142 Reksa Dana Terbaik dengan STC / Stewart Information Services Corporation (NYSE)

Stewart Information Services Corporation
US ˙ NYSE ˙ US8603721015

142 Reksa Dana Terbaik dengan STC / Stewart Information Services Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di STC / Stewart Information Services Corporation. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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
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