, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 1,48146.4K $0.01 %as of Apr 30, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 1,30040.7K $0.00 %as of Apr 30, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 1,21238.6K $0.00 %as of Mar 31, 2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 1,20737.8K $0.00 %as of Apr 30, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 1,17737.5K $0.01 %as of Mar 31, 2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 1,08634K $0.00 %as of Apr 30, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 1,03832.5K $0.00 %as of Apr 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 1,01431.7K $0.00 %as of Apr 30, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 93329.7K $0.00 %as of Mar 31, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 90028.2K $0.00 %as of Apr 30, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 78625K $0.00 %as of Mar 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 76624.4K $0.00 %as of Mar 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 71322.3K $0.00 %as of Apr 30, 2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 68821.9K $0.00 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 62021K $0.02 %as of Feb 28, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 57518.3K $0.00 %as of Mar 31, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 49115.6K $0.00 %as of Mar 31, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 40012.7K $0.00 %as of Mar 31, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 38111.9K $0.00 %as of Apr 30, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 34910.9K $0.00 %as of Apr 30, 2026 ↗
Small Company Value Portfolio Wilshire Mutual Funds Inc 2207K $0.03 %as of Mar 31, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 1946.6K $0.00 %as of Feb 28, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 1715.4K $0.00 %as of Apr 30, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 872.8K $0.00 %as of Mar 31, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 491.5K $0.00 %as of Apr 30, 2026 ↗
Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust 391.2K $0.01 %as of Apr 30, 2026 ↗

Download this table: CSV, JSON

Report an error

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
North Star Dividend Fund NORTHERN LIGHTS FUND TRUST II 2.11 %as of Feb 28, 2026 ↗
TETON Westwood Mighty Mites Fund Teton Westwood Funds 0.55 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 0.23 %as of Mar 31, 2026 ↗
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 0.19 %as of Mar 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 0.09 %as of Mar 31, 2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 0.09 %as of Mar 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 0.09 %as of Apr 30, 2026 ↗
Small Cap Value Fund Northern Funds 0.08 %as of Mar 31, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 0.08 %as of Mar 31, 2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 0.04 %as of Mar 31, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterHoldersChangeSharesChange
2026Q271+21,643,968-30.8 %
2026Q169-12,374,616+2.0 %
2025Q47002,328,097+1.8 %
2025Q370-22,286,607+3.3 %
2025Q272+42,214,575-10.4 %
2025Q16802,472,523+5.2 %
2024Q468-482,349,203-16.2 %
2024Q3116-272,802,281-0.1 %
2024Q2143-62,804,535+4.8 %
2024Q1149-42,676,082-1.5 %
2023Q41532,716,828

Institutional managers

98 managers declare this company to the SEC (Form 13F); the 25 largest follow.

ManagerSharesValue
T. Rowe Price Investment Management, Inc.907,72828.9K $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC320,45610.2M $as of Mar 31, 2026
ADAGE CAPITAL PARTNERS GP, L.L.C.200,0006.4M $as of Mar 31, 2026
MORGAN STANLEY195,9426.2M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP189,9176M $as of Mar 31, 2026
UBS Group AG171,1735.5M $as of Mar 31, 2026
BlackRock, Inc.170,6975.4M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP167,4655.3M $as of Mar 31, 2026
Kestra Advisory Services, LLC166,4435.3M $as of Mar 31, 2026
Prospera Financial Services Inc157,8875M $as of Mar 31, 2026
JANE STREET GROUP, LLC149,8084.8M $as of Mar 31, 2026
ROFFMAN MILLER ASSOCIATES INC /PA/146,0544.7M $as of Mar 31, 2026
Costello Asset Management, INC131,4834.2M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC101,8673.2M $as of Mar 31, 2026
MARSHALL WACE, LLP100,7153.2M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC97,8073.1M $as of Mar 31, 2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC95,4003M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC83,7772.7M $as of Mar 31, 2026
FIRST MANHATTAN CO. LLC.75,5422.4M $as of Mar 31, 2026
Bank of New York Mellon Corp74,1662.4M $as of Mar 31, 2026
DEPRINCE RACE & ZOLLO INC73,7062.3M $as of Mar 31, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP73,6562.3M $as of Mar 31, 2026
FCA CORP /TX69,7222.2M $as of Mar 31, 2026
STATE STREET CORP69,0092.2M $as of Mar 31, 2026
North Star Investment Management Corp.59,0001.9M $as of Mar 31, 2026

Declared shareholders of Artesian Resources Corp

1 beneficial ownership filing. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.

ShareholderDeclared stakeShares
BlackRock, Inc. 1.70 %164,167as of Mar 31, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Funds holding Artesian Resources Corp". https://titelia.com/en/stocks/artesian-resources-corp-US0431132085