Topp 142 gemensamma fonder med STC / Stewart Information Services Corporation (NYSE)

Stewart Information Services Corporation
US ˙ NYSE ˙ US8603721015

Topp 142 gemensamma fonder med STC / Stewart Information Services Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i STC / Stewart Information Services Corporation. 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
(%)
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 11 747 0,00 769 0,52
2025-07-29 NP VRTTX - Vanguard Russell 3000 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 2 219 −1,68 134 −16,87
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 5 750 0,00 377 0,53
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 3 408 0,00 222 −9,05
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 65 1,56 4 0,00
2025-06-26 NP USMIX - Extended Market Index Fund 3 277 −2,32 215 −1,83
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 466 5,43 30 −3,23
2025-07-28 NP VVSCX - Small Cap Value Fund 2 294 138
2025-06-25 NP FOVAX - First Trust/Confluence Small Cap Value Fund Class A 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 9 411 0,00 616 0,49
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 351 800 0,00 21 228 −15,25
2025-06-26 NP FLPSX - Fidelity Low-Priced 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 595 139 −0,33 38 970 0,11
2025-08-29 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 19 909 −5,42 1 296 −13,66
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral 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 194 263 0,00 12 647 −8,76
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 14 313 0,00 937 0,43
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 485 −75,04 35 −74,05
2025-08-26 NP TLSTX - Stock Index Fund 351 0,00 23 −12,00
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 12 688 3,47 831 3,88
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 54 513 −8,25 3 570 −7,85
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 609 −51,36 40 −56,18
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 1 314 0,00 86 −8,60
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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 45 978 −0,56 3 011 −0,13
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 21 193 0,00 1 380 −8,80
2025-06-26 NP DFFVX - U.S. Targeted Value 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 230 191 −7,00 15 073 −6,58
2025-08-26 NP CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL 25 794 44,75 1 679 32,10
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 56 0,00 4 0,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 19 531 0,00 1 279 0,39
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 11 300 37,80 740 38,39
2025-07-28 NP VSSVX - Small Cap Special Values Fund 53 424 0,04 3 224 −15,23
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 26 589 0,00 1 741 0,46
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1 439 0,00 94 −8,82
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 26 −13,33 2 0,00
2025-06-26 NP DFSVX - U.s. Small Cap Value 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 207 448 −12,98 13 584 −12,60
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 392 26,86 26 25,00
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 368 069 0,00 23 961 −8,76
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2 456 35,17 160 23,26
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 26 979 4,25 1 756 −4,88
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 12 837 2,53 836 −6,49
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 105 −9,48 7 −14,29
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 180 047 −10,33 11 789 −9,93
2025-07-23 NP CFSLX - Column Small Cap Fund 2 471 17,39 149 0,00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2 325 4,49 152 4,83
2025-06-26 NP FDVLX - Fidelity Value 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 457 585 28,40 29 963 28,97
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 26 967 −5,08 1 766 −4,70
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 73 479 0,00 4 811 0,44
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 1 309 653 0,71 85 258 −8,11
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 26 394 −28,13 1 728 −27,82
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 7 652 10,95 498 1,22
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 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 159 692 0,30 10 457 0,74
2025-08-25 NP RSVIX - RBC Small Cap Value Fund Class I 1 130 −80,72 74 −82,54
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 1 196 21,54 78 10,00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 050 0,00 68 −8,11
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 8 309 2,48 544 3,03
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 6 900 0,00 449 −8,74
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 142 3,65 9 0,00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 65 720 0,00 3 966 −15,26
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 712 0,00 43 −16,00
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 1 912 0,00 115 −15,44
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3 434 46,50 207 24,70
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 51 722 2,74 3 121 −12,95
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 31 105 32,87 2 037 33,42
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5 551 1,04 361 −7,67
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 52 916 −5,39 3 193 −19,84
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 206 0,00 13 −7,14
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 232 469 −7,63 14 027 −21,72
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4 056 6,46 264 −2,58
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4 541 0,00 274 −15,17
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 4 110 10,34 269 11,16
2025-06-26 NP FSCAX - Nuveen Small Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 54 146 −0,43 3 545 0,03
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1 080 0,00 65 −14,47
