持有 STC / 斯图尔特信息服务公司 (NYSE)的前142大互惠基金

斯图尔特信息服务公司
US ˙ NYSE ˙ US8603721015

STC / Stewart Information Services Corporation排名前 142的共同基金

此页面显示在STC / Stewart Information Services Corporation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。

升级以解锁高级数据并导出到Excel .

文件日期 来源 投资者 类型 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-06-25 NP GSATX - 高盛小盘价值洞察基金 A 类 11,747 0.00 769 0.52
2025-07-29 NP VRTTX - Vanguard Russell 3000 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 2,219 -1.68 134 -16.87
2025-06-18 NP REBYX - 美国小盘Y类股票基金 5,750 0.00 377 0.53
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 3,408 0.00 222 -9.05
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 65 1.56 4 0.00
2025-06-26 NP USMIX - 扩展市场指数基金 3,277 -2.32 215 -1.83
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 466 5.43 30 -3.23
2025-07-28 NP VVSCX - 小盘价值基金 2,294 138
2025-06-25 NP FOVAX - First Trust/Confluence 小盘价值基金 A 类 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 - 特拉华州小盘价值基金 A 类 351,800 0.00 21,228 -15.25
2025-06-26 NP FLPSX - 富达低价股票基金 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 595,139 -0.33 38,970 0.11
2025-08-29 NP WWSAX - Teton Westwood 小型股票基金 A 类 19,909 -5.42 1,296 -13.66
2025-08-27 NP VTMSX - 先锋税务管理小型基金海军上将股票 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 194,263 0.00 12,647 -8.76
2025-06-23 NP PPNMX - 小型股成长基金 I R-3 14,313 0.00 937 0.43
2025-05-22 NP ASMOX - AQR 小盘动量型基金 I 类 485 -75.04 35 -74.05
2025-08-26 NP TLSTX - 股票指数基金 351 0.00 23 -12.00
2025-06-26 NP FZROX - 富达零总市场指数基金 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 12,688 3.47 831 3.88
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 54,513 -8.25 3,570 -7.85
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 609 -51.36 40 -56.18
2025-08-26 NP BOSVX - Omni 小盘价值基金 N 类 1,314 0.00 86 -8.60
2025-06-24 NP SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 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 指数基金投资者类别 21,193 0.00 1,380 -8.80
2025-06-26 NP DFFVX - 美国目标价值投资组合 - 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 230,191 -7.00 15,073 -6.58
2025-08-26 NP CRISX - CRM 小型股价值基金机构 25,794 44.75 1,679 32.10
2025-08-14 NP FLRUX - 保守配置基金零售类 56 0.00 4 0.00
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 19,531 0.00 1,279 0.39
2025-06-17 NP MMSMX - 多管理人美国小型股票基金 P 类股票 11,300 37.80 740 38.39
2025-07-28 NP VSSVX - 小盘特殊价值基金 53,424 0.04 3,224 -15.23
2025-06-25 NP HSPGX - Emerald Growth 基金 A 类 26,589 0.00 1,741 0.46
2025-08-19 NP RIFBX - 美国小型股票基金 1,439 0.00 94 -8.82
2025-06-23 NP SLPIX - 小盘股深度投资者类别 26 -13.33 2 0.00
2025-06-26 NP DFSVX - 美国小盘价值投资组合 - 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 207,448 -12.98 13,584 -12.60
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 392 26.86 26 25.00
2025-08-25 NP SMCWX - 小盘世界基金公司 A 类 368,069 0.00 23,961 -8.76
2025-08-29 NP JADMX - 小盘机会信托资产净值 2,456 35.17 160 23.26
2025-08-29 NP PMJIX - PIMCO RAE 美国小型基金机构类别 26,979 4.25 1,756 -4.88
2025-08-26 NP NSIDX - 北方小盘股指数基金 12,837 2.53 836 -6.49
2025-06-23 NP SVPIX - 小盘价值深度投资者类别 105 -9.48 7 -14.29
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 180,047 -10.33 11,789 -9.93
2025-07-23 NP CFSLX - 专栏小型股基金 2,471 17.39 149 0.00
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 2,325 4.49 152 4.83
2025-06-26 NP FDVLX - 富达价值基金 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 457,585 28.40 29,963 28.97
2025-06-23 NP PSSMX - 小型股标准普尔 600 指数基金 R-3 26,967 -5.08 1,766 -4.70
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 73,479 0.00 4,811 0.44
2025-08-26 NP ESPAX - 富国银行特殊小盘价值基金 A 类 1,309,653 0.71 85,258 -8.11
2025-06-18 NP RTSSX - 税收管理的美国中小型基金 S 级 26,394 -28.13 1,728 -27.82
