Growth Strategy Fund EMF Holdings History

Number of Shares
520,211.00
Current Holdings Value*
$8.60 Mil
% of Portfolio
13.62%
Total Estimate Gain
$2.51 Mil
% of Total Estimate Gain
14.31%

Growth Strategy Fund's Templeton Emerging Markets Fund Holding Summary

As of 2025-03-31, RUSSELL INVESTMENT FUNDS held 520,211.00 shares of Templeton Emerging Markets Fund(EMF), totaling $8.60 Mil. This investment constitutes 13.62% of their stock portfolio, and RUSSELL INVESTMENT FUNDS now holds 3.46% of the outstanding Templeton Emerging Markets Fund(EMF) stock.

The initial trade took place in 2019Q3. And since then Growth Strategy Fund has made 11 purchases of EMF, at an average price of $13.99, for a total of 1.26 Mil shares. In addition, there have been 9 sales at an average price of $16.94 for 735,525.00 shares. Based on historical transaction data and EMF's current price of $14.65, Growth Strategy Fund's estimated gain on his EMF holdings is $2.51 Mil, reflecting a 14.31% gain to date.

Growth Strategy Fund EMF ($14.65) Holding Chart

Growth Strategy Fund EMF ($14.65) 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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