Лучшие 95 взаимные фонды с PGC / Финансовая корпорация Пипак-Гладстон (NasdaqGS)

Финансовая корпорация Пипак-Гладстон
US ˙ NasdaqGS ˙ US7046991078

Лучшие 95 взаимные фонды с PGC / Peapack-Gladstone Financial Corporation

На этой странице показаны все взаимные фонды, сообщившие о позициях в PGC / Peapack-Gladstone Financial Corporation. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла Источник Инвестор Тип Средняя цена
(Восток)		 Акции Δ Акции
(%)		 Сообщено
Ценить
(1000 долларов США)		 Δ Значение
(%)		 Порт Аллок
(%)
2025-06-23 NP PJARX — Фонд стоимости SmallCap II R-3 50 926 21,76 1 410 6,50
2025-07-25 NP BRSDX - Фонд акций смешанной исследовательской деятельности с малой капитализацией MFS A 0 -100,00 0 -100,00
2025-06-26 NP DFVEX - Портфель акций Us Vector - Институциональный класс 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 — Индексный фонд расширенного рынка 1 721 -5,23 48 -17,54
2025-06-26 NP DFSTX – Портфель компаний с малой капитализацией в США – институциональный класс 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 — СБАЛАНСИРОВАННЫЙ ФОНД PGIM класса A 5 400 0,00 153 -0,65
2025-08-28 NP SSBIX — сбалансированный индексный фонд State Street класса K 112 0,00 3 0,00
2025-08-19 NP GARTX - Фонд отслеживания абсолютной доходности Goldman Sachs класса A 871 -25,17 25 -27,27
2025-07-23 NP CFSLX — Колоночный фонд малой капитализации 1 094 0,00 30 -17,14
2025-08-25 NP TMVAX - Акции RBC Microcap Value Fund A 5 500 0,00 155 -0,64
2025-08-26 NP VVICX — портфолио Voya VACS Index Series SC 1 392 6,83 39 5,41
2025-07-28 NP AVUVX - Фонд институционального класса Avantis US Small Cap Value Fund 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 - Портфель индекса акций малой и средней капитализации State Street 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 - Акции многофакторного фонда Vanguard US Admiral 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 - Фонд малой капитализации 9 445 -15,65 259 -28,73
2025-08-26 NP IJSIX - VY(R) JPMorgan Основной портфель акций малой капитализации класса 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 - Индексный траст малой капитализации NAV 3 299 1,41 93 1,09
2025-06-25 NP TASVX - PGIM QMA ФОНД МАЛОЙ КАПИТАЛИИ Класс Z 30 479 0,00 844 -12,55
2025-08-26 NP IRSIX - Voya RussellTM Индексный портфель малой капитализации, класс ADV 3 920 0,00 111 -0,90
2025-07-24 NP BDSIX - Институциональные акции основного фонда малой капитализации BlackRock Advantage 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 — Индексный фонд малой капитализации Fidelity Flex 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 - Институциональные акции Vanguard Institutional Total Stock Market Index Fund 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 - Фонд средней и малой капитализации США с налоговым управлением класса S 18 179 0,00 503 -12,52
2025-07-29 NP BPSIX - Фонд малой капитализации Boston Partners II ИНСТИТУЦИОНАЛЬНЫЙ 93 876 -3,62 2 574 -18,31
2025-05-28 NP SIVIX - Инвестиционный класс институционального фонда акций малой капитализации State Street 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 — Акции State Street Total Return VIS Fund Class 1 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 — Фондовый индексный фонд 259 0,00 7 0,00
2025-06-24 NP QASCX — Акции основного фонда малой капитализации Federed MDT класса A 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 - Индексный фонд с полной капитализацией Knights of Columbus I, акции 64 4,92 2 0,00
2025-06-23 NP SLPIX — класс инвесторов Profund с малой капитализацией 16 -11,11 0
2025-06-17 NP MMSMX — мультименеджерский фонд акций малой капитализации США класса P 27 281 16,58 755 2,03
2025-08-26 NP GAFCX — Фонд глобальных альтернатив Virtus AlphaSimplex, класс C 0 -100,00 0 -100,00
2025-08-27 NP VBINX - Акции инвесторов в сбалансированный индексный фонд Vanguard 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 - Портфель основных акций США 1 - Институциональный класс 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 — Национальный индексный фонд малой капитализации класса A 1 466 0,00 41 -13,04
2025-06-23 NP UAPIX — класс инвесторов Profund со сверхмалой капитализацией 171 -29,92 5 -42,86
2025-08-27 NP RYMKX - Russell 2000 1,5x Стратегический фонд класса H 22 -8,33 1
2025-08-28 NP MMEAX - Фонд открытия честности Victory, класс A 20 500 5,04 579 4,51
2025-07-24 NP FSKAX — Индексный фонд Fidelity Total Market 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 — фонд малой капитализации Omni класса N 43 894 0,00 1 240 -0,48
2025-06-17 NP GSEQX — Акции мульти-менеджерского глобального фонда акций Goldman Sachs класса R6 6 079 10,07 168 -3,45
2025-08-29 NP BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Акции 312 835 -10,01 8 838 -10,48
2025-07-22 NP DSMFX — Направления фондов акций малой и средней капитализации класса I 408 0,00 11 -15,38
2025-06-26 NP FSSNX — Индексный фонд малой капитализации Fidelity 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 – Целевой портфель стоимости США – Институциональный класс 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 Фонд с малой капитализацией в стиле Momentum, класс I 3 636 202,75 103 200,00
