GEF Greif Inc. Class A Common Stock

NYSE · Packaging · Lihat di SEC EDGAR ↗
$89,09
Harga · Agu 19, 2026
Fundamental per Jul 29, 2026
Rentang 52M
$56–$91
96% of range
Peringkat Analis
HOLD
13 analysts
Target Harga
$87
P/E (TTM)
—
ROE
—
Margin Laba Bersih
—

Tentang Greif Inc. Class A Common Stock Tinjauan perusahaan dari Wikipedia

Greif, Inc. is a global leader in industrial packaging products and services based in Delaware, Ohio. Originally a manufacturer of barrels, the company is now focused on producing steel, fiber and plastic drums, IBCs, jerrycans, plastic bottles, closures, containerboard, corrugated products and adhesives. In 2018, the company ranked 617 on the Fortune 1000.

Baca selengkapnya

Greif, Inc. is a global leader in industrial packaging products and services based in Delaware, Ohio. Originally a manufacturer of barrels, the company is now focused on producing steel, fiber and plastic drums, IBCs, jerrycans, plastic bottles, closures, containerboard, corrugated products and adhesives. In 2018, the company ranked 617 on the Fortune 1000.

## History

The company was founded in Cleveland in 1877 as "Vanderwyst and Greif" by Charles Greif and his partner Albert Vanderwyst. After three brothers from the Greif family joined the company, it was renamed Greif Bros. Company, and focused on cooperage for the transportation of post-Civil War goods. In 1926, the company made its first public offering as The Greif Bros. Cooperage Corporation.

In 1951, the headquarters was moved from Cleveland to its current location in Delaware. In 1955, the company began producing fibre drums, followed by the introduction of plastic drum technology in 1964. Under the leadership of John C. Dempsey, the company transitioned out of the cooperage industry and into industrial packaging, formally dropping the Cooperage from its name in 1969.

By 1980, the company had approximately 100 manufacturing facilities in the United States and Canada. Today, spanning across 250+ facilities in 37 countries.

In the late 1990s, and early 2000s, Greif made a significant number of purchases of packaging and industrial businesses. Most notable among these was its purchase of the industrial packaging business of Finnish company Huhtamaeki Van Leer Oyj in 2000 for $620 million, which doubled the size of the company.

On February 11, 2019, Greif completed the acquisition of Caraustar Industries, a manufacturer of recycled materials and paper products with locations in the United States and Canada. Greif purchased Caraustar for $1.8 billion. In 2022, Greif acquired Lee Container , enhancing its plastic jerrycan production and North American footprint.

In August 2023, it was announced Greif had acquired a 51% stake in the Urbana, OH-headquartered paper partitions supplier, ColePak. Most recently, in 2024, Greif acquired Ipackchem , a global leader in barrier packaging for chemicals and food, further diversifying its product offerings.

Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗

Wikidata ↗

GEF Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$89.09
Kapitalisasi Pasar
—
P/E (TTM)
—
EPS (TTM)
—
Pendapatan (TTM)
—
Imbal Hasil Dividen
—
ROE
—
D/E Utang/Ekuitas
—
Rentang 52M
$56 – $91

GEF Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih —
EPS —
Arus Kas Bebas —
Margin —

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
GEF
Median Rekan

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
GEF
Median Rekan

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
GEF
Median Rekan

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
GEF
Median Rekan

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
GEF
Median Rekan

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
GEF
Median Rekan

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Imbal Hasil Dividen
—
Rasio Pembayaran Dividen
—
CAGR Dividen 5T
—
Tanggal ex-dividenJumlah
17 Juni 2026$0,6200
16 Maret 2026$0,5600
18 Des. 2025$0,5600
16 Sep. 2025$0,5600
17 Juni 2025$0,5400
17 Maret 2025$0,5400
16 Des. 2024$0,5400
16 Sep. 2024$0,5400
18 Juni 2024$0,5200
15 Maret 2024$0,5200
15 Des. 2023$0,5200
14 Sep. 2023$0,5200
15 Juni 2023$0,5000
16 Maret 2023$0,5000
15 Des. 2022$0,5000
15 Sep. 2022$0,5000
16 Juni 2022$0,4600
16 Maret 2022$0,4600
16 Des. 2021$0,4600
16 Sep. 2021$0,4600

