Titelia

Fonds als Aktionäre von Peapack-Gladstone Financial Corp

ISIN US7046991078 · Vereinigte Staaten · LEI 549300G8DN2UK8K0ET30

Fonds als Aktionäre
202
Davon ETFs
45 157 weitere Fonds
Gehaltener Wert
≈ 214,7 Mio. € 246,4 Mio. $
Anteil am Kapital
30,2 % von 17,7 Mio. Aktien am 31.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 505.47823,9 Mio. $0,00 %2,85 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 431.39920,4 Mio. $0,02 %2,43 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 355.34515,4 Mio. $0,06 %2,00 %zum 31.05.2026 ↗
Brown Advisory Small-Cap Fundamental Value Fund Brown Advisory Funds 242.87911,5 Mio. $0,93 %1,37 %zum 30.06.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 238.71511 Mio. $0,06 %1,35 %zum 31.07.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 183.4298,7 Mio. $0,01 %1,03 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 174.8898 Mio. $0,02 %0,99 %zum 31.07.2026 ↗
State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST 158.4967,5 Mio. $0,16 %0,89 %zum 30.06.2026 ↗
Column Small Cap Select Fund Trust for Professional Managers 154.2986,7 Mio. $0,35 %0,87 %zum 31.05.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 109.2595 Mio. $0,03 %0,62 %zum 31.07.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 101.1364,7 Mio. $0,03 %0,57 %zum 31.07.2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 100.5084,3 Mio. $0,08 %0,57 %zum 29.05.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 88.2694,1 Mio. $0,05 %0,50 %zum 31.07.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 86.5124 Mio. $0,02 %0,49 %zum 31.07.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 85.3334 Mio. $0,03 %0,48 %zum 30.06.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 82.8863,6 Mio. $0,01 %0,47 %zum 31.05.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 82.3163,6 Mio. $0,02 %0,46 %zum 31.05.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 77.5693,6 Mio. $0,05 %0,44 %zum 31.07.2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 76.6923,6 Mio. $0,27 %0,43 %zum 30.06.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 76.4403,3 Mio. $0,01 %0,43 %zum 31.05.2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 73.4453,5 Mio. $0,06 %0,41 %zum 30.06.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 70.3223,3 Mio. $0,02 %0,40 %zum 30.06.2026 ↗
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 66.7342,9 Mio. $0,37 %0,38 %zum 31.05.2026 ↗
WPG Partners Select Small Cap Value Fund RBB Fund, Inc. 60.9342,6 Mio. $1,13 %0,34 %zum 31.05.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 58.4572,7 Mio. $0,02 %0,33 %zum 31.07.2026 ↗
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 56.6362,6 Mio. $0,12 %0,32 %zum 31.07.2026 ↗
iShares Micro-Cap ETF iShares Trust 54.6752,6 Mio. $0,17 %0,31 %zum 30.06.2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 52.8682,5 Mio. $0,94 %0,30 %zum 30.06.2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 49.7562,4 Mio. $0,21 %0,28 %zum 30.06.2026 ↗
Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust 48.4412,2 Mio. $0,05 %0,27 %zum 31.07.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 45.0692,1 Mio. $0,00 %0,25 %zum 31.07.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 44.9722,1 Mio. $0,21 %0,25 %zum 31.07.2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 43.8942,1 Mio. $0,16 %0,25 %zum 30.06.2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 40.7001,9 Mio. $0,21 %0,23 %zum 30.06.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 39.1921,8 Mio. $0,02 %0,22 %zum 31.07.2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 38.5881,8 Mio. $0,17 %0,22 %zum 30.06.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 38.0901,8 Mio. $0,00 %0,21 %zum 31.07.2026 ↗
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 38.0001,8 Mio. $0,04 %0,21 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 37.2771,6 Mio. $0,06 %0,21 %zum 31.05.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 36.7801,7 Mio. $0,00 %0,21 %zum 30.06.2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 33.6721,5 Mio. $0,11 %0,19 %zum 31.05.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 33.0871,5 Mio. $0,00 %0,19 %zum 31.07.2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 32.1281,4 Mio. $0,17 %0,18 %zum 31.05.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 30.1841,4 Mio. $0,02 %0,17 %zum 30.06.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 28.9081,3 Mio. $0,00 %0,16 %zum 31.05.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 25.3851,2 Mio. $0,09 %0,14 %zum 31.07.2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 24.3221,1 Mio. $0,01 %0,14 %zum 31.05.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 23.8621 Mio. $0,00 %0,13 %zum 31.05.2026 ↗