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral 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 44 175 −1,79 2 666 −16,77
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 429 127 −0,63 27 936 −9,33
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 110 772 20,39 7 211 9,86
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 145 781 −11,62 9 546 −11,23
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 54 291 −3,62 3 276 −18,33
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1 261 0,00 83 0,00
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 133 500 12,94 8 691 3,05
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 67 136 2,76 4 396 3,24
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 3 280 −10,87 214 −18,70
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 145 727 48,58 8 793 25,92
2025-06-24 NP SWTSX - Schwab Total Stock Market 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 13 159 0,00 862 0,47
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 781 545,45 51 614,29
2025-07-23 NP CFSSX - Column Small Cap Select Fund 14 254 27,25 860 7,90
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 21 396 −16,22 1 401 −15,81
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 290 −23,68 19 −33,33
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 273 890 2,58 17 934 3,04
2025-08-20 NP FOSCX - Small Company Fund Institutional 180 324 −7,38 11 739 −15,49
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 30 440 4,10 1 982 −5,03
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 38 880 6,87 2 346 −9,42
2025-08-25 NP TETAX - RBC Enterprise Fund A Shares 11 990 −2,20 781 −10,76
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2 430 −15,03 158 −22,55
2025-08-28 NP RSPFX - Victory RS Partners Fund Class A 76 680 −9,61 4 992 −17,53
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 112 0,00 7 0,00
2025-06-26 NP FCPGX - Fidelity Small Cap Growth 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 361 459 0,00 23 668 0,45
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 5 0
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short −44 331 −3,34 −2 886 −11,83
2025-08-28 NP ASQIX - Small Company Fund Investor Class 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 2 290 0,00 149 −8,59
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 11 142 −2,47 730 −2,02
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 106 675 −4,31 6 985 −3,88
2025-08-19 NP DSCPX - Davenport Small Cap Focus Fund 516 481 1,30 33 623 −7,57
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 15 654 −8,74 1 019 −16,68
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 928 6,76 126 −2,34
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 167 0,00 11 −9,09
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 5 213 17,54 341 17,99
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 3 419 −20,47 206 −32,68
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 3 042 0,00 198 −8,76
2025-08-25 NP TEEAX - RBC Small Cap Core Fund A Shares 7 790 −8,35 507 −16,34
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5 236 2,71 341 −6,34
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 151 905 0,82 9 166 −14,56
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 8 865 −9,22 577 −17,10
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 39 2,63 3 0,00
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1 600 0,00 104 −8,77
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A 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 17 790 30,91 1 165 31,53
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 732 25,77 48 14,63
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 4 329 0,00 282 −8,77
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 66 0,00 4 0,00
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 17 372 0,00 1 131 −8,80
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 33 875 −5,61 2 218 −5,17
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 1 051 479 6,12 63 446 −10,07
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 277 −29,87 18 −28,00
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 135 978 9,92 8 205 −6,85
2025-05-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 341 687 −9,03 24 379 −3,83
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 18 583 −13,63 1 217 −13,27
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market 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 4 480 0,00 292 −8,78
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 467 000 9,88 30 402 0,26
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 206 500 0,00 12 460 −15,25
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 19 967 −15,99 1 300 −23,36
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 27 490 −27,28 1 790 −33,67
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 2 606 14,55 170 4,32
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 98 420 2,06 6 445 2,51
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND Investor Class 125 000 0,00 8 138 −8,76
2025-07-28 NP VCSLX - Small Cap Index Fund 11 996 16,06 724 −1,63
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 14 351 0,00 934 −8,70
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 51 033 2 776,72 3 322 2 536,51
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 20 560 0,00 1 346 0,45
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 148 −6,92 10 −18,18
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 107 0,00 7 −14,29
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 21 0,00 1 0,00
2025-07-24 NP RKSAX - Rockefeller US Small Cap Core Fund Class A 43 927 0,61 2 651 −14,74
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 896 318 2,13 58 350 −6,82
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 148 699 0,00 9 737 0,44
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 25 000 0,81 1 508 −14,56
2025-05-23 NP BRSVX - Small-Cap Value Fund Class N 29 100 0,00 2 076 5,76
Other Listings
DE:SIU 61,50 €
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