GEF Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

TAHAN 13 analis
  • Beli Kuat 1 7,7%
  • Beli 0 0,0%
  • Tahan 6 46,2%
  • Jual 5 38,5%
  • Jual Kuat 1 7,7%

Target Harga 12 Bulan

5 analis · 2026-08-19
Target median $90.00 +1,0%
Target rata-rata $87.20 -2,1%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata
-0.04%
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $1.61 $1.12 0.49%
31 Maret 2026 $1.10 $1.08 0.02%
30 Sep. 2025 $1.03 $1.26 -0.23%
30 Juni 2025 $1.19 $1.12 0.07%
31 Maret 2025 $0.39 $0.74 -0.35%
31 Des. 2024 $0.85 $1.11 -0.26%

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
GEF — — — — — —
BALL — 16.1 11.6% 7.0% 16.2% —
CCK $11.68B 16.1 4.8% 6.0% 25.7% —
ATR — 20.7 5.4% 10.4% 15.3% —
SLGN $4.26B 15.0 10.7% 4.5% 13.5% 17.7%
TRS $1.33B 12.0 2.4% 18.6% 17.5% 21.4%
MYE $700M 20.1 -1.3% 4.2% 12.1% 33.4%
OI — -17.6 -1.6% -2.0% -9.7% 17.3%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

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Pilih metrik yang penting bagi Anda — klik ➕ di sebelah baris mana pun di Fundamental Lengkap di atas.

Pilihan Anda disimpan dan mengikuti Anda di semua ticker.

Pemilik institusional (13F) 307 pengaju · $1.2B total · Per tanggal 30 Juni 2026

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
51 (+1 vs Kuartal sebelumnya) 32 (+8 vs Kuartal sebelumnya) 106 (+29 vs Kuartal sebelumnya) 73 (-30 vs Kuartal sebelumnya) +327K

