Name | Holdings Value | Location | File Number |
---|---|---|---|
Russell Investments Group, Ltd. | $62B | London, United Kingdom | 028-17598 |
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q2 2024 | 46 | $107M | +$21.4M | -$23M | -$1.52M | AU, VALE, FCX, INDA, JD | 13F-HR | 8/13/2024, 04:49 PM |
Q1 2024 | 59 | $111M | +$18.8M | -$17.4M | +$1.4M | FCX, AU, VALE, BBD, PBR | 13F-HR | 5/14/2024, 03:44 PM |
Q4 2023 | 43 | $111M | +$16.9M | -$17.2M | -$220K | VALE, FCX, BBD, AU, PBR | 13F-HR | 2/13/2024, 04:22 PM |
Q3 2023 | 45 | $99.7M | +$14.8M | -$29.3M | -$14.5M | VALE, FCX, PBR, BBD, AU | 13F-HR | 11/13/2023, 01:36 PM |
Q2 2023 | 48 | $118M | +$22.5M | -$10.7M | +$11.8M | PBR, BBD, FCX, AU, VALE | 13F-HR | 8/11/2023, 06:16 PM |
Q1 2023 | 44 | $106M | +$37.3M | -$2.31M | +$35M | ALVO, AU, VALE, FCX, PBR | 13F-HR | 5/15/2023, 03:50 PM |
Q4 2022 | 44 | $66.9M | +$1.04M | -$5.18M | -$4.14M | VALE, AU, FCX, ALVO, PBR | Restatement | 4/20/2023, 06:56 PM |
Q3 2022 | 39 | $64.2M | +$9.08M | -$3.1M | +$5.98M | VALE, PBR, ITUB, IBN, AU | 13F-HR | 11/14/2022, 01:04 PM |
Q2 2022 | 30 | $57M | +$17.7M | -$6.37M | +$11.3M | PBR, VALE, IBN, AU, ALVO | 13F-HR | 8/15/2022, 03:39 PM |
Q1 2022 | 37 | $61.2M | +$3.69M | -$620K | +$3.07M | VALE, PBR, AU, FCX, ITUB | 13F-HR | 5/16/2022, 04:18 PM |
Q4 2021 | 30 | $48.8M | +$48.1M | -$74.2K | +$48M | VALE, PBR, AU, IBN, FCX | 13F-HR | 2/14/2022, 03:01 PM |
Q3 2021 | 11 | $1.03M | +$367K | -$212K | +$155K | SRNE, IBN, PBR, VALE, BBD | 13F-HR | 11/15/2021, 02:29 PM |
Q2 2021 | 18 | $1.05M | $0 | $0 | SRNE, TSM, EWY, VALE, PBR | 13F-HR | 8/13/2021, 09:29 PM |