GEF · Greif, Inc · Held by Funds
Market Cap
$3.80B
Shares
46.17M
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.
Funds holding GEF
339 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 | |
| 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 | |
| THRIVENT SMALL CAP STOCK FUND | — | 580,939 | $37,900,460 | 1.30% | Long | 2026-04-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 541,389 | $35,320,218 | 0.19% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 342,005 | $25,475,952 | 0.04% | Long | 2026-06-30 | |
| 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 | |
| Fidelity Small Cap Index Fund | FSSNX | 281,302 | $18,352,142 | 0.06% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | IWN | 233,087 | $17,362,651 | 0.12% | Long | 2026-06-30 | |
| American Beacon Small Cap Value Fund | — | 249,072 | $16,249,457 | 0.42% | Long | 2026-04-30 | |
| 1290 VT GAMCO Small Company Value Portfolio | — | 208,000 | $15,493,920 | 0.35% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 229,568 | $14,977,016 | 0.09% | Long | 2026-04-30 | |
| 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 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 214,716 | $14,008,072 | 0.10% | Long | 2026-04-30 | |
| Columbia Small Cap Value Discovery Fund | — | 191,817 | $12,514,141 | 0.57% | Long | 2026-04-30 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 196,655 | $12,454,161 | 0.14% | Long | 2026-05-31 | |
| Invesco S&P MidCap Quality ETF | XMHQ | 173,788 | $11,337,929 | 0.22% | Long | 2026-04-30 | |
| Dimensional US Small Cap Value ETF | DFSV | 173,334 | $11,308,310 | 0.15% | Long | 2026-04-30 | |
| VictoryShares US Small Mid Cap Value Momentum ETF | USVM | 146,093 | $10,882,468 | 0.62% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 149,487 | $9,752,532 | 0.05% | Long | 2026-04-30 | |
| 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 | |
| Schwab U.S. Small-Cap ETF | SCHA | 146,982 | $9,308,370 | 0.04% | Long | 2026-05-31 | |
| iShares S&P Mid-Cap 400 Value ETF | IJJ | 124,672 | $9,286,817 | 0.11% | Long | 2026-06-30 | |
| Gabelli Equity Trust Inc | GAB | 120,700 | $8,990,943 | 0.44% | Long | 2026-06-30 | |
| Cambria Shareholder Yield ETF | SYLD | 134,638 | $8,783,783 | 0.92% | Long | 2026-04-30 | |
| The Gabelli Asset Fund | — | 114,750 | $8,547,728 | 0.51% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 126,866 | $8,034,424 | 0.02% | Long | 2026-05-31 | |
| 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 | |
| Dimensional U.S. Small Cap ETF | DFAS | 112,470 | $7,337,543 | 0.05% | Long | 2026-04-30 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 85,728 | $6,385,879 | 0.29% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 95,064 | $6,201,975 | 0.08% | Long | 2026-04-30 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 93,452 | $6,096,808 | 0.01% | Long | 2026-04-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 80,368 | $5,089,705 | 0.00% | Long | 2026-05-31 | |
| AQR Long-Short Equity Fund | — | 62,336 | $4,643,409 | 0.06% | Long | 2026-06-30 | |
| VANGUARD MATERIALS INDEX FUND | — | 71,656 | $4,537,974 | 0.10% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 65,897 | $4,299,120 | 0.06% | Long | 2026-04-30 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 64,471 | $4,082,948 | 0.00% | Long | 2026-05-31 | |
| Tax-Managed U.S. Mid & Small Cap Fund | — | 61,183 | $3,991,579 | 0.19% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 56,305 | $3,673,338 | 0.01% | Long | 2026-04-30 | |
| NYLI WMC Small Companies Fund | — | 52,949 | $3,454,393 | 1.07% | Long | 2026-04-30 | |
| Schwab Fundamental U.S. Small Company Index Fund | SFSNX | 52,331 | $3,414,074 | 0.14% | Long | 2026-04-30 | |
| Master Small Cap Index Series | — | 45,804 | $3,411,940 | 0.06% | Long | 2026-06-30 | |
| Invesco S&P Midcap 400 Pure Value ETF | RFV | 51,994 | $3,392,089 | 1.07% | Long | 2026-04-30 |
Showing 1–50 of 339 positions