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
DIMENSIONAL FUND ADVISORS LP $144.012.709 1.933.316 12,24% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $99.302.247 1.333.095 8,44% Saham
VANGUARD CAPITAL MANAGEMENT LLC $96.256.946 1.292.213 8,18% Saham
FULLER & THALER ASSET MANAGEMENT, INC. $91.154.312 1.223.712 7,75% Saham
STATE STREET CORP $71.758.514 955.761 6,10% Saham
AMERICAN CENTURY COMPANIES INC $62.463.589 838.550 5,31% Saham
GEODE CAPITAL MANAGEMENT, LLC $54.163.875 727.063 4,60% Saham
DEPRINCE RACE & ZOLLO INC $53.515.958 797.912 4,55% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $34.405.069 461.875 2,92% Saham
Medina Value Partners, LLC $30.927.578 415.191 2,63% Saham
GAMCO INVESTORS, INC. ET AL $30.582.987 410.565 2,60% Saham
GABELLI FUNDS LLC $28.131.149 377.650 2,39% Saham
VICTORY CAPITAL MANAGEMENT INC $23.774.675 319.166 2,02% Saham
AMERIPRISE FINANCIAL INC $23.533.409 315.899 2,00% Saham
SYSTEMATIC FINANCIAL MANAGEMENT LP $20.512.311 275.370 1,74% Saham
EVR Research LP $18.622.500 250.000 1,58% Saham
TWO SIGMA INVESTMENTS, LP $13.576.547 182.260 1,15% Saham
VANGUARD FIDUCIARY TRUST CO $13.172.514 176.836 1,12% Saham
PRIVATE MANAGEMENT GROUP INC $11.347.360 152.334 0,96% Saham
ENVESTNET ASSET MANAGEMENT INC $11.069.151 148.599 0,94% Saham
GOLDMAN SACHS GROUP INC $10.947.870 146.971 0,93% Saham
Cambria Investment Management, L.P. $9.981.809 134.002 0,85% Saham
WELLINGTON MANAGEMENT GROUP LLP $9.815.696 131.772 0,83% Saham
NEW YORK STATE COMMON RETIREMENT FUND $9.361.233 125.671 0,80% Saham
DENALI ADVISORS LLC $8.182.801 109.851 0,70% Saham
FIRST TRUST ADVISORS LP $7.282.009 97.758 0,62% Saham
MANGROVE PARTNERS IM, LLC $7.267.766 97.567 0,62% Saham
PRINCIPAL FINANCIAL GROUP INC $7.034.761 94.439 0,60% Saham
BANK OF AMERICA CORP /DE/ $6.980.830 93.715 0,59% Saham
RHUMBLINE ADVISERS $6.406.417 86.004 0,54% Saham
MILLENNIUM MANAGEMENT LLC $5.529.020 74.225 0,47% Saham
FRANKLIN RESOURCES INC $4.865.091 65.312 0,41% Saham
Brandywine Global Investment Management, LLC $4.381.002 64.712 0,37% Saham
TEACHER RETIREMENT SYSTEM OF TEXAS $4.351.184 58.413 0,37% Saham
Swedbank AB $4.302.989 57.766 0,37% Saham
Schonfeld Strategic Advisors LLC $3.987.001 53.524 0,34% Saham
Swiss National Bank $3.515.928 47.200 0,30% Saham
Quantinno Capital Management LP $3.437.416 46.146 0,29% Saham
BlackRock, Inc. $3.210.221 43.096 0,27% Saham
ALLIANCEBERNSTEIN L.P. $3.163.021 47.160 0,27% Saham
BNP PARIBAS FINANCIAL MARKETS $2.912.038 39.093 0,25% Saham
CREDIT INDUSTRIEL ET COMMERCIAL $2.887.381 38.762 0,25% Saham
Corient Private Wealth LP $2.842.853 38.165 0,24% Saham
Russell Investments Group, Ltd. $2.816.649 37.812 0,24% Saham
Squarepoint Ops LLC $2.749.128 36.906 0,23% Saham
Qube Research & Technologies Ltd $2.471.653 33.181 0,21% Saham
Jump Financial, LLC $2.442.080 32.784 0,21% Saham
Engineers Gate Manager LP $2.361.780 31.706 0,20% Saham
MML INVESTORS SERVICES, LLC $2.346.726 31.504 0,20% Saham
