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.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 201 | Russell Investments Global Infrastructure ETF Russell Investments Exchange Traded Funds | 2,284 | 134K $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| 202 | VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 2,225 | 130.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 203 | Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | 2,156 | 126.5K $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 204 | Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 2,135 | 125.3K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 205 | ProShares Ultra Russell2000 ProShares Trust | 2,065 | 111.1K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 206 | ProShares UltraPro Russell2000 ProShares Trust | 2,059 | 110.8K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 207 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 2,051 | 115.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 208 | THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 2,009 | 112.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 209 | U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,848 | 103.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 210 | THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds | 1,791 | 100.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 211 | LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,775 | 104.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 212 | THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 1,636 | 96K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 213 | iShares Morningstar Small-Cap ETF iShares Trust | 1,615 | 90.7K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 214 | Utilities Fund Rydex Variable Trust | 1,575 | 92.4K $ | 0.71 % | as of Mar 31, 2026 · Original filing |
| 215 | THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 1,535 | 90.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 216 | Small-Cap Equity Portfolio PACIFIC SELECT FUND | 1,483 | 87K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 217 | ProShares Russell 2000 High Income ETF ProShares Trust | 1,445 | 77.7K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 218 | ProShares Russell U.S. Dividend Growers ETF ProShares Trust | 1,365 | 73.4K $ | 1.57 % | as of Feb 28, 2026 · Original filing |
| 219 | Eventide Small Cap ETF Strategy Shares | 1,335 | 75K $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| 220 | Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc | 1,328 | 74.6K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 221 | Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 1,284 | 69.1K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 222 | S&P SmallCap Index Fund SHELTON FUNDS | 1,162 | 62.5K $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 223 | LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,157 | 67.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 224 | First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 1,152 | 64.7K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 225 | Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 1,073 | 60.3K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 226 | EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 1,066 | 62.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 227 | Invesco Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust | 1,005 | 56.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 228 | PROFUND VP SMALLCAP VALUE ProFunds | 944 | 55.4K $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 229 | Penn Series Small Cap Index Fund Penn Series Funds Inc | 932 | 54.7K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 230 | Timothy Plan Defensive Strategies Fund TIMOTHY PLAN | 903 | 53K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 231 | JNL/DFA U.S. Core Equity Fund JNL Series Trust | 881 | 51.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 232 | Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 877 | 47.2K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 233 | VIP Total Market Index Portfolio Variable Insurance Products Fund II | 799 | 46.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 234 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 790 | 46.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 235 | State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 778 | 45.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 236 | Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 755 | 40.6K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 237 | First Trust Horizon Managed Volatility Small/Mid ETF First Trust Exchange-Traded Fund III | 745 | 41.9K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 238 | Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 741 | 41.6K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 239 | New Covenant Growth Fund NEW COVENANT FUNDS | 716 | 42K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 240 | AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 626 | 36.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 241 | Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | 601 | 35.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 242 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 592 | 34.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 243 | AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 577 | 33.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 244 | iShares Environmental Infrastructure and Industrials ETF iShares Trust | 503 | 29.5K $ | 0.54 % | as of Mar 31, 2026 · Original filing |
| 245 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 466 | 27.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 246 | SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 437 | 23.5K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 247 | Longview Advantage ETF RBB Fund Trust | 404 | 21.7K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 248 | Small Company Value Portfolio Wilshire Mutual Funds Inc | 390 | 22.9K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 249 | Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 381 | 21.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 250 | ULTRA SMALL CAP PROFUND ProFunds | 377 | 21.2K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 251 | ProShares Ultra SmallCap600 ProShares Trust | 365 | 19.6K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 252 | Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 345 | 19.4K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 253 | Disciplined U.S. Small Cap Equity Portfolio GLENMEDE FUND INC | 293 | 16.5K $ | 0.52 % | as of Apr 30, 2026 · Original filing |
| 254 | State Street(R) SPDR(R) S&P SmallCap 600 ESG ETF SPDR SERIES TRUST | 289 | 17K $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 255 | THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 289 | 16.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 256 | Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 273 | 15.3K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 257 | Storebrand USA Plus Storebrand Asset Management AS | 260 | 145.3K SEK | 0.06 % | as of Mar 31, 2026 · Original filing |
| 258 | SMALL-CAP VALUE PROFUND ProFunds | 256 | 14.4K $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 259 | Avantis Total Equity Markets ETF American Century ETF Trust | 235 | 12.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 260 | Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 216 | 12.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 261 | SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | 212 | 12.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 262 | State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 187 | 11K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 263 | Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds | 184 | 9.9K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 264 | Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 177 | 9.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 265 | Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 162 | 9.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 266 | Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 132 | 7.4K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 267 | PROFUND VP ULTRA SMALL CAP ProFunds | 112 | 6.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 268 | PROFUND VP SMALL CAP ProFunds | 84 | 4.9K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 269 | Russell 2000 Fund Rydex Series Funds | 75 | 4.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 270 | SMALL-CAP PROFUND ProFunds | 61 | 3.4K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 271 | Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 54 | 3.2K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 272 | State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 51 | 3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 273 | Russell 2000 1.5x Strategy Fund Rydex Series Funds | 45 | 2.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 274 | E*TRADE No Fee Total Market Index Fund E Trade Trust | 37 | 2.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 275 | ProShares Hedge Replication ETF ProShares Trust | 34 | 1.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 276 | ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 11 | 591.7 $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 277 | Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 9 | 528 $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 278 | CAIXABANK SI IMPACTO 0/60 RV, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 2.3M € | 0.65 % | as of Dec 31, 2025 · Original filing | |
| 279 | CAIXABANK SI IMPACTO 0/30 RV, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 1.5M € | 0.32 % | as of Dec 31, 2025 · Original filing | |
| 280 | CAIXABANK SI IMPACTO 50/100 RV, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 1.4M € | 1.21 % | as of Dec 31, 2025 · Original filing | |
| 281 | MICROBANK SI IMPACTO RENTA VARIABLE, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 478.8K € | 1.92 % | as of Dec 31, 2025 · 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 |