2025-08-26 NP PEXMX - Индексный фонд расширенного рынка акций T. Rowe Price 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 — акции State Street Small-Cap Equity Fund VIS класса 1 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 Индексный фонд малой капитализации институционального класса 22 843 0,00 632 -12,47
2025-06-26 NP FZIPX — Индексный фонд расширенного рынка Fidelity ZERO 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 2 акции стратегического фонда A-класса 82 -4,65 2 0,00
2025-06-26 NP DFSCX — Портфель Us Micro Cap — институциональный класс 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 — Портфель акций малой капитализации США — институциональный класс 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 — фонд Vericimetry US Small Cap Value Fund 3 435 0,00 97 0,00
2025-06-27 NP AVFIX — Фонд институционального класса с малой капитализацией American Beacon 1 300 -96,04 36 -96,35
2025-08-26 NP TRSYX - Индексный фонд малой капитализации T. Rowe Price 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 — класс портфельных инвестиций для малых компаний 720 0,00 20 0,00
2025-06-26 NP FZROX - Индексный фонд Fidelity ZERO Total Market 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 - Фонд Рассела 2000 класса А 38 -2,56 1 0,00
2025-07-29 NP VRTIX - Институциональные акции индексного фонда Vanguard Russell 2000 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 — акции GuideMark(R) Core Fund Service с малой/средней капитализацией 671 0,00 19 -5,26
2025-07-24 NP FCFMX — индексный фонд общего рынка Fidelity Series 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 - Фонд малой и средней капитализации Bridge Builder 5 000 -38,80 141 -39,22
2025-08-29 NP JAFEX - Общий индекс фондового рынка Trust NAV 389 35,07 11 25,00
2025-08-27 NP BBGSX - Фонд роста малой и средней капитализации Bridge Builder 1 257 36
2025-08-26 NP GSCYX - ФОНД АКЦИЙ С МАЛОЙ КАПИТАЛЬНОСТЬЮ Институциональный 9 582 0,00 271 -0,74
2025-05-23 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Акции институционального класса 4 033 -0,35 115 -11,63
2025-08-29 NP JAFVX - Серия трастов по стратегическому распределению акций NAV 2 604 5,47 74 4,29
2025-08-26 NP NSIDX — Индексный фонд Северной малой капитализации 7 401 -6,39 209 -6,70
2025-08-22 NP FECGX - Индексный фонд роста малой капитализации Fidelity 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 — инвестиционный класс индексного фонда Wilshire 5000 140 0,00 4 0,00
2025-07-28 NP VCSLX — Индексный фонд малой капитализации 7 104 11,30 195 -5,83
2025-08-26 NP ACSX - Фонд малых компаний США JPMorgan класса I 10 864 -11,02 307 -11,56
2025-06-25 NP GSATX — фонд Goldman Sachs Small Cap Value Insights класса A 12 252 0,00 339 -12,40
2025-08-22 NP FISVX — Индексный фонд малой капитализации Fidelity 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 — Композитный индексный фонд Fidelity Nasdaq 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 — Фонд малой капитализации JPMorgan класса I 42 432 -1,29 1 199 -1,80
2025-06-26 NP DFQTX — Портфель Us Core Equity 2 — Институциональный класс 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 - Индексный фонд фондового рынка Schwab Total 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 - Акции инвесторов индексного фонда Vanguard Total Stock Market 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 — Индексный фонд акций TIAA-CREF институционального класса 10 253 0,00 284 -12,65
2025-06-24 NP SWSSX - Индексный фонд малой капитализации Schwab 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 - Фонд возможностей малой капитализации NAV 1 625 0,00 46 -2,17
2025-07-24 NP FSMAX - Индексный фонд расширенного рынка Fidelity 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 - Институциональные акции индексного фонда Vanguard Russell 3000 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 - Фонд акций малой капитализации в США Avantis G Class 2 120 33,59 58 13,73
2025-08-21 NP MXLSX — класс инвесторов в фонды малой капитализации Great-West Loomis Sayles 18 900 37,96 534 37,02
2025-07-28 NP AVUSX - Институциональный класс фонда акций Avantis США 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 - Многостилевой фонд малой капитализации AQR класса I 1 893 0,00 53 0,00
2025-08-27 NP VEXMX - Акции инвесторов индексного фонда Vanguard Extended Market 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 - Количественный портфель акций малой капитализации США 0 -100,00 0 -100,00
2025-07-29 NP SMXAX — индексный фонд расширенного рынка SIIT — класс A 3 154 0,00 86 -15,69
2025-07-25 NP CZMSX - Фонд институционального класса для стратегий акций малой капитализации с несколькими менеджерами 86 982 20,69 2 385 2,27
2025-07-29 NP VFAIX - Акции индексного фонда Vanguard Financials Admiral 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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