As of the latest SEC filings, Consolidated Water Co. Ltd. (CWCO) is held by 174 institutional funds. The largest fund shareholder is VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI), holding an estimated $16,438,217.76 in market value, representing a significant portion of its portfolio.
Funds holding Consolidated Water Co. Ltd. (CWCO)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CWCO
- CIK:
- 0000928340
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $16,438,217.76 | 496,323 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.02% | $12,403,141.92 | 374,491 | Mar 31, 2026 | May 28, 2026 |
|
MFCCX
Meridian Contrarian Fund
|
MF | Independent / Boutique | 1.53% | $9,008,640.00 | 272,000 | Mar 31, 2026 | Jun 1, 2026 |
|
HRTVX
Heartland Value Fund
|
MF | Independent / Boutique | 0.77% | $7,452,000.00 | 225,000 | Mar 31, 2026 | May 5, 2026 |
|
JSVZX
JPMorgan Small Cap Value Fund
|
MF | JPMorgan | 0.53% | $6,019,195.68 | 181,739 | Mar 31, 2026 | May 29, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $5,615,827.20 | 169,560 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.01% | $4,790,801.95 | 149,479 | Apr 30, 2026 | Jun 26, 2026 |
|
CGW
Invesco S&P Global Water Index ETF
|
ETF | Invesco | 0.40% | $4,093,265.75 | 127,715 | Apr 30, 2026 | Jun 26, 2026 |
|
VUIAX
VANGUARD UTILITIES INDEX FUND
|
ETF | Vanguard | 0.04% | $3,895,976.20 | 102,932 | Feb 28, 2026 | Apr 28, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.02% | $2,984,443.20 | 90,110 | Mar 31, 2026 | May 28, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.01% | $2,866,191.25 | 75,725 | Feb 28, 2026 | Apr 24, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.02% | $2,837,841.60 | 74,976 | Feb 28, 2026 | Apr 28, 2026 |
|
JSCZX
JPMorgan U.S. Small Company Fund
|
MF | JPMorgan | 0.27% | $2,454,986.88 | 74,124 | Mar 31, 2026 | May 29, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $2,288,626.40 | 71,408 | Apr 30, 2026 | Jun 24, 2026 |
|
DFSCX
U.S. MICRO CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.02% | $1,779,928.80 | 55,536 | Apr 30, 2026 | Jun 24, 2026 |
|
PHO
Invesco Water Resources ETF
|
ETF | Invesco | 0.08% | $1,756,404.10 | 54,802 | Apr 30, 2026 | Jun 26, 2026 |
|
FSMD
Fidelity Small-Mid Multifactor ETF
|
ETF | Fidelity | 0.07% | $1,732,815.30 | 54,066 | Apr 30, 2026 | Jun 26, 2026 |
|
DFAS
Dimensional U.S. Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.01% | $1,710,764.90 | 53,378 | Apr 30, 2026 | Jun 29, 2026 |
|
-
JPMorgan Small Cap Value Portfolio
|
ETF | Independent / Boutique | 0.52% | $1,617,050.88 | 48,824 | Mar 31, 2026 | May 28, 2026 |
|
FDM
First Trust Dow Jones Select MicroCap Index Fund
|
ETF | First Trust | 0.70% | $1,577,108.16 | 47,618 | Mar 31, 2026 | May 28, 2026 |
|
FDLS
Inspire Fidelis Multi Factor ETF
|
ETF | Independent / Boutique | 0.94% | $1,572,781.05 | 41,553 | Feb 28, 2026 | Apr 28, 2026 |
|
DWAS
Invesco Dorsey Wright SmallCap Momentum ETF
|
ETF | Invesco | 0.39% | $1,502,190.80 | 39,688 | Feb 28, 2026 | Apr 28, 2026 |
|
VVSCX
Small Cap Value Fund
|
MF | Corebridge / VALIC | 0.56% | $1,438,716.35 | 38,011 | Feb 28, 2026 | Apr 29, 2026 |
|
IWC
iShares Micro-Cap ETF
|
ETF | BlackRock / iShares | 0.10% | $1,261,540.80 | 38,090 | Mar 31, 2026 | May 28, 2026 |
|
IWO
iShares Russell 2000 Growth ETF
|
ETF | BlackRock / iShares | 0.01% | $1,260,182.88 | 38,049 | Mar 31, 2026 | May 28, 2026 |
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