Funds holding Global Infrastructure Fund
ISIN US7824942491 · United States · LEI YLLCHFXPBQ1D4DCY1U29
- Fund holders
- 6
- Of which ETFs
- 0 6 other funds
- Value held
- 39.1M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Balanced Strategy Fund RUSSELL INVESTMENT CO | 1,100,790 | 11.9M $ | 1.95 % | as of Jul 31, 2026 ↗ |
| Aggressive Strategy Fund RUSSELL INVESTMENT CO | 1,096,691 | 11.9M $ | 1.92 % | as of Jul 31, 2026 ↗ |
| Equity Aggressive Strategy Fund RUSSELL INVESTMENT CO | 582,335 | 6.3M $ | 1.92 % | as of Jul 31, 2026 ↗ |
| Balanced Strategy Fund RUSSELL INVESTMENT FUNDS | 395,216 | 4.3M $ | 1.92 % | as of Jun 30, 2026 ↗ |
| Aggressive Strategy Fund RUSSELL INVESTMENT FUNDS | 334,449 | 3.7M $ | 1.92 % | as of Jun 30, 2026 ↗ |
| Equity Aggressive Strategy Fund RUSSELL INVESTMENT FUNDS | 100,188 | 1.1M $ | 1.94 % | 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 | 1.95 % | as of Jul 31, 2026 ↗ |
| Equity Aggressive Strategy Fund RUSSELL INVESTMENT FUNDS | 1.94 % | as of Jun 30, 2026 ↗ |
| Balanced Strategy Fund RUSSELL INVESTMENT FUNDS | 1.92 % | as of Jun 30, 2026 ↗ |
| Aggressive Strategy Fund RUSSELL INVESTMENT CO | 1.92 % | as of Jul 31, 2026 ↗ |
| Aggressive Strategy Fund RUSSELL INVESTMENT FUNDS | 1.92 % | as of Jun 30, 2026 ↗ |
| Equity Aggressive Strategy Fund RUSSELL INVESTMENT CO | 1.92 % | as of Jul 31, 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 | 6 | 0 | 3,609,669 | +1.6 % |
| 2026Q2 | 6 | 0 | 3,552,247 | -10.8 % |
| 2026Q1 | 6 | 0 | 3,981,216 | +4.7 % |
| 2025Q4 | 6 | 0 | 3,802,161 | -0.3 % |
| 2025Q3 | 6 | 0 | 3,814,510 | -0.4 % |
| 2025Q2 | 6 | 0 | 3,830,446 | -10.6 % |
| 2025Q1 | 6 | 0 | 4,283,050 | +1.0 % |
| 2024Q4 | 6 | 0 | 4,238,842 | -5.4 % |
| 2024Q3 | 6 | 0 | 4,480,236 | -5.3 % |
| 2024Q2 | 6 | 0 | 4,732,692 | +0.3 % |
| 2024Q1 | 6 | 0 | 4,719,912 | -5.1 % |
| 2023Q4 | 6 | 4,974,048 |
Cite this page
Titelia. "Funds holding Global Infrastructure Fund". https://titelia.com/en/stocks/global-infrastructure-fund-US7824942491