Topp 51 gemensamma fonder med GEFB / Greif Inc

Topp 51 gemensamma fonder med GEFB / Greif Inc - Class B

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GEFB / Greif Inc - Class B. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	104	0,00	6	0,00
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	11	10,00	1
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor 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	44 704	−0,29	3 085	16,11
2025-08-27	NP	VISVX - Vanguard Small-Cap Value Index Fund Investor 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	34 172	−1,27	2 358	14,97
2025-07-24	NP	FSMAX - Fidelity Extended Market Index Fund 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 - U.S. Targeted Value Portfolio - Institutional Class 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 - Siit Small Cap Fund - Class A	1 926	0,00	116	0,00
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	2 043	−12,36	141	1,45
2025-06-26	NP	DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 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 - SIMT Small Cap Fund Class F	1 013	−43,19	70	−34,29
2025-06-26	NP	DFSTX - U.s. Small Cap Portfolio - Institutional Class 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 - U.s. Small Cap Value Portfolio - Institutional Class 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 - U.s. Micro Cap Portfolio - Institutional Class 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 - U.s. Core Equity 1 Portfolio - Institutional Class 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 2x Strategy Fund A-Class Shares	24	0,00	2	0,00
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	5 616	0,00	312	−12,11
2025-07-28	NP	VCSLX - Small Cap Index Fund	2 049	11,30	123	10,81
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	5	−16,67	0
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	1 300	0,00	78	0,00
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class	266	0,00	16	0,00
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV	1 013	10,95	70	27,78
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio 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	SECAX - SIIT Small Cap II Fund - Class A	2 414	−9,04	145	−9,37
2025-06-26	NP	FLXSX - Fidelity Flex Small Cap Index Fund 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 - T. Rowe Price Small-Cap Index Fund 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 Small-Cap Blend Index Fund Institutional Class	5 661	0,00	315	−12,29
2025-08-27	NP	NAESX - Vanguard Small-Cap Index Fund Investor 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	41 466	1,95	2 862	18,66
2025-08-27	NP	VPCCX - Vanguard PRIMECAP Core Fund Investor 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	23 000	0,00	1 587	16,43
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	11	0,00	1
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	419	0,00	23	−11,54
2025-07-29	NP	VRTIX - Vanguard Russell 2000 Index Fund Institutional 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	25 454	15,45	1 534	14,75
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class 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 - GuideMark(R) Small/Mid Cap Core Fund Service Shares	436	0,00	30	20,00
2025-08-26	NP	TLSTX - Stock Index Fund	87	0,00	6	20,00
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund 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 - State Street Total Return V.I.S. Fund Class 1 Shares 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 - Vanguard Balanced Index Fund Investor 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	1 357	0,00	94	16,25
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	7	0,00	0
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	369	7,27	21	−4,76
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	2 049	0,00	141	16,53
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	50	−28,57	3	−50,00
2025-06-26	NP	FSSNX - Fidelity Small Cap Index Fund 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 - Nationwide Bailard Cognitive Value Fund Class A	6 651		421
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund	5 479	0,00	378	16,67
2025-08-22	NP	FISVX - Fidelity Small Cap Value Index Fund 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 - Small Cap Index Trust NAV	1 008	10,41	70	27,78
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares 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 - Strategic Equity Allocation Trust Series NAV	781	3,72	54	20,45
2025-08-29	NP	GCASX - The Gabelli Small Cap Growth Fund Class A	93 500	0,00	6 452	16,42
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional 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	1 436	−1,71	87	−2,27
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund 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

Topp 51 gemensamma fonder med GEFB / Greif Inc - Class B (NYSE)

Topp 51 gemensamma fonder med GEFB / Greif Inc - Class B