DE:CW2 / Consolidated Water Co. Ltd. - Institutionellt ägande - Köpare

Consolidated Water Co. Ltd.
DE ˙ DB ˙ KYG237731073
28,40 € 0,00 (0,00%)
2025-09-08
DELAT PRIS
Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Consolidated Water Co. Ltd. inkluderar Kingstone Capital Partners Texas, LLC, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, TrueMark Investments, LLC, Elevation Series Trust - TrueShares Active Yield ETF, VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares, VBINX - Vanguard Balanced Index Fund Investor Shares, Price T Rowe Associates Inc /md/, Raymond James Financial Inc, Gitterman Wealth Management, LLC, CUSUX - Six Circles U.S. Unconstrained Equity Fund, CBIZ Investment Advisory Services, LLC, Toth Financial Advisory Corp, Cornerstone Planning Group LLC, och EBI - Longview Advantage ETF .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-06 13F Commonwealth Equity Services, Llc 8 177 0
2025-08-14 13F Susquehanna International Group, Llp 24 579 0,54 738 23,24
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 047 3,10 512 26,49
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 100 27,78 72 14,29
2025-08-13 13F Federated Hermes, Inc. 26 089 0,02 783 22,73
2025-08-14 13F Royal Bank Of Canada 45 580 63,40 1 368 100,29
2025-08-13 13F Jones Financial Companies Lllp 640 0,95 19 26,67
2025-07-09 13F Byrne Asset Management LLC 2 254 35,86 68 67,50
2025-08-11 13F CBIZ Investment Advisory Services, LLC 659 20
2025-08-14 13F Western Standard LLC 323 685 43,44 9 717 75,84
2025-08-15 13F Tower Research Capital LLC (TRC) 1 512 335,73 45 462,50
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 951 1,07 1 019 23,97
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 38 256 2,95 889 −8,54
2025-07-29 NP EBI - Longview Advantage ETF 1 0
2025-07-21 13F Copeland Capital Management, LLC 3 232 16,34 97 42,65
2025-08-13 13F Quantbot Technologies LP 3 732 112
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 131 12,93 3 0,00
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 508 800 15 274
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 24 154 35,14 592 27,92
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 18 722 5,28 562 29,20
2025-08-12 13F BlackRock, Inc. 1 903 004 8,17 57 128 32,59
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 922 5,09 1 052 4,99
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153 264 3,64 3 562 −8,01
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 019 7,65 568 7,58
2025-08-14 13F Legato Capital Management LLC 150 335 0,54 4 513 23,27
2025-08-14 13F Goldman Sachs Group Inc 288 821 68,86 8 670 107,02
2025-08-13 13F Northwestern Mutual Wealth Management Co 9 0
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 082 35,00 93 67,27
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 3 546 106
2025-07-29 13F TrueMark Investments, LLC 49 622 1 490
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 704 46,36 21 90,91
2025-03-31 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 279 43,46 740 58,12
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 835 7,33 19 −5,00
2025-08-04 13F Assetmark, Inc 32 1
2025-08-14 13F/A Barclays Plc 25 690 67,13 1
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 2 847 16,63 85 44,07
2025-08-11 13F Martingale Asset Management L P 27 018 4,73 811 28,53
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Heartland Advisors Inc 308 050 14,05 9 248 39,81
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-08 13F Parallel Advisors, LLC 11 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 NP FDM - First Trust Dow Jones Select MicroCap Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 301 4,60 1 450 28,23
2025-08-11 13F Raiffeisen Bank International AG 23 000 17,32 679 41,75
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81 361 0,83 2 199 0,69
2025-08-07 13F Illumine Investment Management, LLC 24 725 5,37 742 29,27
2025-08-05 13F Bank of New York Mellon Corp 66 634 2,18 2 000 25,23
2025-08-12 13F Jpmorgan Chase & Co 637 378 18,93 19 134 45,78
2025-08-14 13F Raymond James Financial Inc 6 036 181
2025-08-14 13F Two Sigma Investments, Lp 14 127 54,95 424 90,13
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 14 366 339,73 431 438,75
2025-08-14 13F Aquatic Capital Management LLC 224 7
2025-08-14 13F ArrowMark Colorado Holdings LLC 212 837 97,07 6 389 141,64
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 833 14,58 25 47,06
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 971 86,02 24 76,92
2025-08-08 13F Geode Capital Management, Llc 433 685 1,10 13 021 23,92
2025-08-12 13F AltraVue Capital, LLC 695 410 3,39 20 876 26,74
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 2 820 14,36 85 40,00
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 775 3,96 751 3,73
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 4 578 11,96 137 37,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 11 820 53,11 355 87,30
2025-08-12 13F Gitterman Wealth Management, LLC 3 666 110
2025-08-12 13F Franklin Resources Inc 30 351 0,05 911 22,78
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 777 19 325,00 18
2025-08-11 13F New Age Alpha Advisors, LLC 2 847 16,63 85 44,07
2025-08-14 13F Millennium Management Llc 93 020 2 792
2025-08-28 NP Elevation Series Trust - TrueShares Active Yield ETF 49 622 1 490
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 2 092 141,85 63 195,24
2025-08-13 13F First Trust Advisors Lp 48 301 4,60 1 450 28,23
2025-08-04 13F Atria Investments Llc 27 228 22,96 817 50,74
2025-08-14 13F UBS Group AG 37 153 4,42 1 115 28,01
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1 707 2,58 40 −9,30
