Principaux fonds communs de placement 95 avec PGC / Peapack-Gladstone Financial Corporation (NasdaqGS)

Peapack-Gladstone Financial Corporation
US ˙ NasdaqGS ˙ US7046991078

Principaux fonds communs de placement 95 avec PGC / Peapack-Gladstone Financial Corporation

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans PGC / Peapack-Gladstone Financial Corporation. 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
(%)
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 50 926 21,76 1 410 6,50
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 0 -100,00 0 -100,00
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 14 755 0,00 408 -12,45
2025-06-26 NP USMIX - Extended Market Index Fund 1 721 -5,23 48 -17,54
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 92 269 -13,66 2 554 -24,48
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 5 400 0,00 153 -0,65
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 112 0,00 3 0,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 871 -25,17 25 -27,27
2025-07-23 NP CFSLX - Column Small Cap Fund 1 094 0,00 30 -17,14
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 5 500 0,00 155 -0,64
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 392 6,83 39 5,41
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 8 435 0,00 231 -15,07
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 5 300 -13,11 150 -13,87
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 9 133 25,64 250 6,38
2025-07-28 NP VVSCX - Small Cap Value Fund 9 445 -15,65 259 -28,73
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 1 921 -9,13 54 -10,00
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 71 400 0,00 2 017 -0,49
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3 299 1,41 93 1,09
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 30 479 0,00 844 -12,55
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3 920 0,00 111 -0,90
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 111 946 0,00 3 070 -15,27
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 3 152 14,66 87 0,00
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 7 865 -19,06 222 -19,27
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 18 179 0,00 503 -12,52
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 93 876 -3,62 2 574 -18,31
2025-05-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 16 609 -5,17 472 -16,04
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 470 53,09 13 62,50
2025-08-26 NP TLSTX - Stock Index Fund 259 0,00 7 0,00
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 39 120 0,00 1 083 -12,60
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 64 4,92 2 0,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 16 -11,11 0
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 27 281 16,58 755 2,03
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100,00 0 -100,00
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 10 598 0,00 299 -0,33
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 32 318 0,00 895 -12,52
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 466 0,00 41 -13,04
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 171 -29,92 5 -42,86
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 22 -8,33 1
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 20 500 5,04 579 4,51
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 29 229 6,26 801 -10,00
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 43 894 0,00 1 240 -0,48
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 6 079 10,07 168 -3,45
2025-08-29 NP BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 312 835 -10,01 8 838 -10,48
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 408 0,00 11 -15,38
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 167 235 0,98 4 629 -11,68
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 136 401 -9,74 3 776 -21,07
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 3 636 202,75 103 200,00
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 8 257 0,00 233 -0,43
2025-05-28 NP SSSEX - State Street Small-Cap Equity 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 555 -5,61 16 -16,67
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 22 843 0,00 632 -12,47
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 4 739 7,12 131 -6,43
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 82 -4,65 2 0,00
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 104 623 -9,94 2 896 -21,25
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 232 356 -0,89 6 432 -13,33
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 3 435 0,00 97 0,00
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 1 300 -96,04 36 -96,35
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 1 529 10,96 43 10,26
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 720 0,00 20 0,00
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 6 988 0,00 193 -12,67
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 38 -2,56 1 0,00
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 84 287 10,35 2 311 -6,48
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 671 0,00 19 -5,26
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 21 787 7,70 597 -8,72
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 5 000 -38,80 141 -39,22
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 389 35,07 11 25,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1 257 36
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 9 582 0,00 271 -0,74
2025-05-23 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 4 033 -0,35 115 -11,63
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2 604 5,47 74 4,29
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 7 401 -6,39 209 -6,70
2025-08-22 NP FECGX - Fidelity Small Cap Growth 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 4 482 127
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 140 0,00 4 0,00
2025-07-28 NP VCSLX - Small Cap Index Fund 7 104 11,30 195 -5,83
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 10 864 -11,02 307 -11,56
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 12 252 0,00 339 -12,40
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 9 914 -44,90 280 -45,10
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 10 114 0,00 277 -15,29
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 42 432 -1,29 1 199 -1,80
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 46 834 23,76 1 296 8,27
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 6 657 0,00 184 -12,38
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 504 608 0,20 14 255 -0,33
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 10 253 0,00 284 -12,65
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 41 172 2,57 1 140 -10,31
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1 625 0,00 46 -2,17
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 84 490 0,60 2 317 -14,76
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 1 269 0,00 35 -17,07
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2 120 33,59 58 13,73
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 18 900 37,96 534 37,02
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 790 0,00 22 -16,00
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 1 893 0,00 53 0,00
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 239 065 7,15 6 754 6,58
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 0 -100,00 0 -100,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3 154 0,00 86 -15,69
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 86 982 20,69 2 385 2,27
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 25 531 -2,68 700 -17,45
Other Listings
DE:45V 24,60 €
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