AUER GROWTH Unified Series Trust 21.000908.250 $1,15 %0,12 %zum 31.05.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 20.852958.775 $0,02 %0,12 %zum 31.07.2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 18.865892.880,5 $0,27 %0,11 %zum 30.06.2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 18.179835.870,4 $0,04 %0,10 %zum 31.07.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 18.087856.057,7 $0,02 %0,10 %zum 30.06.2026 ↗
Dunham Small Cap Value Fund Dunham Funds 17.977826.582,5 $0,89 %0,10 %zum 31.07.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 17.927848.484,9 $0,04 %0,10 %zum 30.06.2026 ↗
Victory Integrity Discovery Fund Victory Portfolios 16.300771.479 $0,84 %0,09 %zum 30.06.2026 ↗
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds 16.057759.977,8 $0,44 %0,09 %zum 30.06.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 15.946733.197,1 $0,03 %0,09 %zum 31.07.2026 ↗
Small Cap Value Fund VALIC Co I 14.492626.779 $0,25 %0,08 %zum 31.05.2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 13.483638.150,4 $0,12 %0,08 %zum 30.06.2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 13.318630.340,9 $0,14 %0,08 %zum 30.06.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 13.150568.737,5 $0,06 %0,07 %zum 31.05.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 12.124573.828,9 $0,03 %0,07 %zum 30.06.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 11.725554.944,3 $0,23 %0,07 %zum 30.06.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 11.532530.241,4 $0,01 %0,07 %zum 31.07.2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 11.103525.505 $0,22 %0,06 %zum 30.06.2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 11.100525.363 $0,08 %0,06 %zum 30.06.2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 10.550499.331,5 $0,02 %0,06 %zum 30.06.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 10.491496.539 $0,02 %0,06 %zum 30.06.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 10.429479.525,4 $0,00 %0,06 %zum 31.07.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 10.157467.018,9 $0,00 %0,06 %zum 31.07.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 10.155439.203,8 $0,00 %0,06 %zum 31.05.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 9.800463.834 $0,02 %0,06 %zum 30.06.2026 ↗
Direxion Daily Regional Banks Bull 3X Shares Direxion Shares ETF Trust 9.563439.706,7 $0,10 %0,05 %zum 31.07.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 9.257438.133,8 $0,04 %0,05 %zum 30.06.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 8.643409.073,2 $0,00 %0,05 %zum 30.06.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 8.584394.692,3 $0,00 %0,05 %zum 31.07.2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 8.435364.813,8 $0,02 %0,05 %zum 31.05.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 8.353395.347,5 $0,00 %0,05 %zum 30.06.2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 8.353395.347,5 $0,18 %0,05 %zum 30.06.2026 ↗
Small Cap Index Fund Northern Funds 8.220389.052,6 $0,02 %0,05 %zum 30.06.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 7.865372.250,5 $0,00 %0,04 %zum 30.06.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 7.818338.128,5 $0,00 %0,04 %zum 31.05.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 7.717354.827,7 $0,02 %0,04 %zum 31.07.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 7.463322.774,8 $0,03 %0,04 %zum 31.05.2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 7.308345.887,6 $0,11 %0,04 %zum 30.06.2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 7.131337.510,2 $0,09 %0,04 %zum 30.06.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 6.900326.577 $0,02 %0,04 %zum 30.06.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6.832314.135,4 $0,00 %0,04 %zum 31.07.2026 ↗
Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust 6.798294.013,5 $0,11 %0,04 %zum 31.05.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6.691307.652,2 $0,03 %0,04 %zum 31.07.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 6.645305.537,1 $0,00 %0,04 %zum 31.07.2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 6.430278.097,5 $0,10 %0,04 %zum 31.05.2026 ↗
Small Cap Index Fund VALIC Co I 6.256270.572 $0,02 %0,04 %zum 31.05.2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 6.246295.623,2 $0,34 %0,04 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 6.169266.809,3 $0,02 %0,03 %zum 31.05.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 6.072262.614 $0,00 %0,03 %zum 31.05.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 5.821267.649,6 $0,01 %0,03 %zum 31.07.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 5.800274.514 $0,01 %0,03 %zum 30.06.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 5.700269.781 $0,01 %0,03 %zum 30.06.2026 ↗

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Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste ordnet die Fonds nach Stückzahl. Diese Liste ordnet sie nach dem Gewicht des Unternehmens in jedem Fonds.

