GEF-B · Greif, Inc · Held by Funds
$113.14
+1.78 (+1.60%)
At close · Oct 20
Return incl. dividend (before tax)
Market Cap
$3.77B
Shares
46.17M
Volume · Oct 20
69.59K
Avg daily vol (3M)
83.35K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Fund Ownership of GEF-B by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 479,425 shares.
| Fund type | Shares |
|---|---|
| Index funds | 19,155 |
| Index ETFs | 460,270 |
| Active ETFs | 0 |
| Active funds | 12,000 |
| Unclassified | 0 |
| All registered funds | 491,425 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding GEF-B
41 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | IWM | 128,508 | $12,020,638 | 0.01% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 122,642 | $11,471,933 | 0.01% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 77,128 | $7,214,553 | 0.01% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 43,917 | $4,764,116 | 0.03% | Long | 2026-07-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 43,430 | $4,711,286 | 0.01% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 44,235 | $4,137,742 | 0.03% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 32,848 | $3,072,602 | 0.00% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 27,160 | $2,946,317 | 0.01% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 18,810 | $2,040,509 | 0.01% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 24,001 | $1,927,280 | 0.01% | Long | 2026-05-31 | |
| WisdomTree U.S. High Dividend Fund | DHS | 15,123 | $1,414,605 | 0.09% | Long | 2026-06-30 | |
| Gabelli Equity Trust Inc | GAB | 12,000 | $1,122,480 | 0.06% | Long | 2026-06-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 11,385 | $1,064,953 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Value Index Fund | FISVX | 9,620 | $899,855 | 0.04% | Long | 2026-06-30 | |
| Dimensional US Small Cap Value ETF | DFSV | 7,019 | $761,421 | 0.01% | Long | 2026-07-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 5,354 | $500,813 | 0.00% | Long | 2026-06-30 | |
| Global X Russell 2000 ETF | RSSL | 2,308 | $250,372 | 0.02% | Long | 2026-07-31 | |
| Small Cap Index Fund | NSIDX | 2,439 | $228,144 | 0.01% | Long | 2026-06-30 | |
| iShares Russell 3000 ETF | IWV | 2,003 | $187,361 | 0.00% | Long | 2026-06-30 | |
| Dimensional US Core Equity Market ETF | DFAU | 1,525 | $165,432 | 0.00% | Long | 2026-07-31 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | SSMHX | 1,742 | $162,947 | 0.01% | Long | 2026-06-30 | |
| Fidelity MSCI Materials Index ETF | FMAT | 1,468 | $159,249 | 0.03% | Long | 2026-07-31 | |
| Dimensional US Core Equity 1 ETF | DCOR | 1,120 | $121,498 | 0.00% | Long | 2026-07-31 | |
| PMC Diversified Equity Fund | — | 1,766 | $113,059 | 0.02% | Long | 2024-02-29 | |
| Dimensional US Sustainability Core 1 ETF | DFSU | 953 | $103,381 | 0.00% | Long | 2026-07-31 | |
| John Hancock Multifactor Small Cap ETF | JHSC | 1,025 | $95,879 | 0.01% | Long | 2026-06-30 | |
| iShares North American Natural Resources ETF | IGE | 899 | $84,092 | 0.01% | Long | 2026-06-30 | |
| Fidelity Flex Small Cap Index Fund | FLXSX | 727 | $78,865 | 0.02% | Long | 2026-07-31 | |
| SGI U.S. Small Cap Equity Fund | — | 786 | $54,745 | 0.21% | Long | 2023-11-30 | |
| iShares Morningstar Small-Cap Growth ETF | ISCG | 469 | $50,877 | 0.01% | Long | 2026-07-31 | |
| Dimensional U.S. Marketwide Value ETF | DFUV | 400 | $43,392 | 0.00% | Long | 2026-07-31 | |
| Dimensional US Vector Equity ETF | DXUV | 324 | $35,148 | 0.01% | Long | 2026-07-31 | |
| Dimensional U.S. Equity Market ETF | DFUS | 290 | $31,459 | 0.00% | Long | 2026-07-31 | |
| Franklin U.S. Small Cap Multifactor Index ETF | FLQS | 315 | $29,465 | 0.06% | Long | 2026-06-30 | |
| iShares Morningstar Small-Cap Value ETF | ISCV | 266 | $28,856 | 0.00% | Long | 2026-07-31 | |
| Column Small Cap Fund | CFSLX | 242 | $25,565 | 0.00% | Long | 2026-08-31 | |
| PGIM QMA Strategic Alpha Small-Cap Value ETF | — | 295 | $18,143 | 0.14% | Long | 2021-08-31 | |
| Small-Mid Cap Equity Fund | TSGUX | 197 | $14,921 | 0.00% | Long | 2024-11-30 | |
| Strive Small-Cap ETF | STXK | 158 | $14,779 | 0.02% | Long | 2026-06-30 | |
| iShares Morningstar Small-Cap ETF | MSML | 120 | $13,018 | 0.00% | Long | 2026-07-31 | |
| Knights of Columbus U.S. ALL CAP INDEX FUND | — | 27 | $2,929 | 0.00% | Long | 2026-07-31 |
Showing 1–41 of 41 positions