Balanced Strategy Fund EMF Holdings History
Balanced Strategy Fund's Templeton Emerging Markets Fund Holding Summary
As of 2025-04-30, RUSSELL INVESTMENT CO held 1.25 Mil shares of Templeton Emerging Markets Fund(EMF), totaling $20.94 Mil. This investment constitutes 9.89% of their stock portfolio, and RUSSELL INVESTMENT CO now holds 8.34% of the outstanding Templeton Emerging Markets Fund(EMF) stock.
The initial trade took place in 2021Q4. And since then Balanced Strategy Fund has made 6 purchases of EMF, at an average price of $15.72, for a total of 1.91 Mil shares. In addition, there have been 8 sales at an average price of $12.08 for 653,198.00 shares. Based on historical transaction data and EMF's current price of $14.79, Balanced Strategy Fund's estimated gain on his EMF holdings is $-3.54 Mil, reflecting a -11.82% gain to date.
Balanced Strategy Fund EMF ($14.79) Holding Chart
Balanced Strategy Fund EMF ($14.79) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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