Funds holding International Developed Markets Fund
ISIN US7824913021 · United States · LEI OBN5HZOV2KJPBU8D6051
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 23.3M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Aggressive Strategy Fund RUSSELL INVESTMENT FUNDS | 782,058 | 11.5M $ | 6.01 % | as of Jun 30, 2026 ↗ |
| Balanced Strategy Fund RUSSELL INVESTMENT FUNDS | 387,469 | 5.7M $ | 2.53 % | as of Jun 30, 2026 ↗ |
| Equity Aggressive Strategy Fund RUSSELL INVESTMENT FUNDS | 306,106 | 4.5M $ | 7.96 % | as of Jun 30, 2026 ↗ |
| Moderate Strategy Fund RUSSELL INVESTMENT FUNDS | 112,273 | 1.6M $ | 2.53 % | 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 | |
|---|---|---|
| Equity Aggressive Strategy Fund RUSSELL INVESTMENT FUNDS | 7.96 % | as of Jun 30, 2026 ↗ |
| Aggressive Strategy Fund RUSSELL INVESTMENT FUNDS | 6.01 % | as of Jun 30, 2026 ↗ |
| Balanced Strategy Fund RUSSELL INVESTMENT FUNDS | 2.53 % | as of Jun 30, 2026 ↗ |
| Moderate Strategy Fund RUSSELL INVESTMENT FUNDS | 2.53 % | 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 | 4 | 0 | 1,587,906 | -1.5 % |
| 2026Q2 | 4 | 0 | 1,612,438 | -3.7 % |
| 2026Q1 | 4 | 0 | 1,674,111 | +6.3 % |
| 2025Q4 | 4 | 0 | 1,574,928 | -1.0 % |
| 2025Q3 | 4 | 0 | 1,590,385 | -4.6 % |
| 2025Q2 | 4 | 0 | 1,666,241 | -23.8 % |
| 2025Q1 | 4 | 0 | 2,185,378 | +5.6 % |
| 2024Q4 | 4 | 0 | 2,069,636 | -2.8 % |
| 2024Q3 | 4 | 0 | 2,128,825 | -2.2 % |
| 2024Q2 | 4 | 0 | 2,177,222 | -0.3 % |
| 2024Q1 | 4 | 0 | 2,184,330 | -0.2 % |
| 2023Q4 | 4 | 2,189,005 |
Cite this page
Titelia. "Funds holding International Developed Markets Fund". https://titelia.com/en/stocks/international-developed-markets-fund-US7824913021