Principaux fonds communs de placement 96 avec PEBO / Peoples Bancorp Inc. (NasdaqGS)

Peoples Bancorp Inc.
US ˙ NasdaqGS ˙ US7097891011

Principaux fonds communs de placement 96 avec PEBO / Peoples Bancorp Inc.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans PEBO / Peoples Bancorp Inc.. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
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 10 428 3,44 303 -8,21
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 143 9,16 4 0,00
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 2 976 21,67 87 11,54
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 51 162 11,97 1 500 2,60
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 12 398 -6,77 379 -4,06
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 419 -12,34 12 -20,00
2025-06-26 NP USMIX - Extended Market Index Fund 4 089 -3,04 119 -13,87
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1 935 0,00 59 3,51
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 22 125 -3,80 676 -1,03
2025-07-28 NP VCSLX - Small Cap Index Fund 14 702 11,30 431 2,13
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 20 893 0,00 606 -11,14
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 49 2,08 1 0,00
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 19 874 0,00 583 -8,35
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 933 0,00 28 3,70
2025-05-29 NP MMYAX - MassMutual Select Small Company Value Fund Class A 8 568 -46,84 254 -50,20
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 2 189 -71,61 67 -71,05
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5 319 4,87 162 8,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 82 0,00 3 0,00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2 637 4,48 81 8,11
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 1 496 -42,68 44 -48,19
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 28 749 0,00 834 -11,09
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 17 328 13,25 529 16,78
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 94 370 3,82 2 738 -7,75
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 38 625 2,38 1 180 5,46
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 178 1,71 5 0,00
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 53 400 -6,81 1 549 -17,17
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2 712 14,43 79 1,30
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 559 0,00 17 -5,88
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 217 0,00 7 0,00
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 3 270 11,57 100 15,12
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 56 284 -2,63 1 650 -10,76
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 42 108 -6,74 1 222 -17,16
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 2 240 -23,29 66 -28,26
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 12 014 -3,22 367 -0,54
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 23 125 0,00 671 -11,26
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 15 377 0,00 446 -11,16
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 68 957 130,40 2 022 111,18
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 26 600 0,00 812 3,05
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 13 0
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 65 900 67,26 1 912 48,60
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 4 257 -12,98 123 -22,64
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 353 769 3,01 10 263 -8,48
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 1 079 224 1,86 32 960 4,88
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 16 263 0,98 497 3,98
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 890 0,00 26 -7,14
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 2 450 0,00 72 -8,97
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 188 437 -8,30 5 467 -18,53
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 646 13,73 20 18,75
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 576 197 -6,70 16 715 -17,10
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 15 974 0,00 463 -11,13
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 299 601 -4,18 8 691 -14,86
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 9 913 0,00 303 2,72
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 85 802 2,46 2 489 -8,96
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 0 -100,00 0 -100,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 353 -29,96 10 -37,50
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3 396 17,79 104 21,18
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 4 251 0,00 125 -8,82
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7 746 0,00 237 3,06
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 16 899 0,00 516 2,99
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 38 310 -3,90 1 170 -1,10
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional 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 1 838 0,00 54 -8,62
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 537 -44,69 47 -43,90
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6 850 2,62 209 6,09
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 6 671 17,01 194 3,76
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 4 859 0,00 142 -8,39
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 2 860 -17,77 83 -27,43
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 65 317 0,00 1 915 -8,37
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 126 770 0,00 3 872 2,98
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 173 304 9,46 5 081 0,30
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 2 637 -13,31 76 -23,23
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional 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 37 882 0,00 1 111 -8,42
2025-06-24 NP FRVLX - Franklin Small Cap Value Fund Class A 935 037 0,00 27 125 -11,15
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 167 0,00 5 25,00
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 171 984 -7,21 4 989 -17,55
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1 995 -51,80 59 -54,96
2025-08-26 NP POMIX - T. Rowe Price Total 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 12 952 -1,86 396 1,02
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 545 254 5,22 16 652 8,34
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 191 955 0,38 5 628 -8,02
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 19 866 0,00 607 2,89
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 17 101 -9,11 522 -6,45
2025-08-26 NP TLSTX - Stock Index Fund 532 0,00 16 6,67
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 2 190 -9,50 64 -16,88
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5 572 0,00 163 -8,43
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 6 923 0,00 211 2,93
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 75 743 20,53 2 197 7,12
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 1 204 0,00 37 2,86
2025-08-29 NP BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 412 235 -9,68 12 590 -7,00
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2 388 -17,57 69 -26,60
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 897 19,44 27 22,73
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 34 -10,53 1 -100,00
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 53 582 35,65 1 554 20,56
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3 004 0,00 87 -11,22
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 90 660 -15,61 2 658 -22,67
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 115 105 13,13 3 515 16,51
2025-07-23 NP CFSLX - Column Small Cap Fund 16 000 0,00 469 -8,40
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 4 429 26,65 130 16,22
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