51 Reksa Dana Terbaik dengan GEFB / Greif Inc - Class B (NYSE)

Greif Inc - Class B
US ˙ NYSE ˙ US3976242061
HINDI NA ACTIVE ANG SIMBONG ITO

51 Reksa Dana Terbaik dengan GEFB / Greif Inc - Class B

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GEFB / Greif Inc - Class B. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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
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