DE:CW2 / Consolidated Water Co. Ltd. - Proprietà istituzionale - Venditori

Consolidated Water Co. Ltd.
DE ˙ DB ˙ KYG237731073
28,20 € ↑0,60 (2,17%)
2025-09-12
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Venditori

Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-14 13F Mercer Global Advisors Inc /adv 16.550 -0,79 497 21,57
2025-05-15 13F Qube Research & Technologies Ltd 0 -100,00 0
2025-07-15 13F Aspire Capital Advisors LLC 9.528 -12,41 286 7,52
2025-08-14 13F SWAN Capital LLC 0 -100,00 0
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class 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 94.350 -6,05 2.193 -16,62
2025-08-14 13F Wasatch Advisors Inc 0 -100,00 0 -100,00
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio 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 4.700 -17,54 141 1,44
2025-08-08 13F Avantax Advisory Services, Inc. 8.484 -14,95 255 4,10
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 32.500 -4,97 976 16,49
2025-08-12 13F Deutsche Bank Ag\ 12.679 -15,28 381 3,83
2025-08-13 13F Teton Advisors, Inc. 32.500 -4,97 976 16,49
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 53 -1,85 2 0,00
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class 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 3.201 -27,73 74 -35,65
2025-08-13 13F Invesco Ltd. 295.698 -3,46 8.877 18,35
2025-08-14 13F Fmr Llc 19.766 -9,20 593 11,26
2025-08-14 13F Penn Capital Management Co Inc 0 -100,00 0
2025-04-28 NP BFOR - Barron's 400 ETF 13.666 -0,25 370 0,27
2025-08-11 13F Citigroup Inc 8.524 -41,21 256 -28,17
2025-08-13 13F EverSource Wealth Advisors, LLC 32 -62,35 1 -100,00
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 0 -100,00 0 -100,00
2025-08-06 13F True Wealth Design, LLC 10 -93,63 0 -100,00
2025-08-05 13F American Institute for Advanced Investment Management, LLP 9.120 -4,95 274 16,67
2025-04-30 13F Alps Advisors Inc 0 -100,00 0
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 12.133 -11,79 282 -21,94
2025-07-24 13F IFP Advisors, Inc 0 -100,00 1
2025-08-14 13F Nebula Research & Development LLC 16.037 -8,53 481 12,12
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 3.178 -2,60 86 -3,41
2025-08-13 13F Thomas J. Herzfeld Advisors, Inc. 0 -100,00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 7.043 -1,37 211 21,26
2025-05-14 13F Diametric Capital, LP 0 -100,00 0
2025-08-08 13F Intech Investment Management Llc 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 2.971 -20,65 89 -2,20
2025-08-28 NP SEIS - SEI Select Small Cap ETF 0 -100,00 0 -100,00
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 0 -100,00 0 -100,00
2025-08-14 13F Jane Street Group, Llc 0 -100,00 0
2025-07-30 NP AQWA - Global X Clean Water ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 1.112 -0,71 30 0,00
2025-08-11 13F Farrow Financial Inc. 92.142 -0,89 2.766 21,53
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-07-07 13F Versant Capital Management, Inc 0 -100,00 0
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class 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 70.064 -15,45 1.628 -24,94
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 402 -2,19 9 -10,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 170 -2,30 5 25,00
2025-08-12 13F Trexquant Investment LP 21.162 -20,95 635 -3,05
2025-07-14 13F GAMMA Investing LLC 29 -75,00 1 -100,00
2025-08-22 NP FISVX - Fidelity Small Cap Value 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 11.495 -5,83 345 15,77
2025-07-28 NP UWM - ProShares Ultra Russell2000 1.498 -18,68 40 -18,37
2025-08-08 13F SG Americas Securities, LLC 0 -100,00 0
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1.220 -75,94 37 -53,25
2025-08-14 13F Boothbay Fund Management, Llc 8.189 -83,23 246 -79,50
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 21 -4,55 1
2025-04-28 13F First Horizon Advisors, Inc. 0 -100,00 0 -100,00
2025-05-15 13F Balyasny Asset Management Llc 0 -100,00 0
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 10.543 -8,95 316 11,66
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 15 -6,25 0
2025-07-28 NP VCSLX - Small Cap Index Fund 4.193 -26,89 113 -27,10
2025-08-11 13F Covestor Ltd 15 -83,15 0
2025-04-25 13F KBC Group NV 0 -100,00 0 -100,00
2025-08-14 13F Citadel Advisors Llc 0 -100,00 0
2025-05-15 13F Polymer Capital Management (US) LLC 0 -100,00 0
2025-06-03 13F CWM Advisors, LLC 0 -100,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 7.197 -5,55 216 16,13
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1.097 -28,49 30 -29,27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 599 -1,48 18 21,43
