140 Reksa Dana Terbaik dengan GR3 / Greif, Inc. (DB)

Greif, Inc.
DE ˙ DB ˙ US3976241071
€ 52.00 ↑0.50 (0.97%)
2025-09-05
BAHAGING PRESYO
140 Reksa Dana Terbaik dengan DE:GR3 / Greif, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:GR3 / Greif, Inc.. 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
(%)
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 5,540 0.00 360 18.42
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 228 15
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 103,500 0.00 6,726 18.19
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -30,945 -1,721
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 56,647 43.55 2,973 23.06
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 17,926 3.92 941 -10.90
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 183 0.00 12 10.00
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 229,568 0.00 12,048 -14.28
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 978 0.00 51 -13.56
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 53 -93.82 3 -96.15
2025-07-24 NP FSDPX - Materials Portfolio 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 39,800 0.00 2,213 -2.90
2025-05-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 1,343 347.67 74 461.54
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 38,500 2,502
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 295,292 4.86 15,497 -10.12
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 21,300 0.00 1,384 18.19
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 17,493 21.97 1,137 44.16
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 832 2.84 46 0.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,095 8.27 136 28.30
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 79,997 -6.06 4,448 -8.78
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 74,930 2.33 3,932 -12.27
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 20,928 18.00 1,098 1.20
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2,520 0.00 140 -2.78
2025-07-29 NP VMIAX - Vanguard Materials Index Fund Admiral 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 69,452 -2.99 3,862 -5.81
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4,519 44.89 251 41.01
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1,144 0.00 60 -14.29
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 129 1.57 8 33.33
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 116,750 0.00 7,588 18.18
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 14,564 0.00 764 -14.25
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 5,299 274.22 344 346.75
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 24 -11.11 1 0.00
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -6,665 -350
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 1,163,021 8.47 75,585 28.20
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 3,165 4.66 166 -10.27
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 451 9.47 29 31.82
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 71,133 9.55 4,623 29.47
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 3,946 -4.80 219 -7.59
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 127,609 -34.69 8,293 -22.81
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 431,241 1.34 28,026 19.77
2025-06-26 NP FZROX - Fidelity ZERO 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 11,871 0.00 623 -14.33
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 36 2.86 2 100.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 1,397 -36.87 91 -25.62
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 42,893 -2.72 2,385 -5.55
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 2,357 -80.77 153 -77.30
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 386,711 -2.59 25,132 15.12
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 6 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -19 -1
2025-08-28 NP WMKSX - WesMark Small Company Growth Fund 9,839 0.00 639 18.11
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 67,457 131.41 4,384 173.66
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 23,300 0.43 1,223 -13.94
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6,085 4.54 395 23.44
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -2,566 -183.26 -167 -198.22
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 57,826 -8.22 3,035 -21.34
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 95,064 0.00 4,989 -14.28
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 137,680 -1.16 7,655 -4.02
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 61,788 -6.24 3,783 -8.07
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7,863 4.21 511 23.43
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 18,571 13.97 1,207 34.60
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 22,936 -24.26 1,204 -35.08
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 124,340 8.70 6,913 5.56
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 19,000 0.00 997 -14.27
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 22,490 4.13 1,180 -10.74
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 10,760 -1.47 565 -15.57
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 553,670 -2.59 29,057 -16.50
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 61,853 3,246
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 174,495 0.00 11,340 18.19
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 1,200 0.00 67 -2.94
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 436 -68.41 28 -62.67
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 30,374 -5.12 1,594 -18.63
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 9,500 0.00 528 -2.76
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,072 0.00 109 -14.29
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 132 9
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 597 -55.58 39 -47.95
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 5,619 0.00 365 18.51
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 619,284 -1.27 40,247 16.68
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 22,028 0.81 1,225 -2.16
2025-07-28 NP VCSLX - Small Cap Index Fund 11,268 18.34 626 14.86
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2,409 4.06 126 -10.64
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 696 29.37 45 55.17
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 91 0.00 6 0.00
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 94 23.68 5 0.00
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 10,210 -1.26 664 16.73
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 27,938 3.03 1,816 21.73
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 12,696 0.00 825 18.19
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,122 0.00 73 18.03
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 30,131 268.39 1,958 336.08
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 7,300 -13.61 383 -25.92
2025-08-22 NP FFNKX - Materials Portfolio Initial Class 3,300 0.00 214 18.23
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 299,233 2.70 15,704 -11.96
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 5,007 0.00 263 -14.38
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 59 0.00 4 0.00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2,525 41.54 164 67.35
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 4,524 10.91 237 -4.82
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 70,081 -0.71 3,678 -14.88
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 207 -26.33 11 -41.18
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 18,100 0.00 950 -14.35
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 205 13
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 532,758 0.15 27,959 -14.14
2025-08-27 NP VTSMX - Vanguard Total Stock 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 862,568 3.09 56,058 21.84
2025-08-26 NP TLSTX - Stock Index Fund 395 0.00 26 19.05
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 103 0.00 5 -16.67
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 2,376 15.51 154 36.28
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 34,192 2.37 1,901 -0.58
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 0 -100.00 0 -100.00
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 170,719 -1.44 8,959 -15.51
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 935 0.00 52 -3.77
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 8,418 2,669.08 468 2,363.16
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 696 0.00 45 18.42
2025-05-29 NP OASVX - Optimum Small-mid Cap Value Fund Class A 17,100 0.00 940 -10.05
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 17,550 -2.76 1,141 14.92
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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 56,647 14.55 2,973 -1.82
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 120 26.32 6 20.00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 90 -74.14 6 -73.68
2025-06-26 NP FZIPX - Fidelity ZERO 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 7,869 4.38 413 -10.63
2025-07-28 NP VMIDX - Mid Cap Index Fund 23,290 -4.34 1,295 -7.17
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 16,300 0.00 855 -14.24
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 12,518 -1.11 657 -15.25
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 652 0.00 36 -2.70
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service 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 2,448 19.36 128 2.40
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 254 -30.03 13 -40.91
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 32,306 -7.51 2,100 9.32
2025-07-28 NP VVSCX - Small Cap Value Fund 6,405 -15.66 356 -17.97
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 13,755 765
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market 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 5,190 0.00 337 18.25
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1,199 -64.59 78 -58.60
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 77 -8.33 5 25.00
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 168,489 -8.07 8,842 -21.19
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 179 12 -161.11
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 2,824 66.51 184 96.77
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 5,762 3.61 302 -11.18
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 9,000 -3.23 585 14.29
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 12,483 -86.67 811 -84.24
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 11,791 4.12 766 23.15
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market 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 13,979 0.00 908 18.23
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4,660 0.52 303 18.90
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 4,826 66.30 314 96.86
2025-06-26 NP USMIX - Extended Market Index Fund 3,072 -2.66 161 -16.58
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 96,337 29.71 6,261 53.28
2025-08-27 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 1,004 -8.98 65 8.33
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,949 15.19 102 -0.97
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 20,180 0.00 1,059 -14.25
Other Listings
US:GEF US$ 61.37
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