As of the latest SEC filings, Global Water Resources, Inc. (GWRS) is held by 93 institutional funds. The largest fund shareholder is Heartland Value Fund (HRTVX), holding an estimated $3,415,500.00 in market value, representing 0.35% of its portfolio.
Funds holding Global Water Resources, Inc. (GWRS)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GWRS
- CIK:
- 0001434728
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
HRTVX
Heartland Value Fund
|
MF | Independent / Boutique | 0.35% | $3,415,500.00 | 450,000 | Mar 31, 2026 | May 5, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $3,338,704.38 | 439,882 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.00% | $1,998,439.41 | 263,299 | Mar 31, 2026 | May 28, 2026 |
|
NSDVX
North Star Dividend Fund
|
MF | Independent / Boutique | 1.65% | $1,557,200.00 | 170,000 | Feb 28, 2026 | Apr 27, 2026 |
|
NSMVX
North Star Micro Cap Fund
|
MF | Independent / Boutique | 0.77% | $1,401,480.00 | 153,000 | Feb 28, 2026 | Apr 27, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $1,118,667.33 | 147,387 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.00% | $1,043,669.79 | 146,789 | Apr 30, 2026 | Jun 26, 2026 |
|
IWO
iShares Russell 2000 Growth ETF
|
ETF | BlackRock / iShares | 0.01% | $846,133.20 | 111,480 | Mar 31, 2026 | May 28, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.00% | $680,762.04 | 74,319 | Feb 28, 2026 | Apr 24, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.00% | $570,548.92 | 62,287 | Feb 28, 2026 | Apr 28, 2026 |
|
WMKSX
WesMark Small Company Fund
|
MF | Independent / Boutique | 0.30% | $466,785.00 | 61,500 | Mar 31, 2026 | May 27, 2026 |
|
IWC
iShares Micro-Cap ETF
|
ETF | BlackRock / iShares | 0.02% | $271,828.26 | 35,814 | Mar 31, 2026 | May 28, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $256,827.42 | 36,122 | Apr 30, 2026 | Jun 24, 2026 |
|
FSKAX
Fidelity Total Market Index Fund
|
MF | Fidelity | 0.00% | $219,088.88 | 23,918 | Feb 28, 2026 | Apr 24, 2026 |
|
SWSSX
Schwab Small-Cap Index Fund
|
MF | Charles Schwab | 0.00% | $212,020.20 | 29,820 | Apr 30, 2026 | Jun 25, 2026 |
|
DFSCX
U.S. MICRO CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $202,670.55 | 28,505 | Apr 30, 2026 | Jun 24, 2026 |
|
GARTX
Goldman Sachs Absolute Return Tracker Fund
|
MF | Goldman Sachs | 0.00% | $189,036.54 | 24,906 | Mar 31, 2026 | May 26, 2026 |
|
DFAS
Dimensional U.S. Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $186,552.18 | 26,238 | Apr 30, 2026 | Jun 29, 2026 |
|
FCFMX
Fidelity Series Total Market Index Fund
|
MF | Fidelity | 0.00% | $185,499.16 | 20,251 | Feb 28, 2026 | Apr 24, 2026 |
|
FNCMX
Fidelity Nasdaq Composite Index Fund
|
MF | Fidelity | 0.00% | $147,549.28 | 16,108 | Feb 28, 2026 | Apr 24, 2026 |
|
-
Master Small Cap Index Series
|
ETF | Independent / Boutique | 0.00% | $144,225.18 | 19,002 | Mar 31, 2026 | May 28, 2026 |
|
TRHBX
Nuveen Small Cap Blend Index Fund
|
MF | TIAA / Nuveen | 0.00% | $126,081.63 | 17,733 | Apr 30, 2026 | Jun 24, 2026 |
|
VTWG
VANGUARD RUSSELL 2000 GROWTH INDEX FUND
|
ETF | Vanguard | 0.01% | $104,149.20 | 11,370 | Feb 28, 2026 | Apr 28, 2026 |
|
-
EQ/2000 Managed Volatility Portfolio
|
ETF | Independent / Boutique | 0.00% | $99,406.23 | 13,097 | Mar 31, 2026 | May 26, 2026 |
|
FECGX
Fidelity Small Cap Growth Index Fund
|
MF | Fidelity | 0.01% | $79,452.12 | 10,468 | Mar 31, 2026 | May 26, 2026 |
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