Funds holding Global Infrastructure Fund
6 funds declare a position · 0 ETFs and 6 other funds · 39.2M $ · US7824942491
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Aggressive Strategy Fund RUSSELL INVESTMENT CO | 1,084,742 | 12.1M $ | 1.95 % | as of Apr 30, 2026 · Original filing |
| Balanced Strategy Fund RUSSELL INVESTMENT CO | 1,083,727 | 12M $ | 1.97 % | as of Apr 30, 2026 · Original filing |
| Equity Aggressive Strategy Fund RUSSELL INVESTMENT CO | 562,146 | 6.2M $ | 1.93 % | as of Apr 30, 2026 · Original filing |
| Balanced Strategy Fund RUSSELL INVESTMENT FUNDS | 393,669 | 4.3M $ | 2.01 % | as of Mar 31, 2026 · Original filing |
| Aggressive Strategy Fund RUSSELL INVESTMENT FUNDS | 330,597 | 3.6M $ | 2.03 % | as of Mar 31, 2026 · Original filing |
| Equity Aggressive Strategy Fund RUSSELL INVESTMENT FUNDS | 97,366 | 1.1M $ | 2.07 % | as of Mar 31, 2026 · Original filing |