FIFTH THIRD BANCORP $2.295.690 30.819 0,20% Saham
PRUDENTIAL FINANCIAL INC $2.233.210 29.980 0,19% Saham
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $2.058.382 27.633 0,17% Saham
Sovereign's Capital Management, LLC $1.962.532 26.343 0,17% Saham
MetLife Investment Management, LLC $1.923.555 25.823 0,16% Saham
Retirement Systems of Alabama $1.908.955 25.627 0,16% Saham
Trexquant Investment LP $1.900.612 25.515 0,16% Saham
Atom Investors LP $1.899.644 25.502 0,16% Saham
Twelve Points Wealth Management LLC $1.819.479 24.426 0,15% Saham
JPMORGAN CHASE & CO $1.801.528 23.204 0,15% Saham
Cerity Partners LLC $1.753.238 23.537 0,15% Saham
MANUFACTURERS LIFE INSURANCE COMPANY, THE $1.673.939 22.472 0,14% Saham
LPL Financial LLC $1.672.047 22.447 0,14% Saham
WEDGE CAPITAL MANAGEMENT L L P/NC $1.665.616 24.834 0,14% Saham
MARSHALL WACE, LLP $1.656.583 22.239 0,14% Saham
VIRGINIA RETIREMENT SYSTEMS ET Al $1.596.772 23.586 0,14% Saham
BARCLAYS PLC $1.574.719 21.140 0,13% Saham
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $1.567.292 23.368 0,13% Saham
Sequoia Financial Advisors, LLC $1.565.855 21.021 0,13% Saham
Freestone Grove Partners LP $1.534.717 20.603 0,13% Saham
LEVEL FOUR ADVISORY SERVICES, LLC $1.423.333 19.107 0,12% Saham
WESBANCO BANK INC $1.403.317 18.839 0,12% Saham
Baird Financial Group, Inc. $1.402.647 18.830 0,12% Saham
Odyssean, LLC $1.378.512 18.506 0,12% Saham
GREAT LAKES ADVISORS, LLC $1.332.552 17.889 0,11% Saham
RAYMOND JAMES FINANCIAL INC $1.277.504 17.150 0,11% Saham
Universal- Beteiligungs- und Servicegesellschaft mbH $1.261.489 16.935 0,11% Saham
D. E. Shaw & Co., Inc. $1.167.258 15.670 0,10% Saham
AQR Arbitrage LLC $1.098.153 14.778 0,09% Saham
Legal & General Group Plc $1.076.828 14.456 0,09% Saham
TRUIST FINANCIAL CORP $1.051.983 14.122 0,09% Saham
MORGAN STANLEY $1.018.874 13.678 0,09% Saham
HSBC HOLDINGS PLC $1.005.582 13.381 0,09% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $960.921 12.900 0,08% Opsi beli
MERCER GLOBAL ADVISORS INC /ADV $891.369 11.966 0,08% Saham
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $840.471 11.283 0,07% Saham
Envestnet Portfolio Solutions, Inc. $838.311 11.254 0,07% Saham
CITADEL ADVISORS LLC $828.105 11.117 0,07% Saham
OneAscent Financial Services LLC $823.264 11.052 0,07% Saham
FIRST CITIZENS BANK & TRUST CO $823.188 11.051 0,07% Saham
RBF Capital, LLC $819.390 11.000 0,07% Saham
JANUS HENDERSON GROUP PLC $791.997 11.805 0,07% Saham
Allianz Asset Management GmbH $776.111 10.419 0,07% Saham
Vanguard Global Advisers, LLC $773.728 10.387 0,07% Saham
State of Tennessee, Department of Treasury $748.253 10.045 0,06% Saham
MONEYWISE, INC. $726.278 9.750 0,06% Saham
EntryPoint Capital, LLC $675.773 9.072 0,06% Saham
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC $666.984 8.954 0,06% Saham
Cetera Investment Advisers $660.447 8.866 0,06% Saham
PDS Planning, Inc $655.289 8.797 0,06% Saham
VANGUARD GROUP INC $644.436 9.519 0,05% Saham

