Artesian Resources Corp · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | — | $17.90M | 0.19% | 562,013 NS | $9.22B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $8.75M | 0.00% | 274,863 NS | $1.99T | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $3.32M | 0.00% | 104,099 NS | $81.50B | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $1.47M | 0.08% | 46,064 NS | $1.94B | FIGI |
| TETON Westwood Mighty Mites Fund Teton Westwood Funds | — | $997.5K | 0.55% | 31,320 NS | $181.19M | FIGI |
| Gabelli Utility Trust — | — | $732.5K | 0.25% | 23,000 NS | $291.72M | FIGI |
| Hotchkis and Wiley Small Cap Diversified Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $723.0K | 0.09% | 22,700 NS | $827.02M | FIGI |
| State Street(R) SPDR(R) US Small Cap Low Vola… SPDR SERIES TRUST | SMLV | $613.7K | 0.23% | 19,268 NS | $268.97M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $574.2K | 0.00% | 18,028 NS | $79.62B | FIGI |
| Small Cap Value Fund Northern Funds | — | $500.6K | 0.08% | 15,717 NS | $616.52M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $368.2K | 0.02% | 11,562 NS | $1.86B | FIGI |
| iShares U.S. Infrastructure ETF iShares Trust | IFRA | $288.8K | 0.01% | 9,069 NS | $3.70B | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $233.5K | 0.04% | 7,332 NS | $633.02M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $228.5K | 0.00% | 7,175 NS | $5.64B | FIGI |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | — | $222.9K | 0.04% | 7,000 NS | $575.61M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $187.8K | 0.09% | 5,897 NS | $207.99M | FIGI |
| The Gabelli Utilities Fund Gabelli Utilities Fund | — | $175.2K | 0.01% | 5,500 NS | $1.77B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $154.5K | 0.00% | 4,852 NS | $30.28B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $147.9K | 0.00% | 4,645 NS | $58.89B | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $88.7K | 0.00% | 2,784 NS | $7.86B | FIGI |
| Small Cap Core Fund Northern Funds | — | $86.2K | 0.03% | 2,708 NS | $342.11M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $73.5K | 0.00% | 2,307 NS | $8.32B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $55.0K | 0.01% | 1,726 NS | $741.60M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $38.6K | 0.00% | 1,212 NS | $2.37B | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $37.5K | 0.01% | 1,177 NS | $314.56M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $29.7K | 0.00% | 933 NS | $1.23B | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $25.0K | 0.00% | 786 NS | $3.11B | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $24.4K | 0.00% | 766 NS | $1.65B | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $21.9K | 0.00% | 688 NS | $1.87B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $18.3K | 0.00% | 575 NS | $876.76M | FIGI |
| Gabelli Global Utility & Income Trust — | — | $15.9K | 0.01% | 500 NS | $117.22M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $15.6K | 0.00% | 491 NS | $722.25M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $12.7K | 0.00% | 400 NS | $3.61B | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $7.0K | 0.03% | 220 NS | $22.65M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $2.8K | 0.00% | 87 NS | $583.77M | FIGI |