Funds holding Global Real Estate Securities Fund
ISIN US7824787136 · United States · LEI 12EWS3SG92VUE6HTB591
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 45.9M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Aggressive Strategy Fund RUSSELL INVESTMENT CO | 565,789 | 18.6M $ | 3.01 % | as of Apr 30, 2026 ↗ |
| Balanced Strategy Fund RUSSELL INVESTMENT CO | 376,499 | 12.4M $ | 2.03 % | as of Apr 30, 2026 ↗ |
| Equity Aggressive Strategy Fund RUSSELL INVESTMENT CO | 341,599 | 11.3M $ | 3.48 % | as of Apr 30, 2026 ↗ |
| Moderate Strategy Fund RUSSELL INVESTMENT CO | 74,845 | 2.5M $ | 2.03 % | as of Apr 30, 2026 ↗ |
| Conservative Strategy Fund RUSSELL INVESTMENT CO | 33,811 | 1.1M $ | 2.02 % | as of Apr 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 | |
|---|---|---|
| Equity Aggressive Strategy Fund RUSSELL INVESTMENT CO | 3.48 % | as of Apr 30, 2026 ↗ |
| Aggressive Strategy Fund RUSSELL INVESTMENT CO | 3.01 % | as of Apr 30, 2026 ↗ |
| Moderate Strategy Fund RUSSELL INVESTMENT CO | 2.03 % | as of Apr 30, 2026 ↗ |
| Balanced Strategy Fund RUSSELL INVESTMENT CO | 2.03 % | as of Apr 30, 2026 ↗ |
| Conservative Strategy Fund RUSSELL INVESTMENT CO | 2.02 % | as of Apr 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 |
|---|---|---|---|---|
| 2026Q2 | 5 | 0 | 1,392,543 | -5.9 % |
| 2026Q1 | 5 | 0 | 1,479,242 | -0.1 % |
| 2025Q4 | 5 | 0 | 1,480,206 | +0.7 % |
| 2025Q3 | 5 | 0 | 1,469,349 | +0.0 % |
| 2025Q2 | 5 | 0 | 1,469,152 | -20.8 % |
| 2025Q1 | 5 | 0 | 1,856,114 | +1.9 % |
| 2024Q4 | 5 | 0 | 1,821,549 | -6.4 % |
| 2024Q3 | 5 | 0 | 1,946,994 | -6.0 % |
| 2024Q2 | 5 | 0 | 2,072,125 | +2.4 % |
| 2024Q1 | 5 | 0 | 2,023,430 | -8.9 % |
| 2023Q4 | 5 | 2,219,927 |
Cite this page
Titelia. "Funds holding Global Real Estate Securities Fund". https://titelia.com/en/stocks/global-real-estate-securities-fund-US7824787136