2025-08-05 13F Simplex Trading, Llc 27 -80,43 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 155 -29,22 4 -40,00
2025-08-14 13F CoreCap Advisors, LLC 0 -100,00 0
2025-08-05 13F Simplex Trading, Llc Put 100 -50,00 0
2025-08-12 13F Legal & General Group Plc 3.046 -31,80 91 -16,51
2025-08-14 13F First Manhattan Co 274.069 -6,93 8.228 14,09
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 12.080 -2,72 363 19,08
2025-08-14 13F State Street Corp 332.016 -3,23 9.967 18,63
2025-08-13 13F Colonial Trust Advisors 0 -100,00 0 -100,00
2025-08-11 13F Rothschild Investment Llc 45 -18,18 1 0,00
2025-08-14 13F Ameriprise Financial Inc 0 -100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 45.470 -22,26 1.365 -4,68
2025-05-15 13F Marshall Wace, Llp 0 -100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 22 -66,67 1 -100,00
2025-05-14 13F/A Norges Bank 0 -100,00 0
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies 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 5.904 -45,96 160 -46,10
2025-08-08 13F Larson Financial Group LLC 5 -94,51 0 -100,00
2025-08-12 13F Nuveen, LLC 38.752 -30,41 1.163 -14,67
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2.659 -40,92 80 -28,18
2025-08-18 13F/A National Bank Of Canada /fi/ 795 -26,86 24 -11,54
2025-08-15 13F State of Tennessee, Treasury Department 0 -100,00 0
2025-08-14 13F Aqr Capital Management Llc 36.129 -22,27 1.085 -4,75
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF 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 7.468 -4,89 202 -5,19
2025-08-13 13F Russell Investments Group, Ltd. 7.659 -9,20 230 11,17
2025-08-28 NP IWN - iShares Russell 2000 Value 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 98.507 -4,48 2.957 17,11
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 11.256 -7,06 305 -6,75
2025-04-22 NP AFSM - First Trust Active Factor Small Cap ETF 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 0 -100,00 0 -100,00
2025-08-14 13F Man Group plc 47.345 -0,14 1.421 22,39
2025-08-14 13F Bank Of America Corp /de/ 18.531 -19,73 556 -1,59
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-08-13 13F Northern Trust Corp 143.649 -22,99 4.312 -5,60
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 0 -100,00 0 -100,00
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum 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 86.725 -22,40 2.344 -29,03
2025-08-01 13F Envestnet Asset Management Inc 8.798 -8,38 264 12,34
2025-05-28 NP QCSTRX - Stock Account Class R1 9.590 -68,62 235 -78,47
2025-08-14 13F Citadel Advisors Llc Call 11.500 -46,26 345 -34,16
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 254 -3,79 7 -14,29
2025-08-11 13F HighTower Advisors, LLC 10.816 -11,61 325 8,36
2025-05-15 13F Squarepoint Ops LLC 0 -100,00 0
2025-08-28 NP IWM - iShares Russell 2000 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 369.650 -3,47 11.097 18,32
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-06-27 NP PIO - Invesco Global Water 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 24.232 -11,62 563 -21,48
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-07-25 13F Cwm, Llc 1.221 -34,35 0
2025-08-08 13F SBI Securities Co., Ltd. 66 -17,50 2 0,00
2025-08-12 13F American Century Companies Inc 0 -100,00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 474 -0,63 12 -8,33
2025-08-27 NP VEXMX - Vanguard Extended 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 229.295 -5,55 6.883 15,78
2025-08-14 13F Smartleaf Asset Management LLC 120 -42,58 4 -40,00
2025-08-14 13F Atom Investors LP 7.218 -88,75 217 -86,25
2025-06-26 NP USMIX - Extended Market Index Fund 1.719 -6,47 40 -18,75
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 7.590 -25,94 176 -34,33
2025-08-26 NP IWV - iShares Russell 3000 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 4.678 -0,74 140 21,74
2025-06-27 NP PHO - Invesco Water Resources 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 84.676 -13,12 1.968 -22,89
2025-08-14 13F Citadel Advisors Llc Put 0 -100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 316.996 -7,86 9.516 12,95
2025-07-25 13F Allspring Global Investments Holdings, LLC 16.912 -71,61 508 -65,25
2025-08-12 13F Journey Strategic Wealth Llc 9.226 -5,63 277 15,48
2025-08-14 13F Group One Trading, L.p. Put 200 -33,33 6 -14,29
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 6.099 -11,79 149 -16,76
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3.208 -68,58 96 -61,60
2025-08-07 13F Parkside Financial Bank & Trust 18 -10,00 0
Other Listings
US:CWCO 33,21 USD
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