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 12 555 4,91 377 28,33
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 3 177 15,07 95 41,79
2025-07-24 13F Jfs Wealth Advisors, Llc 134 0,75 4 33,33
2025-08-07 13F Allworth Financial LP 2 745 0,44 82 26,15
2025-08-14 13F Alliancebernstein L.p. 21 500 23,56 645 51,41
2025-08-04 13F ELCO Management Co., LLC 10 511 23,31 316 51,44
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 963 26,54 29 55,56
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 097 213
2025-08-12 13F LPL Financial LLC 22 215 3,22 667 26,38
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 350 29,63 11 66,67
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74 716 7,68 2 020 7,51
2025-08-07 13F Los Angeles Capital Management Llc 24 015 721
2025-08-14 13F Two Sigma Advisers, Lp 8 400 252
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 2 430 0,04 60 −4,84
2025-07-10 13F Kozak & Associates, Inc. 0 0
2025-08-12 13F Rhumbline Advisers 22 088 3,08 663 26,53
2025-08-28 NP SIMS - SPDR S&P Kensho Intelligent Structures ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 860 19,77 86 46,55
2025-08-11 13F TSP Capital Management Group, LLC 14 596 22,85
2025-08-26 NP IFRA - iShares U.S. Infrastructure ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 538 777 19,12 16 174 46,03
2025-05-05 NP WAMVX - Wasatch Micro Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105 134 35,16 2 575 27,87
2025-09-04 13F/A Advisor Group Holdings, Inc. 8 650 9,52 260 34,20
2025-08-12 13F CenterBook Partners LP 49 124 61,25 1 475 97,59
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 511 1 151
2025-08-05 13F Simplex Trading, Llc Call 100 0
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 375 9,56 41 36,67
2025-08-14 13F Wells Fargo & Company/mn 17 877 6,46 537 30,41
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 2 718 199,34 63 173,91
2025-08-25 NP MVALX - MERIDIAN CONTRARIAN FUND Legacy Class 212 837 97,07 6 389 141,64
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 61 610 62,49 1 850 99,25
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 702 79,54 17 70,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 11 400 4,59 342 28,57
2025-08-14 13F Price T Rowe Associates Inc /md/ 7 016 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 41 583,33 1
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 93 028 7,80 2 793 32,13
2025-08-11 13F Seizert Capital Partners, Llc 153 975 2,27 4 622 25,36
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3 057 5,56 92 30,00
2025-08-11 13F Cornerstone Planning Group LLC 6 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3 100 520,00 84 538,46
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND Investor Class 225 000 12,50 6 754 37,89
2025-08-13 13F Renaissance Technologies Llc 327 967 23,40 9 846 51,28
2025-07-24 13F Us Bancorp \de\ 56 833,33 2
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 16 355 9,46 491 34,25
2025-08-01 13F Davy Global Fund Management Ltd 20 099 10,28 603 35,20
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 036 241
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2 371 5,57 71 29,09
2025-08-19 13F State of Wyoming 11 243 5,96 338 30,12
2025-07-24 13F Comprehensive Money Management Services LLC 11 428 13,54 343 39,43
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 61 3,39 1 0,00
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 59 13,46 2 0,00
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 2 080 19,54 56 19,15
2025-04-28 NP FDLS - Inspire Fidelis Multi Factor ETF 31 652 857
2025-07-31 13F Oppenheimer & Co Inc 6 715 202
2025-08-07 13F Aviva Plc 16 891 507
2025-08-19 13F MRP Capital Investments, LLC 16 225 6,22 487 30,21
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 14 776 237,58 444 314,02
2025-07-11 13F Kingstone Capital Partners Texas, LLC 950 512 31
2025-07-28 NP HDG - ProShares Hedge Replication ETF 20 11,11 1
2025-07-28 NP VVSCX - Small Cap Value Fund 31 694 89,07 857 88,96
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 229 620 59,18 6 893 95,16
2025-08-08 13F/A Sterling Capital Management LLC 320 58,42 10 125,00
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 867 10,49 160 −1,85
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 9 889 15,32 267 15,09
2025-08-15 13F Morgan Stanley 871 977 0,88 26 177 23,66
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 29 626 142,20 689 115,00
2025-08-26 NP Profunds - Profund Vp Small-cap 35 2,94 1
2025-08-13 13F New York State Common Retirement Fund 142 263 0,27 4 33,33
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 956 0,21 29 21,74
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 764 26,46 1 194 54,94
2025-08-04 13F Strs Ohio 18 600 250,94 558 332,56
2025-08-08 13F Pnc Financial Services Group, Inc. 1 379 14,92 41 41,38
2025-08-14 13F Group One Trading, L.p. Call 800 300,00 24 500,00
2025-06-30 NP CGW - Invesco S&P Global Water Index ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109 868 18,94 2 553 5,58
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 251 3,13 866 −8,47
2025-08-14 13F Lazard Asset Management Llc 13 801 3 776,69 0
2025-08-11 13F Vanguard Group Inc 952 999 180,74 28 609 244,15
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 698 7,02 109 −4,39
2025-06-27 NP RSSL - Global X Russell 2000 ETF 9 090 5,39 211 −6,22
2025-05-15 13F Cullen Capital Management, LLC 13 721 45,52 336 37,70
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 28 697 9,03 776 8,85
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 78 087 227,31 1 815 190,71
2025-07-14 13F Toth Financial Advisory Corp 50 2
Other Listings
US:CWCO 33,24 US$
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