Conservative Strategy Fund EMF Holdings History
Conservative Strategy Fund's Templeton Emerging Markets Fund Holding Summary
As of 2025-04-30, RUSSELL INVESTMENT CO held 76,124.00 shares of Templeton Emerging Markets Fund(EMF), totaling $1.27 Mil. This investment constitutes 20.17% of their stock portfolio, and RUSSELL INVESTMENT CO now holds 0.51% of the outstanding Templeton Emerging Markets Fund(EMF) stock.
The initial trade took place in 2021Q4. And since then Conservative Strategy Fund has made 3 purchases of EMF, at an average price of $17.33, for a total of 183,705.00 shares. In addition, there have been 12 sales at an average price of $11.93 for 107,581.00 shares. Based on historical transaction data and EMF's current price of $15.10, Conservative Strategy Fund's estimated gain on his EMF holdings is $-749,803.67, reflecting a -23.56% gain to date.
Conservative Strategy Fund EMF ($15.10) Holding Chart
Conservative Strategy Fund EMF ($15.10) 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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