2025-08-14 NP FLSPX - SPECTRUM FUND 零售类 7,652 10.95 498 1.22
2025-06-26 NP FOCSX - 富达小盘成长 K6 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 159,692 0.30 10,457 0.74
2025-08-25 NP RSVIX - RBC 小盘价值基金 I 类 1,130 -80.72 74 -82.54
2025-08-14 NP FLMFX - MUIRFIELD FUND 零售类 1,196 21.54 78 10.00
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 1,050 0.00 68 -8.11
2025-06-26 NP FZIPX - 富达零扩展市场指数基金 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 8,309 2.48 544 3.03
2025-08-21 NP MXLSX - Great-West Loomis Sayles 小盘价值基金投资者类别 6,900 0.00 449 -8.74
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 142 3.65 9 0.00
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 65,720 0.00 3,966 -15.26
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 712 0.00 43 -16.00
2025-07-29 NP LONAX - Longboard 另类增长基金 A 类 1,912 0.00 115 -15.44
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 3,434 46.50 207 24.70
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 51,722 2.74 3,121 -12.95
2025-06-26 NP USCAX - 小盘股票基金份额 31,105 32.87 2,037 33.42
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 5,551 1.04 361 -7.67
2025-07-25 NP NMSAX - 哥伦比亚小型股指数基金 A 类 52,916 -5.39 3,193 -19.84
2025-08-14 NP FLDGX - 动态配置基金零售类 206 0.00 13 -7.14
2025-07-25 NP NDVAX - MFS新发现价值基金A 232,469 -7.63 14,027 -21.72
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 4,056 6.46 264 -2.58
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 4,541 0.00 274 -15.17
2025-06-27 NP DASVX - Dunham 小盘价值基金 A 类 4,110 10.34 269 11.16
2025-06-26 NP FSCAX - Nuveen 小盘价值基金 A 类 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 - 标准普尔小型股指数基金直接股票 1,080 0.00 65 -14.47
2025-07-29 NP VFAIX - 先锋金融指数基金海军上将股票 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 44,175 -1.79 2,666 -16.77
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 429,127 -0.63 27,936 -9.33
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 110,772 20.39 7,211 9.86
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 145,781 -11.62 9,546 -11.23
2025-07-29 NP BPSIX - Boston Partners 小盘价值基金 II 机构 54,291 -3.62 3,276 -18.33
2025-06-26 NP TRDFX - Steward 中小盘增强指数基金 A 类 1,261 0.00 83 0.00
2025-08-28 NP VSCVX - 胜利诚信小盘价值基金 A 类 133,500 12.94 8,691 3.05
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 67,136 2.76 4,396 3.24
2025-08-25 NP TMVAX - RBC Microcap Value Fund A 股 3,280 -10.87 214 -18.70
2025-07-24 NP BDSIX - 贝莱德优势小型核心基金机构股 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 - 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 13,159 0.00 862 0.47
2025-08-28 NP AXVNX - Acclivity 小盘价值基金 Acclivity 小盘价值 N 类股票 781 545.45 51 614.29
2025-07-23 NP CFSSX-专栏小盘精选基金 14,254 27.25 860 7.90
2025-06-23 NP PJARX - 小盘价值基金 II R-3 21,396 -16.22 1,401 -15.81
2025-08-28 NP DTSVX - 小型公司价值投资组合投资类别 290 -23.68 19 -33.33
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 273,890 2.58 17,934 3.04
2025-08-20 NP FOSCX - 机构小型公司基金 180,324 -7.38 11,739 -15.49
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 30,440 4.10 1,982 -5.03
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 38,880 6.87 2,346 -9.42
2025-08-25 NP TETAX - RBC企业基金A股 11,990 -2.20 781 -10.76
2025-08-28 NP VYSVX - Vericimetry 美国小型股价值基金 2,430 -15.03 158 -22.55
2025-08-28 NP RSPFX - Victory RS Partners 基金 A 类 76,680 -9.61 4,992 -17.53
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 112 0.00 7 0.00
2025-06-26 NP FCPGX - 富达小盘成长基金 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 361,459 0.00 23,668 0.45
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 5 0
2025-08-27 NP VMNFX - 先锋市场中性基金投资者股票 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 Short -44,331 -3.34 -2,886 -11.83
