Consolidated Water Co Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $16.44M | 0.00% | 496,323 NS | $1.99T | TICKER |
| iShares Russell 2000 ETF iShares Trust | IWM | $12.40M | 0.02% | 374,491 NS | $71.92B | TICKER |
| Meridian Contrarian Fund Meridian Fund Inc | — | $9.01M | 1.53% | 272,000 NS | $588.51M | TICKER |
| Heartland Value Fund HEARTLAND GROUP INC. | — | $7.45M | 0.77% | 225,000 NS | $973.03M | TICKER |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | — | $6.02M | 0.53% | 181,739 NS | $1.15B | TICKER |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $5.62M | 0.01% | 169,560 NS | $81.50B | TICKER |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $2.98M | 0.02% | 90,110 NS | $12.46B | TICKER |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | — | $2.45M | 0.27% | 74,124 NS | $916.61M | TICKER |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | — | $1.62M | 0.52% | 48,824 NS | $311.02M | TICKER |
| First Trust Dow Jones Select MicroCap Index F… First Trust Exchange-Traded Fund | FDM | $1.58M | 0.70% | 47,618 NS | $226.25M | TICKER |
| iShares Micro-Cap ETF iShares Trust | IWC | $1.26M | 0.10% | 38,090 NS | $1.21B | TICKER |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $1.26M | 0.01% | 38,049 NS | $12.17B | TICKER |
| TETON Westwood Mighty Mites Fund Teton Westwood Funds | — | $1.01M | 0.56% | 30,400 NS | $181.19M | TICKER |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $856.2K | 0.02% | 25,850 NS | $4.82B | TICKER |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | FESM | $750.0K | 0.02% | 22,646 NS | $4.10B | TICKER |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | — | $662.4K | 0.04% | 20,000 NS | $1.82B | TICKER |
| iShares US Small Cap Value Factor ETF iShares Trust | SVAL | $657.2K | 0.39% | 19,842 NS | $168.91M | TICKER |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $616.1K | 0.00% | 18,603 NS | $79.62B | TICKER |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $539.8K | 0.27% | 16,299 NS | $202.30M | TICKER |
| Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust | — | $501.9K | 0.42% | 15,155 NS | $118.93M | TICKER |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $499.2K | 0.01% | 15,072 NS | $3.39B | TICKER |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $430.7K | 0.02% | 13,003 NS | $1.80B | TICKER |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $354.4K | 0.02% | 10,700 NS | $1.95B | TICKER |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $354.0K | 0.13% | 10,688 NS | $276.33M | TICKER |
| Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST | — | $332.9K | 0.24% | 10,051 NS | $139.14M | TICKER |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $314.2K | 0.01% | 9,486 NS | $5.64B | TICKER |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $313.1K | 0.03% | 9,452 NS | $908.21M | TICKER |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $304.0K | 0.07% | 9,179 NS | $444.74M | TICKER |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $299.7K | 0.02% | 9,050 NS | $1.59B | TICKER |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $291.5K | 0.00% | 8,800 NS | $12.51B | TICKER |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $266.2K | 0.00% | 8,036 NS | $30.28B | TICKER |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $265.6K | 0.01% | 8,020 NS | $1.90B | TICKER |
| The Gabelli Utilities Fund Gabelli Utilities Fund | — | $264.9K | 0.01% | 7,997 NS | $1.77B | TICKER |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $252.4K | 0.00% | 7,622 NS | $58.89B | TICKER |
| Small Cap Index Fund Northern Funds | — | $244.7K | 0.02% | 7,387 NS | $1.38B | TICKER |
| Small Cap Core Fund Northern Funds | — | $210.6K | 0.06% | 6,358 NS | $342.11M | TICKER |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $197.6K | 0.01% | 5,966 NS | $1.39B | TICKER |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $188.8K | 0.03% | 5,700 NS | $672.97M | TICKER |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $172.2K | 0.01% | 5,200 NS | $2.63B | TICKER |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | — | $169.5K | 0.03% | 5,119 NS | $520.63M | TICKER |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $166.9K | 0.02% | 5,040 NS | $956.61M | TICKER |
| Acuitas Small Cap Active ETF Series Portfolios Trust | AIMS | $164.1K | 0.22% | 4,955 NS | $73.34M | TICKER |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $163.0K | 0.00% | 4,923 NS | $9.06B | TICKER |
| iShares Russell 3000 ETF iShares Trust | IWV | $157.9K | 0.00% | 4,768 NS | $17.05B | TICKER |
| Gabelli Global Utility & Income Trust — | — | $155.7K | 0.13% | 4,700 NS | $117.22M | TICKER |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $140.7K | 0.01% | 4,248 NS | $962.08M | TICKER |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $129.2K | 0.02% | 3,900 NS | $768.54M | TICKER |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $118.7K | 0.09% | 3,584 NS | $128.27M | TICKER |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $114.3K | 0.01% | 3,451 NS | $1.14B | TICKER |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $104.7K | 0.02% | 3,160 NS | $584.32M | TICKER |