STVN · Stevanato Group S.p.A. · Held by Funds
Market Cap
$5.77B
Shares
273.00M
Volume · Oct 5
652.58K
Avg daily vol (3M)
372.2K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding STVN
20 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| CONESTOGA SMALL CAP FUND | — | 3,484,751 | $62,969,451 | 3.08% | Long | 2026-06-30 | |
| CONESTOGA SMID CAP FUND | — | 596,192 | $10,773,189 | 2.25% | Long | 2026-06-30 | |
| Nicholas II, Inc. | — | 515,270 | $10,228,110 | 1.09% | Long | 2026-07-31 | |
| AVE MARIA VALUE FUND | AVEMX | 425,000 | $7,679,750 | 1.43% | Long | 2026-06-30 | |
| Small Cap Growth Fund | — | 384,411 | $7,630,558 | 0.14% | Long | 2026-07-31 | |
| Nicholas Limited Edition, Inc. | — | 221,064 | $4,388,120 | 1.27% | Long | 2026-07-31 | |
| Bridge Builder Tax Managed Small/Mid Cap Fund | BBTSX | 157,369 | $2,843,658 | 0.08% | Long | 2026-06-30 | |
| AVE MARIA WORLD EQUITY FUND | AVEWX | 141,281 | $2,552,948 | 1.64% | Long | 2026-06-30 | |
| Advisors Capital Small/Mid Cap Fund | ACSMX | 138,200 | $2,497,274 | 1.91% | Long | 2026-06-30 | |
| SMALL CAP EQUITY FUND | — | 121,783 | $2,200,619 | 0.21% | Long | 2026-06-30 | |
| Touchstone Funds Group Trust-Touchstone Sands Capital International Growth Equity Fund | — | 79,489 | $1,436,366 | 1.47% | Long | 2026-06-30 | |
| Empower Small Cap Growth Fund | — | 74,509 | $1,346,378 | 0.52% | Long | 2026-06-30 | |
| Jackson Square International Growth Fund | — | 17,076 | $292,170 | 4.35% | Long | 2022-07-31 | |
| Ranger Small Cap Fund | — | 14,550 | $288,818 | 2.36% | Long | 2026-07-31 | |
| TIFF MULTI-ASSET FUND | — | 10,735 | $193,981 | 0.01% | Long | 2026-06-30 | |
| AVE MARIA UNDISCOVERED FUND | — | 8,470 | $153,053 | 1.87% | Long | 2026-06-30 | |
| T. Rowe Price Health Care ETF | TMED | 3,869 | $69,913 | 0.30% | Long | 2026-06-30 | |
| Strategic Allocation: Aggressive Fund | — | 611 | $12,128 | 0.00% | Long | 2026-07-31 | |
| Strategic Allocation: Moderate Fund | — | 408 | $8,099 | 0.00% | Long | 2026-07-31 | |
| Strategic Allocation: Conservative Fund | — | 152 | $3,017 | 0.00% | Long | 2026-07-31 |
Showing 1–20 of 20 positions