Titelia

Fonds mit Peoples Bancorp of North Carolina Inc

ISIN US7105771072 · Vereinigte Staaten

Haltende Fonds
128
Davon ETFs
26 102 weitere Fonds
Gehaltener Wert
≈ 33,3 Mio. € 38,2 Mio. $
Anteil am Kapital
16,3 % von 5,5 Mio. Aktien am 31.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 138.7016 Mio. $0,00 %2,54 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 130.3685,6 Mio. $0,01 %2,39 %zum 30.06.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 56.4502,4 Mio. $0,00 %1,03 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 51.4552,2 Mio. $0,01 %0,94 %zum 31.05.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 48.9422,1 Mio. $0,01 %0,90 %zum 31.07.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 45.8752 Mio. $0,01 %0,84 %zum 30.06.2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 25.6171,1 Mio. $0,08 %0,47 %zum 30.06.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 23.162975.120,2 $0,00 %0,42 %zum 31.05.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 23.050991.150 $0,01 %0,42 %zum 31.07.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 22.788979.884 $0,01 %0,42 %zum 31.07.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 21.565907.886,5 $0,01 %0,39 %zum 31.05.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 19.492838.156 $0,01 %0,36 %zum 31.07.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 18.372789.996 $0,01 %0,34 %zum 31.07.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 15.898683.614 $0,00 %0,29 %zum 31.07.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 15.830682.114,7 $0,00 %0,29 %zum 30.06.2026 ↗
iShares Micro-Cap ETF iShares Trust 15.768679.443,1 $0,04 %0,29 %zum 30.06.2026 ↗
Ultra-Small Company Fund Bridgeway Funds, Inc. 13.457579.862,1 $0,59 %0,25 %zum 30.06.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 11.896511.528 $0,00 %0,22 %zum 31.07.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 11.268484.524 $0,00 %0,21 %zum 31.07.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 11.000473.000 $0,01 %0,20 %zum 31.07.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 9.657415.251 $0,00 %0,18 %zum 31.07.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 9.600404.160 $0,00 %0,18 %zum 31.05.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 8.606370.058 $0,00 %0,16 %zum 31.07.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 7.362317.228,6 $0,01 %0,13 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 7.311307.793,1 $0,01 %0,13 %zum 31.05.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 7.308307.666,8 $0,00 %0,13 %zum 31.05.2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 6.452278.016,7 $0,19 %0,12 %zum 30.06.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 6.210267.588,9 $0,01 %0,11 %zum 30.06.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 6.005258.215 $0,01 %0,11 %zum 31.07.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 5.976251.589,6 $0,00 %0,11 %zum 31.05.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 5.627242.467,4 $0,01 %0,10 %zum 30.06.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 3.977171.011 $0,00 %0,07 %zum 31.07.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 3.887167.141 $0,00 %0,07 %zum 31.07.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 3.638153.159,8 $0,02 %0,07 %zum 31.05.2026 ↗
First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII 3.602151.644,2 $0,15 %0,07 %zum 31.05.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 3.497147.223,7 $0,00 %0,06 %zum 31.05.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3.200137.888 $0,01 %0,06 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 3.197134.593,7 $0,01 %0,06 %zum 31.05.2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 3.130134.871,7 $0,03 %0,06 %zum 30.06.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 2.414104.019,3 $0,00 %0,04 %zum 30.06.2026 ↗
Small Cap Index Fund Northern Funds 2.22395.789,1 $0,01 %0,04 %zum 30.06.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 2.18093.740 $0,01 %0,04 %zum 31.07.2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 1.92582.948,3 $0,09 %0,04 %zum 30.06.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 1.89681.528 $0,00 %0,03 %zum 31.07.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.85279.636 $0,01 %0,03 %zum 31.07.2026 ↗
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 1.80077.400 $0,06 %0,03 %zum 31.07.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 1.76175.881,5 $0,00 %0,03 %zum 30.06.2026 ↗
Small Cap Index Fund VALIC Co I 1.71372.117,3 $0,01 %0,03 %zum 31.05.2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1.67670.559,6 $0,03 %0,03 %zum 31.05.2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 1.67372.089,6 $0,07 %0,03 %zum 30.06.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 1.67272.046,5 $0,00 %0,03 %zum 30.06.2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1.66570.096,5 $0,04 %0,03 %zum 31.05.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 1.60068.944 $0,00 %0,03 %zum 30.06.2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 1.52365.626,1 $0,02 %0,03 %zum 30.06.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 1.45062.480,5 $0,01 %0,03 %zum 30.06.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 1.43361.748 $0,01 %0,03 %zum 30.06.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.28755.341 $0,00 %0,02 %zum 31.07.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 1.20051.708 $0,00 %0,02 %zum 30.06.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 1.19051.277,1 $0,00 %0,02 %zum 30.06.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 1.16950.372,2 $0,00 %0,02 %zum 30.06.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 1.16750.286 $0,01 %0,02 %zum 30.06.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 1.15249.639,7 $0,01 %0,02 %zum 30.06.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 1.04645.072,1 $0,02 %0,02 %zum 30.06.2026 ↗
Small Cap Core Fund Northern Funds 95140.978,6 $0,01 %0,02 %zum 30.06.2026 ↗
Simplify Piper Sandler US Small-Cap PLUS Income ETF Simplify Exchange Traded Funds 93240.159,9 $0,58 %0,02 %zum 30.06.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 84336.324,9 $0,00 %0,02 %zum 30.06.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 82035.333,8 $0,00 %0,02 %zum 30.06.2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 81034.830 $0,00 %0,01 %zum 31.07.2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 80034.472 $0,00 %0,01 %zum 30.06.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 80034.400 $0,00 %0,01 %zum 31.07.2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 77233.196 $0,00 %0,01 %zum 31.07.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 70630.421,5 $0,01 %0,01 %zum 30.06.2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 70030.100 $0,00 %0,01 %zum 31.07.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 70030.100 $0,00 %0,01 %zum 31.07.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 62326.845,1 $0,01 %0,01 %zum 30.06.2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 60826.198,7 $0,00 %0,01 %zum 30.06.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 60826.198,7 $0,01 %0,01 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 58824.754,8 $0,00 %0,01 %zum 31.05.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 56524.345,9 $0,01 %0,01 %zum 30.06.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 56524.295 $0,00 %0,01 %zum 31.07.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 55924.037 $0,00 %0,01 %zum 31.07.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 54422.902,4 $0,01 %0,01 %zum 31.05.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 51722.231 $0,00 %0,01 %zum 31.07.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 49921.457 $0,01 %0,01 %zum 31.07.2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 49421.286,5 $0,00 %0,01 %zum 30.06.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 44719.221 $0,01 %0,01 %zum 31.07.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 44619.218,1 $0,01 %0,01 %zum 30.06.2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 43418.701,1 $0,00 %0,01 %zum 30.06.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 41717.931 $0,00 %0,01 %zum 31.07.2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 40917.623,8 $0,00 %0,01 %zum 30.06.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 37616.168 $0,00 %0,01 %zum 31.07.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 34915.038,4 $0,01 %0,01 %zum 30.06.2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 34014.620 $0,00 %0,01 %zum 31.07.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 33814.229,8 $0,00 %0,01 %zum 31.05.2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 33514.435,2 $0,01 %0,01 %zum 30.06.2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 30012.927 $0,01 %0,01 %zum 30.06.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 28812.409,9 $0,00 %0,01 %zum 30.06.2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 27511.825 $0,00 %0,01 %zum 31.07.2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 25310.879 $0,00 %0,00 %zum 31.07.2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 2179350,5 $0,00 %0,00 %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
Ultra-Small Company Fund Bridgeway Funds, Inc. 0,59 %zum 30.06.2026 ↗
Simplify Piper Sandler US Small-Cap PLUS Income ETF Simplify Exchange Traded Funds 0,58 %zum 30.06.2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 0,19 %zum 30.06.2026 ↗
First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII 0,15 %zum 31.05.2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 0,09 %zum 30.06.2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 0,08 %zum 30.06.2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 0,07 %zum 30.06.2026 ↗
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 0,06 %zum 31.07.2026 ↗
iShares Micro-Cap ETF iShares Trust 0,04 %zum 30.06.2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 0,04 %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.

