持有 PGC / Peapack-Gladstone 金融公司 (NasdaqGS)的前95大互惠基金

Peapack-Gladstone 金融公司
US ˙ NasdaqGS ˙ US7046991078

PGC / Peapack-Gladstone Financial Corporation排名前 95的共同基金

此页面显示在PGC / Peapack-Gladstone Financial Corporation中报告头寸的所有共同基金。 绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

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文件日期 来源 投资者 类型 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-06-23 NP PJARX - 小盘价值基金 II R-3 50,926 21.76 1,410 6.50
2025-07-25 NP BRSDX - MFS 混合研究小型股票基金 A 0 -100.00 0 -100.00
2025-06-26 NP DFVEX - 美国矢量股票投资组合 - 机构类 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 - 扩展市场指数基金 1,721 -5.23 48 -17.54
2025-06-26 NP DFSTX - 美国小型股投资组合 - 机构类别 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 平衡基金 A 类 5,400 0.00 153 -0.65
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 112 0.00 3 0.00
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 871 -25.17 25 -27.27
2025-07-23 NP CFSLX - 专栏小型股基金 1,094 0.00 30 -17.14
2025-08-25 NP TMVAX - RBC Microcap Value Fund A 股 5,500 0.00 155 -0.64
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 1,392 6.83 39 5.41
2025-07-28 NP AVUVX - Avantis 美国小型价值基金机构类别 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 - 道富中小盘股指数投资组合 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 美国多因素基金 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 - 小盘价值基金 9,445 -15.65 259 -28.73
2025-08-26 NP IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 1,921 -9.13 54 -10.00
2025-08-20 NP HWVIX - Hotchkis & Wiley 小型多元化价值基金 I 类 71,400 0.00 2,017 -0.49
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 3,299 1.41 93 1.09
2025-06-25 NP TASVX - PGIM QMA 小盘价值基金 Z 类 30,479 0.00 844 -12.55
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 3,920 0.00 111 -0.90
2025-07-24 NP BDSIX - 贝莱德优势小型核心基金机构股 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 - 富达 Flex 小盘股指数基金 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 - 先锋机构总股票市场指数基金机构股票 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 - 税收管理的美国中小型基金 S 级 18,179 0.00 503 -12.52
2025-07-29 NP BPSIX - Boston Partners 小盘价值基金 II 机构 93,876 -3.62 2,574 -18.31
2025-05-28 NP SIVIX - 道富机构小型股票基金投资类别 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 - 道富总回报 VIS 基金 1 类股票 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 - 股票指数基金 259 0.00 7 0.00
2025-06-24 NP QASCX - 联邦 MDT 小盘股核心基金 A 类股票 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 美国全盘指数基金 I 股 64 4.92 2 0.00
2025-06-23 NP SLPIX - 小盘股深度投资者类别 16 -11.11 0
2025-06-17 NP MMSMX - 多管理人美国小型股票基金 P 类股票 27,281 16.58 755 2.03
2025-08-26 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 0 -100.00 0 -100.00
2025-08-27 NP VBINX - 先锋平衡指数基金投资者股票 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 - 美国核心股票 1 投资组合 - 机构类别 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 - 全国小盘指数基金 A 类 1,466 0.00 41 -13.04
2025-06-23 NP UAPIX - 超小盘深度投资者类别 171 -29.92 5 -42.86
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 22 -8.33 1
2025-08-28 NP MMEAX - 胜利诚信发现基金 A 级 20,500 5.04 579 4.51
2025-07-24 NP FSKAX - 富达全市场指数基金 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 小盘价值基金 N 类 43,894 0.00 1,240 -0.48
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 6,079 10.07 168 -3.45
2025-08-29 NP BIAUX - Brown Advisory 小盘股基本价值基金投资者股票 312,835 -10.01 8,838 -10.48
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 408 0.00 11 -15.38
2025-06-26 NP FSSNX - 富达小型股指数基金 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 - 美国目标价值投资组合 - 机构类别 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 小盘动量型基金 I 类 3,636 202.75 103 200.00
2025-08-26 NP PEXMX - T. Rowe Price 扩展股票市场指数基金 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 - 道富小盘股 VIS 基金 1 类股票 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 小型股混合指数基金机构类别 22,843 0.00 632 -12.47
2025-06-26 NP FZIPX - 富达零扩展市场指数基金 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 策略基金 A 级股票 82 -4.65 2 0.00
2025-06-26 NP DFSCX - 美国微型资本投资组合 - 机构级 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 - 美国小盘价值投资组合 - 机构类别 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 美国小型股价值基金 3,435 0.00 97 0.00
2025-06-27 NP AVFIX - 美国灯塔小型价值基金机构类别 1,300 -96.04 36 -96.35
2025-08-26 NP TRSYX - T. Rowe Price 小盘股指数基金 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 - 小型公司价值投资组合投资类别 720 0.00 20 0.00
2025-06-26 NP FZROX - 富达零总市场指数基金 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 - 罗素 2000 基金 A 类 38 -2.56 1 0.00
2025-07-29 NP VRTIX - Vanguard Russell 2000 指数基金机构股票 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) 中小盘核心基金服务股票 671 0.00 19 -5.26
2025-07-24 NP FCFMX - 富达系列总市场指数基金 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 中小盘价值基金 5,000 -38.80 141 -39.22
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 389 35.07 11 25.00
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 1,257 36
2025-08-26 NP GSCYX - 机构小型股股票基金 9,582 0.00 271 -0.74
2025-05-23 NP KVALX - 肯尼迪资本小型股价值基金机构类别股票 4,033 -0.35 115 -11.63
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 2,604 5.47 74 4.29
2025-08-26 NP NSIDX - 北方小盘股指数基金 7,401 -6.39 209 -6.70
2025-08-22 NP FECGX - 富达小盘成长指数基金 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 指数基金投资类别 140 0.00 4 0.00
2025-07-28 NP VCSLX - 小盘股指数基金 7,104 11.30 195 -5.83
2025-08-26 NP JSCSX - 摩根大通美国小公司基金 I 类 10,864 -11.02 307 -11.56
2025-06-25 NP GSATX - 高盛小盘价值洞察基金 A 类 12,252 0.00 339 -12.40
2025-08-22 NP FISVX - 富达小盘价值指数基金 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 - 富达纳斯达克综合指数基金 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 - 摩根大通小盘价值基金 I 类 42,432 -1.29 1,199 -1.80
2025-06-26 NP DFQTX - 美国核心股票 2 投资组合 - 机构类别 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 - 施瓦布总股票市场指数基金 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 - 先锋总股票市场指数基金投资者份额 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 机构类别股票指数基金 10,253 0.00 284 -12.65
2025-06-24 NP SWSSX - 嘉信小盘指数基金 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 - 小盘机会信托资产净值 1,625 0.00 46 -2.17
2025-07-24 NP FSMAX - 富达扩展市场指数基金 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 指数基金机构股票 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 美国小型股股票基金 G 类 2,120 33.59 58 13.73
2025-08-21 NP MXLSX - Great-West Loomis Sayles 小盘价值基金投资者类别 18,900 37.96 534 37.02
2025-07-28 NP AVUSX - Avantis 美国股票基金机构类别 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 小盘多风格基金 I 类 1,893 0.00 53 0.00
2025-08-27 NP VEXMX - 先锋扩展市场指数基金投资者股票 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 - 量化美国小盘股股票投资组合 0 -100.00 0 -100.00
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 3,154 0.00 86 -15.69
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 86,982 20.69 2,385 2.27
2025-07-29 NP VFAIX - 先锋金融指数基金海军上将股票 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
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