STVN · Stevanato Group S.p.A.
$21.06
-0.46 (-2.14%)
At close · Aug 14
Market Cap
$5.75B
Shares
273.13M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding STVN
16 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| CONESTOGA SMALL CAP FUND | — | 4,381,616 | $60,247,220 | 2.68% | Long | 2026-03-31 | |
| Nicholas II, Inc. | — | 515,270 | $8,759,590 | 0.99% | Long | 2026-04-30 | |
| CONESTOGA SMID CAP FUND | — | 604,112 | $8,306,540 | 1.67% | Long | 2026-03-31 | |
| Invesco Small Cap Equity Fund | — | 498,436 | $6,853,495 | 0.67% | Long | 2026-03-31 | |
| Nicholas Limited Edition, Inc. | — | 221,064 | $3,758,088 | 1.14% | Long | 2026-04-30 | |
| AVE MARIA WORLD EQUITY FUND | — | 126,281 | $1,736,364 | 1.30% | Long | 2026-03-31 | |
| SMALL CAP EQUITY FUND | — | 120,183 | $1,652,516 | 0.20% | Long | 2026-03-31 | |
| Advisors Capital Small/Mid Cap Fund | — | 103,200 | $1,419,000 | 1.24% | Long | 2026-03-31 | |
| Bridge Builder Tax Managed Small/Mid Cap Fund | — | 95,462 | $1,312,603 | 0.04% | Long | 2026-03-31 | |
| Touchstone Funds Group Trust-Touchstone Sands Capital International Growth Equity Fund | — | 82,397 | $1,132,959 | 1.33% | Long | 2026-03-31 | |
| Empower Small Cap Growth Fund | — | 81,183 | $1,116,266 | 0.49% | Long | 2026-03-31 | |
| Invesco V.I. Small Cap Equity Fund | — | 77,067 | $1,059,671 | 0.67% | Long | 2026-03-31 | |
| Ranger Small Cap Fund | — | 22,575 | $383,775 | 1.77% | Long | 2026-04-30 | |
| Jackson Square International Growth Fund | KAMO | 17,076 | $292,170 | 4.35% | Long | 2022-07-31 | |
| TIFF MULTI-ASSET FUND | — | 18,384 | $252,780 | 0.02% | Long | 2026-03-31 | |
| T. Rowe Price Health Care ETF | — | 6,509 | $89,499 | 0.44% | Long | 2026-03-31 |
Showing 1–16 of 16 positions
Key facts
CIK
1849853
CUSIP
T9224W109
13F (30d)
118 filings
116 filers
Visit website
Investor relations