持有 GEFB / 格瑞夫公司 - B 级 (NYSE)的前51大互惠基金

GEFB / Greif Inc - Class B排名前 51的共同基金

此页面显示在GEFB / Greif Inc - Class B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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-07-22	NP	DSMFX - 目的地中小型股票基金 I 类	104	0.00	6	0.00
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股	11	10.00	1
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	44,704	-0.29	3,085	16.11
2025-08-27	NP	VISVX - 先锋小型股价值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	34,172	-1.27	2,358	14.97
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	29,902	11.25	1,802	10.56
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	53,946	5.57	2,998	-7.44
2025-07-29	NP	SLPAX - Siit 小盘基金 - A 类	1,926	0.00	116	0.00
2025-08-26	NP	NSIDX - 北方小盘股指数基金	2,043	-12.36	141	1.45
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	23,541	-26.77	1,308	-35.79
2025-08-28	NP	SLLAX - SIMT 小盘基金 F 类	1,013	-43.19	70	-34.29
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	24,330	-3.69	1,352	-15.50
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	27,841	0.00	1,547	-12.30
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	20,094	0.00	1,117	-12.33
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	16,871	-29.13	938	-37.86
2025-08-27	NP	RYRUX - Russell 2000 2x 策略基金 A 级股票	24	0.00	2	0.00
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金	5,616	0.00	312	-12.11
2025-07-28	NP	VCSLX - 小盘股指数基金	2,049	11.30	123	10.81
2025-06-23	NP	SLPIX - 小盘股深度投资者类别	5	-16.67	0
2025-07-29	NP	SMXAX - SIIT 扩展市场指数基金 - A 类	1,300	0.00	78	0.00
2025-07-28	NP	AVSBX - Avantis 美国小型股股票基金 G 类	266	0.00	16	0.00
2025-08-29	NP	JADMX - 小盘机会信托资产净值	1,013	10.95	70	27.78
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	1,342	0.00	93	16.46
2025-07-29	NP	SECAX - SIIT 小盘 II 基金 - A 类	2,414	-9.04	145	-9.37
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	1,210	51.25	67	34.00
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	429	5.41	30	20.83
2025-06-26	NP	TISBX - TIAA-CREF 小型股混合指数基金机构类别	5,661	0.00	315	-12.29
2025-08-27	NP	NAESX - 先锋小型股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	41,466	1.95	2,862	18.66
2025-08-27	NP	VPCCX - Vanguard PRIMECAP 核心基金投资者股份 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 - 罗素 2000 基金 A 类	11	0.00	1
2025-06-18	NP	GMRAX - 全国小盘指数基金 A 类	419	0.00	23	-11.54
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	25,454	15.45	1,534	14.75
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	9,250	-8.19	514	-19.44
2025-08-28	NP	GMSMX - GuideMark(R) 中小盘核心基金服务股票	436	0.00	30	20.00
2025-08-26	NP	TLSTX - 股票指数基金	87	0.00	6	20.00
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	13,223	0.00	797	-0.62
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	118	0.00	8	33.33
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	1,357	0.00	94	16.25
2025-08-27	NP	RYMKX - 罗素 2000 1.5 倍策略基金 H 级	7	0.00	0
2025-06-23	NP	PJARX - 小盘价值基金 II R-3	369	7.27	21	-4.76
2025-08-27	NP	BBVSX - Bridge Builder 中小盘价值基金	2,049	0.00	141	16.53
2025-06-23	NP	UAPIX - 超小盘深度投资者类别	50	-28.57	3	-50.00
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	6,109	9.83	339	-3.69
2025-03-19	NP	NWHDX - 全国贝拉德认知价值基金 A 类	6,651		421
2025-08-27	NP	BBTSX - Bridge Builder 税务管理中小型股基金	5,479	0.00	378	16.67
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	4,900	-7.62	338	7.64
2025-08-29	NP	JAEWX - 小盘股指数信托资产净值	1,008	10.41	70	27.78
2025-07-22	NP	FSTBX - 联邦全球配置基金 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	6	-40.00	0
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值	781	3.72	54	20.45
2025-08-29	NP	GCASX - Gabelli 小盘成长基金 A 类	93,500	0.00	6,452	16.42
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	1,436	-1.71	87	-2.27
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	8,665	28.26	522	27.63