Funds holding Global Real Estate Securities Fund
ISIN US7824916099 · United States · LEI C8PHRWSYC6CV404R0D13
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 12.4M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Aggressive Strategy Fund RUSSELL INVESTMENT FUNDS | 371,527 | 5.2M $ | 2.96 % | as of Mar 31, 2026 ↗ |
| Balanced Strategy Fund RUSSELL INVESTMENT FUNDS | 299,366 | 4.2M $ | 1.98 % | as of Mar 31, 2026 ↗ |
| Equity Aggressive Strategy Fund RUSSELL INVESTMENT FUNDS | 125,993 | 1.8M $ | 3.48 % | as of Mar 31, 2026 ↗ |
| Moderate Strategy Fund RUSSELL INVESTMENT FUNDS | 87,508 | 1.2M $ | 1.96 % | 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 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 FUNDS | 3.48 % | as of Mar 31, 2026 ↗ |
| Aggressive Strategy Fund RUSSELL INVESTMENT FUNDS | 2.96 % | as of Mar 31, 2026 ↗ |
| Balanced Strategy Fund RUSSELL INVESTMENT FUNDS | 1.98 % | as of Mar 31, 2026 ↗ |
| Moderate Strategy Fund RUSSELL INVESTMENT FUNDS | 1.96 % | as of Mar 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 |
|---|---|---|---|---|
| 2026Q2 | 4 | 0 | 884,394 | -6.2 % |
| 2026Q1 | 4 | 0 | 943,002 | +0.7 % |
| 2025Q4 | 4 | 0 | 936,685 | +3.2 % |
| 2025Q3 | 4 | 0 | 907,985 | -2.6 % |
| 2025Q2 | 4 | 0 | 932,306 | -17.3 % |
| 2025Q1 | 4 | 0 | 1,127,676 | +1.6 % |
| 2024Q4 | 4 | 0 | 1,109,515 | -10.0 % |
| 2024Q3 | 4 | 0 | 1,233,319 | +2.3 % |
| 2024Q2 | 4 | 0 | 1,205,201 | +1.2 % |
| 2024Q1 | 4 | 0 | 1,190,750 | -3.8 % |
| 2023Q4 | 4 | 1,238,361 |
Cite this page
Titelia. "Funds holding Global Real Estate Securities Fund". https://titelia.com/en/stocks/global-real-estate-securities-fund-US7824916099