Funds holding H2O America
281 funds declare a position · 72 ETFs and 209 other funds · 798M $· 43.2M SEK· 5.7M € · US7843051043
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| ALPS | CoreCommodity Natural Resources ETF FINANCIAL INVESTORS TRUST | 20,331 | 1.1M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 20,960 | 1.1M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series | 19,823 | 1.1M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 19,358 | 1.1M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Timothy Plan US Small Cap Core ETF Timothy Plan | 18,273 | 1.1M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 18,170 | 1.1M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 18,676 | 1M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 19,281 | 1M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II | 18,830 | 1M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| NAA SMID-CAP VALUE SERIES New Age Alpha Variable Funds Trust | 16,294 | 956K $ | 0.74 % | as of Mar 31, 2026 · Original filing |
| Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds | 17,013 | 956K $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 15,577 | 913.9K $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| Small Cap Index Fund Northern Funds | 15,248 | 894.6K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 14,802 | 868.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II | 14,975 | 841.4K $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| FlexShares STOXX Global Broad Infrastructure Index Fund FlexShares Trust | 14,848 | 834.3K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| ETC 6 Meridian Low Beta Equity Strategy ETF EXCHANGE TRADED CONCEPTS TRUST | 15,388 | 827.7K $ | 0.42 % | as of Feb 28, 2026 · Original filing |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 14,456 | 812.3K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 14,261 | 801.3K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Global Infrastructure Fund RUSSELL INVESTMENT CO | 14,090 | 791.7K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 14,667 | 788.9K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | 13,033 | 764.6K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P SmallCap High Dividend Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 14,077 | 757.2K $ | 1.02 % | as of Feb 28, 2026 · Original filing |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 12,779 | 749.7K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 13,159 | 739.4K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Small Cap Index Fund VALIC Co I | 13,592 | 731.1K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 12,388 | 726.8K $ | 0.57 % | as of Mar 31, 2026 · Original filing |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 11,487 | 673.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 11,828 | 664.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 11,300 | 663K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 11,701 | 657.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Diversified Equity Master Portfolio Master Investment Portfolio | 10,803 | 633.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 10,789 | 633K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | 10,341 | 606.7K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| First Trust Indxx Global Natural Resources Income ETF First Trust Exchange-Traded Fund II | 10,014 | 587.5K $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | 9,800 | 575K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 9,427 | 553.1K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 8,695 | 510.1K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 9,457 | 508.7K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds | 8,665 | 508.4K $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | 8,541 | 501.1K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 478.8K € | 1.92 % | as of Dec 31, 2025 · Original filing | |
| MML Small Cap Growth Equity Fund MML SERIES INVESTMENT FUND | 8,095 | 474.9K $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | 8,000 | 469.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 3000 ETF iShares Trust | 7,758 | 455.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| iShares Morningstar Small-Cap Value ETF iShares Trust | 7,802 | 438.4K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| MOA ALL AMERICA FUND MoA Funds Corp | 7,293 | 427.9K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 7,577 | 425.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 7,238 | 424.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 7,405 | 416.1K $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 6,545 | 384K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| AMG River Road Dividend All Cap Value Fund AMG Funds IV | 6,788 | 381.4K $ | 0.56 % | as of Apr 30, 2026 · Original filing |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 6,180 | 363.9K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Global X Clean Water ETF GLOBAL X FUNDS | 6,597 | 354.9K $ | 0.86 % | as of Feb 28, 2026 · Original filing |
| SMALL CAP EQUITY FUND GuideStone Funds | 6,048 | 354.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Small Cap Index Trust John Hancock Variable Insurance Trust | 6,021 | 353.3K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc | 5,600 | 328.6K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 5,441 | 319.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST | 5,435 | 318.9K $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 5,617 | 315.6K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| North Star Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | 5,800 | 312K $ | 0.94 % | as of Feb 28, 2026 · Original filing |