QuartalHalterVeränderungStückeVeränderung
2026Q3128+11890.627+10,4 %
2026Q2117+11806.753+1,2 %
2026Q1106+1797.177+2,0 %
2025Q4105+1781.895-5,1 %
2025Q3104-2824.054-1,3 %
2025Q2106+1834.772-1,3 %
2025Q1105+7845.826+2,6 %
2024Q498+42824.225+49,4 %
2024Q356+18551.731+9,6 %
2024Q238-1503.322+0,1 %
2024Q139-3502.751-3,5 %
2023Q442520.828

Institutionelle Verwalter

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

VerwalterStückeWert
WELLINGTON MANAGEMENT GROUP LLP418.60816,4 Mio. $zum 31.03.2026
BlackRock, Inc.289.87311,4 Mio. $zum 31.03.2026
GENDELL JEFFREY L217.7638,5 Mio. $zum 31.03.2026
Fourthstone LLC194.9187,6 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP167.2836,6 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC106.2564,2 Mio. $zum 31.03.2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC81.1323,2 Mio. $zum 31.03.2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP60.8522,4 Mio. $zum 31.03.2026
STATE STREET CORP54.7802,1 Mio. $zum 31.03.2026
MALTESE CAPITAL MANAGEMENT LLC49.9582 Mio. $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC37.6141,5 Mio. $zum 31.03.2026
Empowered Funds, LLC35.3241,4 Mio. $zum 31.03.2026
NORTHERN TRUST CORP35.0621,4 Mio. $zum 31.03.2026
Pinnacle Holdings, LLC34.8891,4 Mio. $zum 31.03.2026
AMG National Trust Bank33.2521,3 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC30.8641,2 Mio. $zum 31.03.2026
HoldCo Asset Management, LP25.284990.121 $zum 31.03.2026
De Lisle Partners LLP21.461840.413 $zum 31.03.2026
MARTINGALE ASSET MANAGEMENT L P19.347757.629 $zum 31.03.2026
MORGAN STANLEY16.479645.322 $zum 31.03.2026
GOLDMAN SACHS GROUP INC16.439643.751 $zum 31.03.2026
CITADEL ADVISORS LLC15.321599.970 $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC10.780422.145 $zum 31.03.2026
ACADIAN ASSET MANAGEMENT LLC10.323402 $zum 31.03.2026
HSBC HOLDINGS PLC9.334368.693 $zum 31.03.2026

Gemeldete Aktionäre von Peoples Bancorp of North Carolina Inc

1 Beteiligungsmeldung liegt bei der SEC vor (Schedule 13D/13G). Diese Anteile addieren sich nicht. Eine meldende Verwaltungsgesellschaft fasst ihre eigenen Fonds zusammen, und diese stehen bereits unter den Fonds dieser Seite.

AktionärGemeldeter AnteilStücke
BlackRock, Inc. 5,40 %293.523zum 30.06.2026 · SCHEDULE 13G
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