Funds holding Multifactor International Equity Fund
ISIN US78249R2893 · United States · LEI 5493004SX31W5EXJ2590
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 157.5M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Aggressive Strategy Fund RUSSELL INVESTMENT CO | 4,891,726 | 69.5M $ | 11.22 % | as of Jul 31, 2026 ↗ |
| Equity Aggressive Strategy Fund RUSSELL INVESTMENT CO | 3,048,913 | 43.3M $ | 13.16 % | as of Jul 31, 2026 ↗ |
| Balanced Strategy Fund RUSSELL INVESTMENT CO | 2,652,748 | 37.7M $ | 6.16 % | as of Jul 31, 2026 ↗ |
| Moderate Strategy Fund RUSSELL INVESTMENT CO | 426,490 | 6.1M $ | 5.10 % | as of Jul 31, 2026 ↗ |
| Conservative Strategy Fund RUSSELL INVESTMENT CO | 74,533 | 1.1M $ | 2.00 % | as of Jul 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 CO | 13.16 % | as of Jul 31, 2026 ↗ |
| Aggressive Strategy Fund RUSSELL INVESTMENT CO | 11.22 % | as of Jul 31, 2026 ↗ |
| Balanced Strategy Fund RUSSELL INVESTMENT CO | 6.16 % | as of Jul 31, 2026 ↗ |
| Moderate Strategy Fund RUSSELL INVESTMENT CO | 5.10 % | as of Jul 31, 2026 ↗ |
| Conservative Strategy Fund RUSSELL INVESTMENT CO | 2.00 % | 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 | 5 | 0 | 11,094,409 | -0.6 % |
| 2026Q2 | 5 | 0 | 11,165,737 | -4.7 % |
| 2026Q1 | 5 | 0 | 11,714,592 | -4.8 % |
| 2025Q4 | 5 | 0 | 12,301,627 | +89.9 % |
| 2025Q3 | 5 | 0 | 6,477,138 | -3.3 % |
| 2025Q2 | 5 | 0 | 6,697,306 | -31.3 % |
| 2025Q1 | 5 | 0 | 9,743,430 | +5.0 % |
| 2024Q4 | 5 | 0 | 9,281,506 | -2.7 % |
| 2024Q3 | 5 | 0 | 9,541,722 | -4.2 % |
| 2024Q2 | 5 | 0 | 9,962,964 | -3.9 % |
| 2024Q1 | 5 | 0 | 10,363,702 | -3.2 % |
| 2023Q4 | 5 | 10,701,129 |
Cite this page
Titelia. "Funds holding Multifactor International Equity Fund". https://titelia.com/en/stocks/multifactor-international-equity-fund-US78249R2893