Funds holding Global Equity Fund
ISIN US7824944471 · United States · LEI VTHOU527SFHXM6LQY641
- Fund holders
- 8
- Of which ETFs
- 0 8 other funds
- Value held
- 628.8M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Aggressive Strategy Fund RUSSELL INVESTMENT CO | 14,852,471 | 182.8M $ | 29.54 % | as of Jul 31, 2026 ↗ |
| Balanced Strategy Fund RUSSELL INVESTMENT CO | 14,766,325 | 181.8M $ | 29.73 % | as of Jul 31, 2026 ↗ |
| Equity Aggressive Strategy Fund RUSSELL INVESTMENT CO | 7,859,429 | 96.7M $ | 29.40 % | as of Jul 31, 2026 ↗ |
| Balanced Strategy Fund RUSSELL INVESTMENT FUNDS | 5,487,340 | 66.4M $ | 29.61 % | as of Jun 30, 2026 ↗ |
| Aggressive Strategy Fund RUSSELL INVESTMENT FUNDS | 4,602,189 | 55.7M $ | 29.22 % | as of Jun 30, 2026 ↗ |
| Moderate Strategy Fund RUSSELL INVESTMENT CO | 1,522,174 | 18.7M $ | 15.77 % | as of Jul 31, 2026 ↗ |
| Equity Aggressive Strategy Fund RUSSELL INVESTMENT FUNDS | 1,351,532 | 16.4M $ | 29.02 % | as of Jun 30, 2026 ↗ |
| Moderate Strategy Fund RUSSELL INVESTMENT FUNDS | 844,845 | 10.2M $ | 15.71 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Balanced Strategy Fund RUSSELL INVESTMENT CO | 29.73 % | as of Jul 31, 2026 ↗ |
| Balanced Strategy Fund RUSSELL INVESTMENT FUNDS | 29.61 % | as of Jun 30, 2026 ↗ |
| Aggressive Strategy Fund RUSSELL INVESTMENT CO | 29.54 % | as of Jul 31, 2026 ↗ |
| Equity Aggressive Strategy Fund RUSSELL INVESTMENT CO | 29.40 % | as of Jul 31, 2026 ↗ |
| Aggressive Strategy Fund RUSSELL INVESTMENT FUNDS | 29.22 % | as of Jun 30, 2026 ↗ |
| Equity Aggressive Strategy Fund RUSSELL INVESTMENT FUNDS | 29.02 % | as of Jun 30, 2026 ↗ |
| Moderate Strategy Fund RUSSELL INVESTMENT CO | 15.77 % | as of Jul 31, 2026 ↗ |
| Moderate Strategy Fund RUSSELL INVESTMENT FUNDS | 15.71 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 8 | 0 | 51,286,306 | -3.8 % |
| 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