FondsAnteil am Fonds
SMART Small Cap ETF Tidal Trust I 2,02 %zum 30.06.2026 ↗
AUER GROWTH Unified Series Trust 1,15 %zum 31.05.2026 ↗
WPG Partners Select Small Cap Value Fund RBB Fund, Inc. 1,13 %zum 31.05.2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 0,94 %zum 30.06.2026 ↗
Brown Advisory Small-Cap Fundamental Value Fund Brown Advisory Funds 0,93 %zum 30.06.2026 ↗
Dunham Small Cap Value Fund Dunham Funds 0,89 %zum 31.07.2026 ↗
Victory Integrity Discovery Fund Victory Portfolios 0,84 %zum 30.06.2026 ↗
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds 0,44 %zum 30.06.2026 ↗
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 0,37 %zum 31.05.2026 ↗
Column Small Cap Select Fund Trust for Professional Managers 0,35 %zum 31.05.2026 ↗

Quartal für Quartal

Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.

QuartalAktionäreVeränderungStückeVeränderung
2026Q3202+135.358.594+6,8 %
2026Q2189+95.018.150+6,8 %
2026Q1180-124.698.654-5,6 %
2025Q419204.978.254-2,1 %
2025Q3192+25.086.154-3,4 %
2025Q2190+105.265.947+1,9 %
2025Q1180+35.165.887+2,4 %
2024Q4177+15.042.452-0,4 %
2024Q3176-15.063.298-4,4 %
2024Q2177+35.296.174-0,6 %
2024Q1174-175.325.627+1,7 %
2023Q41915.237.323

Institutionelle Verwalter

156 Verwalter melden diese Gesellschaft der SEC (Formular 13F). Die Tabelle zeigt die 25 größten.

VerwalterStückeWert
BlackRock, Inc.1.471.34951,8 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP1.035.09136,4 Mio. $zum 31.03.2026
PHILADELPHIA TRUST CO671.77923.653 $zum 31.03.2026
WELLINGTON MANAGEMENT GROUP LLP636.08322,4 Mio. $zum 31.03.2026
STATE STREET CORP516.91218,2 Mio. $zum 31.03.2026
Boston Partners496.27217,5 Mio. $zum 31.03.2026
PEAPACK GLADSTONE FINANCIAL CORP494.25517.403 $zum 31.03.2026
BROWN ADVISORY INC456.26616,1 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC391.39313,8 Mio. $zum 31.03.2026
STRATEGIC VALUE BANK PARTNERS LLC378.41613,3 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC368.81513 Mio. $zum 31.03.2026
ALGERT GLOBAL LLC329.41511.599 $zum 31.03.2026
BANC FUNDS CO LLC273.9479,6 Mio. $zum 31.03.2026
SALZHAUER MICHAEL255.7399 Mio. $zum 31.03.2026
JPMORGAN CHASE & CO243.2438,5 Mio. $zum 31.03.2026
Russell Investments Group, Ltd.240.1368,5 Mio. $zum 31.03.2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC217.0507,6 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP207.0457,3 Mio. $zum 31.03.2026
BASSWOOD CAPITAL MANAGEMENT, L.L.C.195.5206,9 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC192.1716,8 Mio. $zum 31.03.2026
ACADIAN ASSET MANAGEMENT LLC172.9486087 $zum 31.03.2026
NORTHERN TRUST CORP136.5064,8 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC130.4144,6 Mio. $zum 31.03.2026
Oppenheimer & Close, LLC124.9364,4 Mio. $zum 31.03.2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC119.3394,2 Mio. $zum 31.03.2026
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