2025-08-28 NP ASQIX - 小公司基金投资者类别 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 - 天主教责任投资小盘基金机构股 11,142 -2.47 730 -2.02
2025-06-27 NP FESRX - 首支 Eagle 小盘股机会基金 R6 级 106,675 -4.31 6,985 -3.88
2025-08-19 NP DSCPX - 达文波特小型股焦点基金 516,481 1.30 33,623 -7.57
2025-08-26 NP PSGIX - 贝莱德优势小型股成长基金机构 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 指数系列 SC 投资组合 1,928 6.76 126 -2.34
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 167 0.00 11 -9.09
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 5,213 17.54 341 17.99
2025-07-29 NP GCAVX - GMO 美国小型价值基金 VI 级 3,419 -20.47 206 -32.68
2025-08-20 NP QSMLX - AQR 小盘多风格基金 I 类 3,042 0.00 198 -8.76
2025-08-25 NP TEEAX - RBC 小盘核心基金 A 股 7,790 -8.35 507 -16.34
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 5,236 2.71 341 -6.34
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 151,905 0.82 9,166 -14.56
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 8,865 -9.22 577 -17.10
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 39 2.63 3 0.00
2025-08-25 NP QWVOX - Clearwater 小公司基金 1,600 0.00 104 -8.77
2025-06-26 NP FAVFX - 富达顾问价值基金 A 类 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 - 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 732 25.77 48 14.63
2025-08-14 NP FLDFX - 平衡基金零售类 4,329 0.00 282 -8.77
2025-08-14 NP FLDOX - 适度配置基金零售类 66 0.00 4 0.00
2025-08-27 NP VBINX - 先锋平衡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 17,372 0.00 1,131 -8.80
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 33,875 -5.61 2,218 -5.17
2025-07-28 NP NBGNX - Neuberger Berman Genesis 基金投资者类别 1,051,479 6.12 63,446 -10.07
2025-06-23 NP UAPIX - 超小盘深度投资者类别 277 -29.87 18 -28.00
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 135,978 9.92 8,205 -6.85
2025-05-29 NP FTHNX - Fuller & Thaler 行为小型股票基金投资者股票 341,687 -9.03 24,379 -3.83
2025-06-25 NP DISSX - 纽约梅隆银行小型股票指数基金投资者股票 18,583 -13.63 1,217 -13.27
2025-08-26 NP PEXMX - T. Rowe Price 扩展股票市场指数基金 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 4,480 0.00 292 -8.78
2025-08-28 NP SSGSX - 胜利梧桐小公司机会基金 A 类 467,000 9.88 30,402 0.26
2025-07-30 NP FCTDX - 战略顾问富达美国总股票基金 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 206,500 0.00 12,460 -15.25
2025-08-26 NP NOSGX - 北方小盘价值基金 19,967 -15.99 1,300 -23.36
2025-08-20 NP HWVIX - Hotchkis & Wiley 小型多元化价值基金 I 类 27,490 -27.28 1,790 -33.67
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 2,606 14.55 170 4.32
2025-06-26 NP FLKSX - 富达低价股票K6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 98,420 2.06 6,445 2.51
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND 投资者类别 125,000 0.00 8,138 -8.76
2025-07-28 NP VCSLX - 小盘股指数基金 11,996 16.06 724 -1.63
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 14,351 0.00 934 -8.70
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 51,033 2,776.72 3,322 2,536.51
2025-06-26 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 20,560 0.00 1,346 0.45
2025-08-27 NP RYAZX - S&P SmallCap 600 纯价值基金 H 级 148 -6.92 10 -18.18
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 107 0.00 7 -14.29
2025-08-14 NP FLFGX - 全球配置基金零售类 21 0.00 1 0.00
2025-07-24 NP RKSAX - 洛克菲勒美国小型股核心基金 A 类 43,927 0.61 2,651 -14.74
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 896,318 2.13 58,350 -6.82
2025-06-26 NP FDMLX - 富达系列内在机会基金 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 148,699 0.00 9,737 0.44
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 25,000 0.81 1,508 -14.56
2025-05-23 NP BRSVX - N 级小盘价值基金 29,100 0.00 2,076 5.76
Other Listings
DE:SIU €62.00
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center