Orang dalam perusahaan 66 orang dalam · 32 pejabat · 14 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Peter G Watson President & CEO 14 Juni 2017 P 4.400 0 0 $0
David B Fischer President and CEO 14 Sep. 2015 P 65.731 0 0 $0
Donald S Huml Executive VP and CFO 13 Des. 2010 A 10.992 0 0 $0
Kimberly Anne Kellermann SVP, Chief Operations Officer 3 Feb. 2026 S 5.808 0 1 $-379.027
Alexander Johansson SVP SBU/GM Steel Solutions 2 Feb. 2026 M 150 0 0 $0
Leonard Dennis Hoffman Jr Senior VP, General Counsel 14 Jan. 2026 M 15.389 1 0 $12.548
Vivian Bouet SVP Chief Info & Digital Off 14 Jan. 2026 M 7.870 0 0 $0
Michael Joseph Taylor VP, Corporate Controller 14 Jan. 2026 M 3.198 0 0 $0
Gary R Martz EVP & General Counsel 12 Nov. 2025 P 28.100 2 1 $26.023
Vidhya Sriram Treasurer 3 Nov. 2025 A — 0 0 $0
David C Lloyd VP Finance, Treasurer 5 Maret 2025 S 7.580 0 0 $0
Anthony John Krabill VP, Corporate Treasurer 16 Jan. 2025 M 1.038 0 0 $0
Patrick Gerard Mullaney SVP, Chief Business Unit Off 16 Jan. 2025 M 19.776 0 0 $0
Tina R. Schoner SVP Chief Supply Chain Officer 16 Jan. 2025 M 7.137 0 0 $0
Douglas W Lingrel VP & Chief Administrative Off. 27 Sep. 2017 S 0 0 0 $0
Hari K Kumar VP, Div. President FPS 20 Jan. 2017 A 712 0 0 $0
Michael Francis Cronin SVP; Grp. Pres. RIPS EMEA/APAC 20 Jan. 2017 A 735 0 0 $0
Deeanne J Marlow SVP; Chief Human Resources Off 20 Jan. 2017 A 828 0 0 $0
Daniel R Lister VP & Division President-FPS 22 Jan. 2016 A 14.346 0 0 $0
Nadeem S Ali Vice President, Treasurer 22 Jan. 2016 A 938 0 0 $0
Addison P Kilibarda Senior VP Global Strategy 23 Jan. 2015 A 10.332 0 0 $0
Karen P Lane Sr. VP People Srv/Talent Dev 23 Jan. 2015 A 20.296 0 0 $0
Ivan Signorelli Sr. VP & Group Pres. RIPS EMEA 23 Jan. 2015 A 44.683 0 0 $0
Sharon R Maxwell Assistant Secretary 25 April 2014 M 8.000 0 0 $0
Michael S Mapes Vice President Global Strategy 10 Jan. 2014 A 12.101 0 0 $0
Kenneth B Andre III VP & Corp. Controller 10 Jan. 2014 A 12.567 0 0 $0
Brian E Janki VP GSSC 12 Des. 2011 A 6.751 0 0 $0
John K Dieker VP and Treasurer 12 Des. 2011 A 8.164 0 0 $0
Ronald L Brown SR VP-STRATEGIC PROJECTS 21 Juni 2011 S 1.746 0 0 $0
Michael C Patton Sr VP & Div. Pres., N. America 15 Des. 2009 A 21.766 0 0 $0
Robert A Young VP and Director of Taxes 16 Jan. 2007 A 791 0 0 $0
Michael L Roane Senior VP Human Resources 16 Jan. 2007 A 3.086 0 0 $0
Frank Calhoun V Miller Direktur 23 Feb. 2026 A 9.074 0 0 $0
Kimberly Thompson Scott Direktur 23 Feb. 2026 A 11.543 0 0 $0
Jillian C. Evanko Direktur 23 Feb. 2026 A 6.276 0 0 $0
John W Mcnamara Direktur 23 Feb. 2026 A 42.181 0 0 $0
Robert M Patterson Direktur 23 Feb. 2026 A 30.993 0 0 $0
Bruce A Edwards Direktur 23 Feb. 2026 A 58.720 0 0 $0
Vicki L Avril-Groves Direktur 26 Feb. 2024 A 44.509 0 0 $0
Michael J Gasser Direktur 23 Feb. 2021 A 182.775 0 0 $0
Patrick J Norton Direktur 27 Feb. 2018 A 63.709 0 0 $0
Michael H Dempsey Direktur 23 Feb. 2009 A 7.287 0 0 $0
William B Sparks JR Direktur 1 Feb. 2008 A 25.135 0 0 $0
Charles R Chandler Direktur 21 Des. 2007 S 13.510 0 0 $0
David J Olderman Direktur 1 April 2005 M 0 0 0 $0
Nicholas Joseph Petitti Pemilik 10% 11 Agu 2022 S 2.310.697 0 0 $0
Virginia D. Ragan Pemilik 10% 11 Des. 2020 G 3.029.836 0 0 $0
Mary T. Mcalpin Pemilik 10% 3 Des. 2018 G 3.247.342 0 0 $0
Shannon J Dempsey Pemilik 10% 26 Okt. 2017 G 0 0 0 $0
Patricia M Dempsey Pemilik 10% 9 Des. 2013 G 3.027.168 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Aktivis & pemilik 5%+ 18 saham