| Invesco S&P SmallCap Utilities & Communication Services ETF Invesco Exchange-Traded Fund Trust II | 5,571 | 299.7K $ | 2.13 % | as of Feb 28, 2026 · Original filing |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 4,990 | 292.8K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 4,960 | 291K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II | 5,222 | 280.9K $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| NVIT Small Cap Value Fund Nationwide Variable Insurance Trust | 4,763 | 279.4K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 4,670 | 274K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 4,826 | 271.2K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 4,577 | 268.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| NAA SMALL CAP VALUE SERIES New Age Alpha Variable Funds Trust | 4,470 | 262.3K $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 4,764 | 256.3K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 4,346 | 255K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | 4,275 | 250.8K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Victory Extended Market Index Fund Victory Portfolios III | 4,407 | 247.6K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 4,528 | 243.6K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 4,052 | 237.7K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 4,027 | 236.3K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 4,172 | 234.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Tortoise Global Water Fund Tortoise Capital Series Trust | 4,355 | 234.3K $ | 0.39 % | as of Feb 28, 2026 · Original filing |
| Small Cap Core Fund Northern Funds | 3,595 | 210.9K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 3,669 | 206.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 3,502 | 205.5K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 3,634 | 204.2K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | 3,412 | 200.2K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| Utilities Fund Rydex Series Funds | 3,379 | 198.2K $ | 0.67 % | as of Mar 31, 2026 · Original filing |
| Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | 3,079 | 180.6K $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 3,129 | 175.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 2,989 | 175.4K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | 2,940 | 172.5K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 2,891 | 169.6K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 2,926 | 164.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust | 3,018 | 162.3K $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| NAA ALL CAP VALUE SERIES New Age Alpha Variable Funds Trust | 2,719 | 159.5K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| MFG Core Infrastructure Fund MFG Funds, Inc. | 2,715 | 159.3K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 2,661 | 156.1K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 2,648 | 155.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Gabelli Love Our Planet & People ETF Gabelli ETFs Trust | 2,592 | 152.1K $ | 1.08 % | as of Mar 31, 2026 · Original filing |
| ProShares DJ Brookfield Global Infrastructure ETF ProShares Trust | 2,779 | 149.5K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 2,534 | 148.7K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 2,637 | 148.2K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
Institutional managers
305 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 6,417,733 | 376.5M $ | as of Mar 31, 2026 |
| ATLAS Infrastructure Partners (UK) Ltd. | 4,532,084 | 265.9M $ | as of Mar 31, 2026 |
| ANTIPODES PARTNERS Ltd | 2,249,029 | 132M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 1,613,571 | 94.7M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,431,151 | 84M $ | as of Mar 31, 2026 |
| Cerity Partners LLC | 1,309,679 | 76.8M $ | as of Mar 31, 2026 |
| SOROS FUND MANAGEMENT LLC | 1,228,747 | 72.1M $ | as of Mar 31, 2026 |
| Amundi | 1,156,952 | 67.9M $ | as of Mar 31, 2026 |
| Zimmer Partners, LP | 1,001,000 | 58.7M $ | as of Mar 31, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | 911,895 | 53.5M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 897,076 | 52.6M $ | as of Mar 31, 2026 |
| Yaupon Capital Management LP | 895,435 | 52.5M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 781,201 | 45.8M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 705,345 | 41.4M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 700,595 | 41.1M $ | as of Mar 31, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 586,940 | 34.6M $ | as of Mar 31, 2026 |
| Legal & General Group Plc | 543,482 | 31.9M $ | as of Mar 31, 2026 |
| FIRST TRUST ADVISORS LP | 531,987 | 31.2M $ | as of Mar 31, 2026 |
| Resolution Capital Ltd | 482,460 | 28.3M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 482,170 | 28.3M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 416,111 | 24.4M $ | as of Mar 31, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 409,650 | 24M $ | as of Mar 31, 2026 |
| NUANCE INVESTMENTS, LLC | 391,646 | 23M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 373,310 | 21.9M $ | as of Mar 31, 2026 |
| Point72 Asset Management, L.P. | 371,129 | 21.8M $ | as of Mar 31, 2026 |