Titelia

Fund shareholders of Consolidated Water Co Ltd

ISIN KYG237731073 · United States · LEI 5299001BMEW8X9VIJA73

Fund shareholders
175
Of which ETFs
39 136 other funds
Value held
127.9M $ 2.9M SEK
Share of capital
23.9 % of 16M shares on Aug 5, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 496,32316.4M $0.00 %3.10 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 374,49112.4M $0.02 %2.34 %as of Mar 31, 2026 ↗
Meridian Contrarian Fund Meridian Fund Inc 272,0009M $1.53 %1.70 %as of Mar 31, 2026 ↗
Heartland Value Fund HEARTLAND GROUP INC. 225,0007.5M $0.77 %1.41 %as of Mar 31, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 181,7396M $0.53 %1.13 %as of Mar 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 169,5605.6M $0.01 %1.06 %as of Mar 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 149,4794.8M $0.01 %0.93 %as of Apr 30, 2026 ↗
Invesco S&P Global Water Index ETF Invesco Exchange-Traded Fund Trust II 127,7154.1M $0.40 %0.80 %as of Apr 30, 2026 ↗
VANGUARD UTILITIES INDEX FUND VANGUARD WORLD FUND 102,9323.9M $0.04 %0.64 %as of Feb 28, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 90,1103M $0.02 %0.56 %as of Mar 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 75,7252.9M $0.01 %0.47 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 74,9762.8M $0.02 %0.47 %as of Feb 28, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 74,1242.5M $0.27 %0.46 %as of Mar 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 71,4082.3M $0.01 %0.45 %as of Apr 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 55,5361.8M $0.02 %0.35 %as of Apr 30, 2026 ↗
Invesco Water Resources ETF Invesco Exchange-Traded Fund Trust 54,8021.8M $0.08 %0.34 %as of Apr 30, 2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 54,0661.7M $0.07 %0.34 %as of Apr 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 53,3781.7M $0.01 %0.33 %as of Apr 30, 2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 48,8241.6M $0.52 %0.30 %as of Mar 31, 2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 47,6181.6M $0.70 %0.30 %as of Mar 31, 2026 ↗
Inspire Fidelis Multi Factor ETF Northern Lights Fund Trust IV 41,5531.6M $0.94 %0.26 %as of Feb 28, 2026 ↗
Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II 39,6881.5M $0.39 %0.25 %as of Feb 28, 2026 ↗
iShares Micro-Cap ETF iShares Trust 38,0901.3M $0.10 %0.24 %as of Mar 31, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 38,0491.3M $0.01 %0.24 %as of Mar 31, 2026 ↗
Small Cap Value Fund VALIC Co I 38,0111.4M $0.56 %0.24 %as of Feb 28, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 33,5391.1M $0.01 %0.21 %as of Apr 30, 2026 ↗
TETON Westwood Mighty Mites Fund Teton Westwood Funds 30,4001M $0.56 %0.19 %as of Mar 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 27,4711M $0.00 %0.17 %as of Feb 28, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 25,850856.2K $0.02 %0.16 %as of Mar 31, 2026 ↗
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 22,646750K $0.02 %0.14 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 21,544815.4K $0.00 %0.13 %as of Feb 28, 2026 ↗
The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc 20,000662.4K $0.04 %0.12 %as of Mar 31, 2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 19,842657.2K $0.39 %0.12 %as of Mar 31, 2026 ↗
Invesco Global Water ETF Invesco Exchange-Traded Fund Trust II 19,267617.5K $0.22 %0.12 %as of Apr 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 18,831603.5K $0.02 %0.12 %as of Apr 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 18,603616.1K $0.00 %0.12 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 18,596703.9K $0.03 %0.12 %as of Feb 28, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 17,697567.2K $0.00 %0.11 %as of Apr 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 17,344555.9K $0.00 %0.11 %as of Apr 30, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 16,343618.6K $0.07 %0.10 %as of Feb 28, 2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 16,299539.8K $0.27 %0.10 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 16,044514.2K $0.00 %0.10 %as of Apr 30, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 15,938510.8K $0.09 %0.10 %as of Apr 30, 2026 ↗
Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust 15,155501.9K $0.42 %0.09 %as of Mar 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 15,072499.2K $0.01 %0.09 %as of Mar 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 15,016481.3K $0.00 %0.09 %as of Apr 30, 2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 13,264502K $0.20 %0.08 %as of Feb 28, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 13,003430.7K $0.02 %0.08 %as of Mar 31, 2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 11,621439.9K $0.23 %0.07 %as of Feb 28, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 10,827409.8K $0.00 %0.07 %as of Feb 28, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 10,700354.4K $0.02 %0.07 %as of Mar 31, 2026 ↗
Unrestricted Series BULLFINCH FUND INC 10,700342.9K $1.92 %0.07 %as of Apr 30, 2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 10,688354K $0.13 %0.07 %as of Mar 31, 2026 ↗
