Funds holding Global Equity Fund
ISIN US7824944471 · United States · LEI VTHOU527SFHXM6LQY641
- Fund holders
- 8
- Of which ETFs
- 0 8 other funds
- Value held
- 613.4M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Balanced Strategy Fund RUSSELL INVESTMENT CO | 15,488,334 | 181.8M $ | 29.69 % | as of Apr 30, 2026 ↗ |
| Aggressive Strategy Fund RUSSELL INVESTMENT CO | 15,458,116 | 181.5M $ | 29.33 % | as of Apr 30, 2026 ↗ |
| Equity Aggressive Strategy Fund RUSSELL INVESTMENT CO | 8,046,404 | 94.5M $ | 29.18 % | as of Apr 30, 2026 ↗ |
| Balanced Strategy Fund RUSSELL INVESTMENT FUNDS | 5,725,566 | 61.7M $ | 29.07 % | as of Mar 31, 2026 ↗ |
| Aggressive Strategy Fund RUSSELL INVESTMENT FUNDS | 4,709,977 | 50.7M $ | 28.82 % | as of Mar 31, 2026 ↗ |
| Moderate Strategy Fund RUSSELL INVESTMENT CO | 1,633,862 | 19.2M $ | 15.81 % | as of Apr 30, 2026 ↗ |
| Equity Aggressive Strategy Fund RUSSELL INVESTMENT FUNDS | 1,353,913 | 14.6M $ | 28.69 % | as of Mar 31, 2026 ↗ |
| Moderate Strategy Fund RUSSELL INVESTMENT FUNDS | 883,263 | 9.5M $ | 15.17 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures how much this security weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Balanced Strategy Fund RUSSELL INVESTMENT CO | 29.69 % | as of Apr 30, 2026 ↗ |
| Aggressive Strategy Fund RUSSELL INVESTMENT CO | 29.33 % | as of Apr 30, 2026 ↗ |
| Equity Aggressive Strategy Fund RUSSELL INVESTMENT CO | 29.18 % | as of Apr 30, 2026 ↗ |
| Balanced Strategy Fund RUSSELL INVESTMENT FUNDS | 29.07 % | as of Mar 31, 2026 ↗ |
| Aggressive Strategy Fund RUSSELL INVESTMENT FUNDS | 28.82 % | as of Mar 31, 2026 ↗ |
| Equity Aggressive Strategy Fund RUSSELL INVESTMENT FUNDS | 28.69 % | as of Mar 31, 2026 ↗ |
| Moderate Strategy Fund RUSSELL INVESTMENT CO | 15.81 % | as of Apr 30, 2026 ↗ |
| Moderate Strategy Fund RUSSELL INVESTMENT FUNDS | 15.17 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 8 | 0 | 53,299,435 | -1.4 % |
| 2026Q1 | 8 | 0 | 54,031,708 | +3.0 % |
| 2025Q4 | 8 | 0 | 52,466,689 | -4.6 % |
| 2025Q3 | 8 | 0 | 54,975,711 | -5.9 % |
| 2025Q2 | 8 | -1 | 58,436,709 | -3.6 % |
| 2025Q1 | 9 | 0 | 60,648,064 | +2.4 % |
| 2024Q4 | 9 | 0 | 59,205,003 | -3.7 % |
| 2024Q3 | 9 | 0 | 61,468,927 | -5.9 % |
| 2024Q2 | 9 | 0 | 65,291,902 | -4.9 % |
| 2024Q1 | 9 | 0 | 68,681,780 | -5.2 % |
| 2023Q4 | 9 | 72,480,364 |
Cite this page
Titelia. "Funds holding Global Equity Fund". https://titelia.com/en/stocks/global-equity-fund-US7824944471