Лучшие 51 взаимные фонды с GEFB / Greif Inc - Класс B (NYSE)

Greif Inc - Класс B
US ˙ NYSE ˙ US3976242061
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Лучшие 51 взаимные фонды с GEFB / Greif Inc - Class B

На этой странице показаны все взаимные фонды, сообщившие о позициях в GEFB / Greif Inc - Class B. 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
(%)
2025-07-22 NP DSMFX — Направления фондов акций малой и средней капитализации класса I 104 0,00 6 0,00
2025-06-26 NP KCXIX - Индексный фонд с полной капитализацией Knights of Columbus I, акции 11 10,00 1
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 44 704 -0,29 3 085 16,11
2025-08-27 NP VISVX - Акции инвесторов индексного фонда Vanguard Small-Cap Value 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 34 172 -1,27 2 358 14,97
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 29 902 11,25 1 802 10,56
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 53 946 5,57 2 998 -7,44
2025-07-29 NP SLPAX - Фонд малой капитализации Siit - Класс A 1 926 0,00 116 0,00
2025-08-26 NP NSIDX — Индексный фонд Северной малой капитализации 2 043 -12,36 141 1,45
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 23 541 -26,77 1 308 -35,79
2025-08-28 NP SLLAX - Фонд малой капитализации SIMT класса F 1 013 -43,19 70 -34,29
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 24 330 -3,69 1 352 -15,50
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 27 841 0,00 1 547 -12,30
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 20 094 0,00 1 117 -12,33
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 16 871 -29,13 938 -37,86
2025-08-27 NP RYRUX - Russell 2000 2 акции стратегического фонда A-класса 24 0,00 2 0,00
2025-06-26 NP TIEIX — Индексный фонд акций TIAA-CREF институционального класса 5 616 0,00 312 -12,11
2025-07-28 NP VCSLX — Индексный фонд малой капитализации 2 049 11,30 123 10,81
2025-06-23 NP SLPIX — класс инвесторов Profund с малой капитализацией 5 -16,67 0
2025-07-29 NP SMXAX — индексный фонд расширенного рынка SIIT — класс A 1 300 0,00 78 0,00
2025-07-28 NP AVSBX - Фонд акций малой капитализации в США Avantis G Class 266 0,00 16 0,00
2025-08-29 NP JADMX - Фонд возможностей малой капитализации NAV 1 013 10,95 70 27,78
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 1 342 0,00 93 16,46
2025-07-29 NP SEAX - Фонд малой капитализации SIIT II - Класс A 2 414 -9,04 145 -9,37
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 1 210 51,25 67 34,00
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 429 5,41 30 20,83
2025-06-26 NP TISBX - TIAA-CREF Индексный фонд малой капитализации институционального класса 5 661 0,00 315 -12,29
2025-08-27 NP NAESX - Акции инвесторов индексного фонда Vanguard Small-Cap 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 41 466 1,95 2 862 18,66
2025-08-27 NP VPCCX - Акции основных инвесторов Vanguard PRIMECAP 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 23 000 0,00 1 587 16,43
2025-08-27 NP RYRRX - Фонд Рассела 2000 класса А 11 0,00 1
2025-06-18 NP GMRAX — Национальный индексный фонд малой капитализации класса A 419 0,00 23 -11,54
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 25 454 15,45 1 534 14,75
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 9 250 -8,19 514 -19,44
2025-08-28 NP GMSMX — акции GuideMark(R) Core Fund Service с малой/средней капитализацией 436 0,00 30 20,00
2025-08-26 NP TLSTX — Фондовый индексный фонд 87 0,00 6 20,00
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 13 223 0,00 797 -0,62
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 118 0,00 8 33,33
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 1 357 0,00 94 16,25
2025-08-27 NP RYMKX - Russell 2000 1,5x Стратегический фонд класса H 7 0,00 0
2025-06-23 NP PJARX — Фонд стоимости SmallCap II R-3 369 7,27 21 -4,76
2025-08-27 NP BBVSX - Фонд малой и средней капитализации Bridge Builder 2 049 0,00 141 16,53
2025-06-23 NP UAPIX — класс инвесторов Profund со сверхмалой капитализацией 50 -28,57 3 -50,00
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 6 109 9,83 339 -3,69
2025-03-19 NP NWHDX - Общенациональный фонд когнитивной ценности Байларда класса A 6 651 421
2025-08-27 NP BBTSX - Фонд малой и средней капитализации с налоговым управлением для строителей мостов 5 479 0,00 378 16,67
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 4 900 -7,62 338 7,64
2025-08-29 NP JAEWX - Индексный траст малой капитализации NAV 1 008 10,41 70 27,78
2025-07-22 NP FSTBX — ФЕДЕРАТИВНЫЙ ГЛОБАЛЬНЫЙ РАСПРЕДЕЛИТЕЛЬНЫЙ ФОНД Акции класса А 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 6 -40,00 0
2025-08-29 NP JAFVX - Серия трастов по стратегическому распределению акций NAV 781 3,72 54 20,45
2025-08-29 NP GCASX — Фонд роста малой капитализации Gabelli класса A 93 500 0,00 6 452 16,42
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 1 436 -1,71 87 -2,27
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 8 665 28,26 522 27,63
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