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju Diajukan Kepemilikan Status Tujuan Pengajuan
Nicholas J. Petitti, 2021 Amended and Restated Revocable (now Irrevocable) Trust Created by Judith D. Hook 1 Maret 2022 — Pengajuan awal — SEC
Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli 10 Des. 2020 — Pengajuan awal — SEC
Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., MJG-IV Limited Partnership I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli 20 Maret 2018 — Pengajuan awal Investasi pasif SEC
Nob Hill Fiduciary Company, Daniel J. Gunsett 12 Jan. 2015 — Pengajuan awal — SEC
Shannon J. Diener, Nob Hill Trust 6 Jan. 2015 — Pengajuan awal — SEC
Nob Hill Fiduciary Company (2), Nob Hill Trust (2), Nob Hill Trust II (2), Daniel J. Gunsett (2) ×2 pengajuan 28 Des. 2012 — Pengajuan awal — SEC
Judith D. Hook (2) 8 Mei 2012 — Pengajuan awal — SEC
Shannon J. Diener (formerly known as Shannon J. Dempsey) (2) 8 Mei 2012 — Pengajuan awal — SEC
Virginia D. Ragan (2) 24 April 2012 — Pengajuan awal — SEC
Patricia M. Dempsey Trust S.S. OR, Patricia M. Dempsey Trust Generation-Skipping Trust S.S. OR, Revocable Trust Created By Patricia M. Dempsey S.S. OR, Patricia M. Dempsey S.S. OR 8 Juni 2010 — Pengajuan awal Investasi pasif SEC
24 Mei 2010 — Pengajuan awal — SEC
Virginia D. Ragan, Judith D. Hook, Shannon J. Dempsey, Nob Hill Trust, Marquis Trust, Hyatts Trust 18 Mei 2010 — Pengajuan awal — SEC
Mary T. McAlpin, Family Trust for the benefit of Mary T. McAlpin ×2 pengajuan 18 Mei 2010 — Pengajuan awal — SEC
Patricia M. Dempsey S.S. OR 6 Mei 2010 — Pengajuan awal Investasi pasif SEC
Michael H. Dempsey (deceased), Marquis Trust, Patricia M. Dempsey Trust, Family Trust for the benefit of Mary T. McAlpin, Hyatts Trust, Nob Hill Trust, Virginia D. Ragan, Judith D. Hook 26 Mei 2009 — Pengajuan awal — SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Kepemilikan ETF Dimiliki oleh 84 ETF

