GEF · Greif, Inc · Held by Funds
$82.45
-0.72 (-0.87%)
At close · Oct 28
Return incl. dividend (before tax)
Q3 2026 earnings call transcript
Market Cap
$3.84B
Shares
46.17M
Volume · Oct 28
274.26K
Avg daily vol (3M)
344.46K
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 by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 16.10% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 2.53% | 1,169,949 |
| Index ETFs | 13.56% | 6,262,331 |
| Active ETFs | 1.75% | 807,369 |
| Active funds | 10.74% | 4,957,482 |
| Unclassified | 2.04% | 940,044 |
| All registered funds | 30.62% | 14,137,175 |
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
336 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Undiscovered Managers Behavioral Value Fund | — | 987,866 | $73,586,138 | 0.82% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 947,130 | $70,551,714 | 0.00% | Long | 2026-06-30 | |
| iShares Core S&P Mid-Cap ETF | IJH | 847,083 | $63,099,213 | 0.05% | Long | 2026-06-30 | |
| THRIVENT SMALL CAP STOCK FUND | — | 573,709 | $49,654,514 | 1.71% | Long | 2026-07-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 541,389 | $46,857,218 | 0.24% | Long | 2026-07-31 | |
| iShares Russell 2000 ETF | IWM | 628,967 | $46,851,752 | 0.06% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 538,507 | $40,113,386 | 0.02% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 624,395 | $39,542,935 | 0.15% | Long | 2026-05-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 342,005 | $25,475,952 | 0.04% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 278,418 | $24,097,078 | 0.07% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 305,828 | $22,781,128 | 0.02% | Long | 2026-06-30 | |
| ICM Small Company Portfolio | — | 370,853 | $22,440,315 | 1.14% | Long | 2021-04-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 229,568 | $19,869,110 | 0.12% | Long | 2026-07-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 216,315 | $18,722,063 | 0.13% | Long | 2026-07-31 | |
| American Beacon Small Cap Value Fund | — | 204,638 | $17,711,419 | 0.47% | Long | 2026-07-31 | |
| Columbia Small Cap Value Discovery Fund | — | 204,117 | $17,666,326 | 0.71% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 233,087 | $17,362,651 | 0.12% | Long | 2026-06-30 | |
| Dimensional US Small Cap Value ETF | DFSV | 188,804 | $16,340,986 | 0.20% | Long | 2026-07-31 | |
| 1290 VT GAMCO Small Company Value Portfolio | — | 208,000 | $15,493,920 | 0.35% | Long | 2026-06-30 | |
| THRIVENT SMALL CAP STOCK PORTFOLIO | — | 191,582 | $14,270,943 | 1.40% | Long | 2026-06-30 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 190,638 | $14,200,625 | 0.05% | Long | 2026-06-30 | |
| Invesco S&P MidCap Quality ETF | XMHQ | 161,858 | $14,008,810 | 0.26% | Long | 2026-07-31 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 164,464 | $13,609,396 | 0.15% | Long | 2026-08-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 149,487 | $12,938,100 | 0.07% | Long | 2026-07-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 144,711 | $11,974,835 | 0.05% | Long | 2026-08-31 | |
| Cambria Shareholder Yield ETF | SYLD | 131,463 | $11,378,123 | 1.14% | Long | 2026-07-31 | |
| VictoryShares US Small Mid Cap Value Momentum ETF | USVM | 146,093 | $10,882,468 | 0.62% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 121,530 | $10,056,608 | 0.03% | Long | 2026-08-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 112,470 | $9,734,279 | 0.06% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | SPMD | 125,413 | $9,342,014 | 0.05% | Long | 2026-06-30 | |
| iShares S&P Mid-Cap 400 Value ETF | IJJ | 124,672 | $9,286,817 | 0.11% | Long | 2026-06-30 | |
| Invesco S&P MidCap Value with Momentum ETF | XMVM | 105,570 | $9,137,084 | 1.81% | Long | 2026-07-31 | |
| Gabelli Equity Trust Inc | GAB | 120,700 | $8,990,943 | 0.44% | Long | 2026-06-30 | |
| The Gabelli Asset Fund | — | 114,750 | $8,547,728 | 0.51% | Long | 2026-06-30 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 95,304 | $8,248,561 | 0.01% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 95,064 | $8,227,789 | 0.10% | Long | 2026-07-31 | |
| Victory Market Neutral Income Fund | — | 107,827 | $8,032,033 | 0.25% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 123,331 | $7,810,552 | 0.04% | Long | 2026-05-31 | |
| The Gabelli Small Cap Growth Fund | — | 103,500 | $7,709,715 | 0.40% | Long | 2026-06-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 90,967 | $7,527,519 | 0.00% | Long | 2026-08-31 | |
| NYLIM WMC Small Companies Fund | — | 78,832 | $6,822,910 | 1.99% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 73,907 | $6,396,651 | 0.08% | Long | 2026-07-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 85,728 | $6,385,879 | 0.29% | Long | 2026-06-30 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 76,858 | $6,360,000 | 0.01% | Long | 2026-08-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 56,305 | $4,873,198 | 0.01% | Long | 2026-07-31 | |
| Tax-Managed U.S. Mid & Small Cap Fund | — | 54,778 | $4,741,036 | 0.23% | Long | 2026-07-31 | |
| AQR Long-Short Equity Fund | — | 62,336 | $4,643,409 | 0.06% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 52,962 | $4,583,861 | 0.01% | Long | 2026-07-31 | |
| VANGUARD MATERIALS INDEX FUND | — | 71,656 | $4,537,974 | 0.10% | Long | 2026-05-31 | |
| Invesco S&P Midcap 400 Pure Value ETF | RFV | 52,256 | $4,522,757 | 1.35% | Long | 2026-07-31 |
Showing 1–50 of 336 positions