Funds holding Russell Investment Company
ISIN US78249R1234 · United States · LEI 549300J63VJ9OS4TCK93
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 11.4M $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Ocean Park Tactical Municipal Fund Northern Lights Fund Trust | 1,186,105 | 11.4M $ | 8.00 % | as of Mar 31, 2026 ↗ |
| Counterpoint Tactical Municipal Fund NORTHERN LIGHTS FUND TRUST III | 945 | 9.1K $ | 0.00 % | 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 | |
|---|---|---|
| Ocean Park Tactical Municipal Fund Northern Lights Fund Trust | 8.00 % | as of Mar 31, 2026 ↗ |
| Counterpoint Tactical Municipal Fund NORTHERN LIGHTS FUND TRUST III | 0.00 % | 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 | 2 | 0 | 1,187,050 | -74.9 % |
| 2026Q1 | 2 | 0 | 4,734,667 | +0.3 % |
| 2025Q4 | 2 | 0 | 4,721,637 | +293.8 % |
| 2025Q3 | 2 | +1 | 1,198,931 | -39.0 % |
| 2025Q1 | 1 | 0 | 1,963,997 | +1.6 % |
| 2024Q4 | 1 | 0 | 1,933,610 | +1.1 % |
| 2024Q3 | 1 | 0 | 1,911,947 | +1.1 % |
| 2024Q2 | 1 | 0 | 1,890,572 | +0.4 % |
| 2024Q1 | 1 | 1,882,140 |
Cite this page
Titelia. "Funds holding Russell Investment Company". https://titelia.com/en/stocks/russell-investment-company-US78249R1234