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
SOVF · Elevation Series Trust 1,31% 18.954 NS 30 April 2026 N-PORT
SYLD · Cambria ETF Trust 0,92% 134.638 NS 30 April 2026 N-PORT
ROSC · Lattice Strategies Trust 0,49% 4.105 NS 30 April 2026 N-PORT
FYT · First Trust Exchange-Traded AlphaDE… 0,46% 13.034 NS 30 April 2026 N-PORT
ESSC · Strategy Shares 0,36% 1.424 NS 30 April 2026 N-PORT
FYX · First Trust Exchange-Traded AlphaDE… 0,28% 51.757 NS 30 April 2026 N-PORT
EBIT · Harbor ETF Trust 0,22% 386 NS 30 April 2026 N-PORT
AFMC · First Trust Exchange-Traded Fund VI… 0,17% 4.309 NS 31 Mei 2026 N-PORT
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0,16% 14.137 NS 30 April 2026 N-PORT
DFSV · Dimensional ETF Trust 0,15% 173.334 NS 30 April 2026 N-PORT
AVUV · AMERICAN CENTURY ETF TRUST 0,15% 624.395 NS 31 Mei 2026 N-PORT
FNDA · SCHWAB STRATEGIC TRUST 0,14% 196.655 NS 31 Mei 2026 N-PORT
PSC · Principal Exchange-Traded Funds 0,12% 38.018 NS 30 Juni 2026 N-PORT
FMAT · FIDELITY COVINGTON TRUST 0,10% 9.530 NS 30 April 2026 N-PORT
DFAT · Dimensional ETF Trust 0,10% 214.716 NS 30 April 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0,10% 44.451 NS 31 Mei 2026 N-PORT
FAB · First Trust Exchange-Traded AlphaDE… 0,09% 2.015 NS 30 April 2026 N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,08% 9.264 NS 30 April 2026 N-PORT
BKSE · BNY Mellon ETF Trust 0,08% 953 NS 30 April 2026 N-PORT
FSMD · FIDELITY COVINGTON TRUST 0,07% 27.106 NS 30 April 2026 N-PORT
MIDE · DBX ETF Trust 0,06% 33 NS 29 Mei 2026 N-PORT
DFAS · Dimensional ETF Trust 0,05% 112.470 NS 30 April 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0,05% 8.100 NS 31 Mei 2026 N-PORT
PTMC · Pacer Funds Trust 0,05% 2.922 NS 30 April 2026 N-PORT
RSSL · Global X Funds 0,05% 10.409 NS 30 April 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,04% 146.982 NS 31 Mei 2026 N-PORT
ITWO · ProShares Trust 0,04% 1.132 NS 31 Mei 2026 N-PORT
MVV · ProShares Trust 0,03% 855 NS 31 Mei 2026 N-PORT
MIDU · Direxion Shares ETF Trust 0,03% 410 NS 30 April 2026 N-PORT
EBI · RBB Fund Trust 0,03% 2.945 NS 31 Mei 2026 N-PORT
UMDD · ProShares Trust 0,02% 119 NS 31 Mei 2026 N-PORT
UWM · ProShares Trust 0,02% 885 NS 31 Mei 2026 N-PORT
SFGV · EA Series Trust 0,02% 2.734 NS 29 Mei 2026 N-PORT
TILT · FlexShares Trust 0,02% 5.222 NS 30 April 2026 N-PORT
URTY · ProShares Trust 0,02% 896 NS 31 Mei 2026 N-PORT
DXUV · Dimensional ETF Trust 0,02% 923 NS 30 April 2026 N-PORT
AVSU · AMERICAN CENTURY ETF TRUST 0,01% 1.024 NS 31 Mei 2026 N-PORT
FNDB · SCHWAB STRATEGIC TRUST 0,01% 2.381 NS 31 Mei 2026 N-PORT
DFUV · Dimensional ETF Trust 0,01% 23.324 NS 30 April 2026 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0,01% 18.678 NS 31 Mei 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,01% 1.040 NS 31 Mei 2026 N-PORT
DFAC · Dimensional ETF Trust 0,01% 51.080 NS 30 April 2026 N-PORT
DFSU · Dimensional ETF Trust 0,01% 2.159 NS 30 April 2026 N-PORT
HDG · ProShares Trust 0,01% 22 NS 31 Mei 2026 N-PORT
DCOR · Dimensional ETF Trust 0,01% 2.636 NS 30 April 2026 N-PORT
DFAU · Dimensional ETF Trust 0,00% 8.093 NS 30 April 2026 N-PORT
DFUS · Dimensional ETF Trust 0,00% 8.181 NS 30 April 2026 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0,00% 17.742 NS 31 Mei 2026 N-PORT
VXF · VANGUARD INDEX FUNDS — — 15 Juli 2026 Harian
VB · VANGUARD INDEX FUNDS — — 15 Juli 2026 Harian