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 10,051332.9K $0.24 %0.06 %as of Mar 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 9,486314.2K $0.01 %0.06 %as of Mar 31, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 9,452313.1K $0.03 %0.06 %as of Mar 31, 2026 ↗
Storebrand Global Plus Storebrand Asset Management AS 9,2012.9M SEK0.01 %0.06 %as of Mar 31, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 9,179304K $0.07 %0.06 %as of Mar 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 9,050299.7K $0.02 %0.06 %as of Mar 31, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 8,800291.5K $0.00 %0.05 %as of Mar 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 8,036266.2K $0.00 %0.05 %as of Mar 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 8,020265.6K $0.01 %0.05 %as of Mar 31, 2026 ↗
The Gabelli Utilities Fund Gabelli Utilities Fund 7,997264.9K $0.02 %0.05 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 7,728292.5K $0.03 %0.05 %as of Feb 28, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 7,622252.4K $0.00 %0.05 %as of Mar 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 7,394237K $0.00 %0.05 %as of Apr 30, 2026 ↗
Small Cap Index Fund Northern Funds 7,387244.7K $0.02 %0.05 %as of Mar 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 7,055226.1K $0.00 %0.04 %as of Apr 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 6,546209.8K $0.01 %0.04 %as of Apr 30, 2026 ↗
Small Cap Core Fund Northern Funds 6,358210.6K $0.06 %0.04 %as of Mar 31, 2026 ↗
TIFF MULTI-ASSET FUND TIFF Investment Program 5,966197.6K $0.01 %0.04 %as of Mar 31, 2026 ↗
Small Cap Index Fund VALIC Co I 5,799219.5K $0.02 %0.04 %as of Feb 28, 2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 5,700188.8K $0.03 %0.04 %as of Mar 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 5,331170.9K $0.01 %0.03 %as of Apr 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 5,200172.2K $0.01 %0.03 %as of Mar 31, 2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 5,119169.5K $0.03 %0.03 %as of Mar 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 5,072162.6K $0.00 %0.03 %as of Apr 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 5,040166.9K $0.02 %0.03 %as of Mar 31, 2026 ↗
Acuitas Small Cap Active ETF Series Portfolios Trust 4,955164.1K $0.22 %0.03 %as of Mar 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 4,923163K $0.00 %0.03 %as of Mar 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 4,768157.9K $0.00 %0.03 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 4,266161.5K $0.01 %0.03 %as of Feb 28, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 4,248140.7K $0.01 %0.03 %as of Mar 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 3,900129.2K $0.02 %0.02 %as of Mar 31, 2026 ↗
Global X Clean Water ETF GLOBAL X FUNDS 3,586135.7K $0.33 %0.02 %as of Feb 28, 2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 3,584118.7K $0.09 %0.02 %as of Mar 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 3,477111.4K $0.01 %0.02 %as of Apr 30, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 3,475131.5K $0.05 %0.02 %as of Feb 28, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 3,451114.3K $0.01 %0.02 %as of Mar 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 3,160104.7K $0.02 %0.02 %as of Mar 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3,100117.3K $0.01 %0.02 %as of Feb 28, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 2,97198.4K $0.01 %0.02 %as of Mar 31, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,96395K $0.00 %0.02 %as of Apr 30, 2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 2,927110.8K $0.10 %0.02 %as of Feb 28, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 2,92793.8K $0.00 %0.02 %as of Apr 30, 2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 2,79892.7K $0.07 %0.02 %as of Mar 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 2,78292.1K $0.02 %0.02 %as of Mar 31, 2026 ↗
Spectrum Fund Meeder Funds 2,74991K $0.04 %0.02 %as of Mar 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 2,71887.1K $0.00 %0.02 %as of Apr 30, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 2,71389.9K $0.05 %0.02 %as of Mar 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Unrestricted Series BULLFINCH FUND INC 1.92 %as of Apr 30, 2026 ↗
Meridian Contrarian Fund Meridian Fund Inc 1.53 %as of Mar 31, 2026 ↗
Inspire Fidelis Multi Factor ETF Northern Lights Fund Trust IV 0.94 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S&P Kensho Intelligent Structures ETF SPDR SERIES TRUST 0.84 %as of Mar 31, 2026 ↗
Heartland Value Fund HEARTLAND GROUP INC. 0.77 %as of Mar 31, 2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 0.70 %as of Mar 31, 2026 ↗
Small Cap Value Fund VALIC Co I 0.56 %as of Feb 28, 2026 ↗
TETON Westwood Mighty Mites Fund Teton Westwood Funds 0.56 %as of Mar 31, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 0.53 %as of Mar 31, 2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 0.52 %as of Mar 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
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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Titelia. "Fund shareholders of Consolidated Water Co Ltd". https://titelia.com/en/stocks/consolidated-water-co-ltd-KYG237731073