Funds holding U.S. Small Cap Equity Fund
ISIN US7824912031 · United States · LEI 4TSZIINZENZIS9XYIQ87
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 15.3M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Balanced Strategy Fund RUSSELL INVESTMENT FUNDS | 341,149 | 6.1M $ | 2.72 % | as of Jun 30, 2026 ↗ |
| Aggressive Strategy Fund RUSSELL INVESTMENT FUNDS | 336,132 | 6M $ | 3.15 % | as of Jun 30, 2026 ↗ |
| Equity Aggressive Strategy Fund RUSSELL INVESTMENT FUNDS | 99,102 | 1.8M $ | 3.14 % | as of Jun 30, 2026 ↗ |
| Moderate Strategy Fund RUSSELL INVESTMENT FUNDS | 77,976 | 1.4M $ | 2.14 % | 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 | |
|---|---|---|
| Aggressive Strategy Fund RUSSELL INVESTMENT FUNDS | 3.15 % | as of Jun 30, 2026 ↗ |
| Equity Aggressive Strategy Fund RUSSELL INVESTMENT FUNDS | 3.14 % | as of Jun 30, 2026 ↗ |
| Balanced Strategy Fund RUSSELL INVESTMENT FUNDS | 2.72 % | as of Jun 30, 2026 ↗ |
| Moderate Strategy Fund RUSSELL INVESTMENT FUNDS | 2.14 % | 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 | 854,359 | -7.0 % |
| 2026Q2 | 4 | 0 | 918,413 | -2.4 % |
| 2026Q1 | 4 | 0 | 940,864 | -4.7 % |
| 2025Q4 | 4 | 0 | 987,274 | -4.9 % |
| 2025Q3 | 4 | 0 | 1,038,382 | -1.0 % |
| 2025Q2 | 4 | 0 | 1,048,397 | -25.7 % |
| 2025Q1 | 4 | 0 | 1,410,771 | +3.6 % |
| 2024Q4 | 4 | 0 | 1,362,172 | -2.5 % |
| 2024Q3 | 4 | 0 | 1,397,619 | -1.2 % |
| 2024Q2 | 4 | 0 | 1,414,224 | -1.6 % |
| 2024Q1 | 4 | 0 | 1,437,266 | -2.1 % |
| 2023Q4 | 4 | 1,467,504 |
Cite this page
Titelia. "Funds holding U.S. Small Cap Equity Fund". https://titelia.com/en/stocks/u-s-small-cap-equity-fund-US7824912031