持有 GWRS / 全球水资源公司 (NasdaqGM)的前56大互惠基金

GWRS / Global Water Resources, Inc.排名前 56的共同基金

此页面显示在GWRS / Global Water Resources, Inc.中报告头寸的所有共同基金。绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

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文件日期	来源	投资者	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-06-26	NP	FSSNX - 富达小型股指数基金 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	114,987	-3.25	1,199	-12.23
2025-08-26	NP	TLSTX - 股票指数基金	765	0.00	8	0.00
2025-07-29	NP	SLPAX - Siit 小盘基金 - A 类	5,589		57
2025-08-22	NP	FISVX - 富达小盘价值指数基金 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	979	440.88	10	350.00
2025-08-28	NP	WMKSX - WesMark 小公司成长基金	61,500	0.00	627	-1.26
2025-08-27	NP	BBGSX - Bridge Builder 中小型股成长基金	2,098	0.00	21	0.00
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金	5,833	0.00	61	-10.45
2025-08-26	NP	NSIDX - 北方小盘股指数基金	5,897	-0.44	60	-1.64
2025-08-18	NP	HRTVX - HEARTLAND VALUE FUND 投资者类别	450,000	0.00	4,586	-1.16
2025-07-23	NP	WSCVX - 北极星小盘价值基金投资者类别	63,000	0.00	639	-11.62
2025-08-27	NP	VITNX - 先锋机构总股票市场指数基金机构股票 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	7,988	0.00	81	-1.22
2025-06-03	NP	PRCGX - Perritt MicroCap 机会基金投资者类别	35,000	0.00	365	-9.20
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股	47	6.82	0
2025-05-29	NP	JAFEX - 总股票市场指数信托资产净值	440	-26.05	5	-33.33
2025-08-27	NP	RYRRX - 罗素 2000 基金 A 类	29	7.41	0
2025-06-26	NP	DFSCX - 美国微型资本投资组合 - 机构级 This fund is a listed as child fund of Dimensional Fund 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	38,483	11.25	401	1.01
2025-07-24	NP	FSKAX - 富达全市场指数基金 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	21,703	0.00	220	-11.65
2025-07-29	NP	VRTGX - Vanguard Russell 2000 增长指数基金机构股票 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	10,112	-3.33	103	-15.00
2025-06-24	NP	SWSSX - 嘉信小盘指数基金 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	30,342	9.31	316	-0.94
2025-06-23	NP	SLPIX - 小盘股深度投资者类别	11	-15.38	0
2025-08-27	NP	RYRUX - Russell 2000 2x 策略基金 A 级股票	63	6.78	1
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类	15,545	14.46	158	12.86
2025-05-29	NP	HCEGX - 成长型股票投资组合 HC 战略股票	602	0.00	6	0.00
2025-06-23	NP	UAPIX - 超小盘深度投资者类别	117	-30.36	1	0.00
2025-07-29	NP	SMXAX - SIIT 扩展市场指数基金 - A 类	2,800	0.00	28	-12.50
2025-06-26	NP	DFEOX - 美国核心股票 1 投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund 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	1,904	0.00	20	-9.52
2025-07-29	NP	SECAX - SIIT 小盘 II 基金 - A 类	4,526		46
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值	2,806	25.04	29	21.74
2025-08-26	NP	TRSYX - T. Rowe Price 小盘股指数基金 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	887	0.00	9	0.00
2025-07-28	NP	VCSLX - 小盘股指数基金	935	-78.83	9	-82.00
2025-06-26	NP	DFQTX - 美国核心股票 2 投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund 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	821	0.00	9	-11.11
2025-08-28	NP	SSTIX - 道富总回报 VIS 基金 1 类股票 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	286	0.00	3	0.00
2025-06-26	NP	DFSTX - 美国小型股投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund 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	30,968	17.60	323	6.62
2025-06-26	NP	FLXSX - 富达 Flex 小盘股指数基金 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	2,597	38.73	27	28.57
2025-06-26	NP	USMIX - 扩展市场指数基金	1,189	-15.37	12	-25.00
2025-08-28	NP	SLLAX - SIMT 小盘基金 F 类	4,036	-30.12	41	-30.51
2025-07-22	NP	DSMFX - 目的地中小型股票基金 I 类	200	0.00	2	0.00
2025-07-24	NP	FNCMX - 富达纳斯达克综合指数基金 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	16,042	0.00	163	-11.96
2025-06-18	NP	GMRAX - 全国小盘指数基金 A 类	791	0.00	8	-11.11
2025-08-27	NP	VEXMX - 先锋扩展市场指数基金投资者股票 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	254,393	46.23	2,592	44.56
2025-08-22	NP	FECGX - 富达小盘成长指数基金 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	7,913	10.33	81	9.59
2025-03-26	NP	DFVEX - 美国矢量股票投资组合 - 机构类 This fund is a listed as child fund of Dimensional Fund 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	1,359	0.00	16	-6.25
2025-07-24	NP	FCFMX - 富达系列总市场指数基金 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	13,935	-8.75	141	-19.43
2025-08-27	NP	VTSMX - 先锋总股票市场指数基金投资者份额 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	450,060	0.00	4,586	-1.16
2025-06-23	NP	PPNMX - 小型股成长基金 I R-3	1,274	-8.48	13	-18.75
2025-07-24	NP	FSMAX - 富达扩展市场指数基金 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	62,155	-0.91	631	-12.50
2025-08-28	NP	SSMHX - 道富中小盘股指数投资组合 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	5,100	30.77	52	27.50
2025-06-24	NP	SWTSX - 施瓦布总股票市场指数基金 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	4,694	0.00	49	-9.43
2025-08-29	NP	JAEWX - 小盘股指数信托资产净值	3,608	23.48	37	20.00
2025-07-29	NP	VRTIX - Vanguard Russell 2000 指数基金机构股票 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	58,029	9.10	589	-3.61
2025-08-27	NP	RYMKX - 罗素 2000 1.5 倍策略基金 H 级	17	-5.56	0
2025-08-28	NP	HSTRX - 赫斯曼战略总回报基金	1,000	0.00	10	0.00
2025-07-23	NP	NSMVX - 北极星微型资本基金 I 类股票	110,000		1,116
2025-06-25	NP	GSAOX - 高盛小盘成长洞察基金 A 类	7,443	0.00	78	-9.41
2025-06-26	NP	TISBX - TIAA-CREF 小型股混合指数基金机构类别	17,733	0.00	185	-9.36
2025-07-23	NP	NSDVX - 北极星股息基金 I 类股票	162,000	0.00	1,644	-11.57