Position in FUNC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$157,692
+$131,898 QoQ
Shares Held
3,575
+407.8% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#59
of 89 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FUNC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Russell Investments Group, Ltd. holds $1,867,165,512 across 287 Banks - Regional names. FUNC ranks #242 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DB |
Deutsche Bank Aktiengesellschaft
|
3,613,588 | $121,994,724 | |
| 2 | MTB |
M&T Bank Corp
|
388,827 | $92,544,709 | |
| 3 | HDB |
Hdfc Bank Ltd
|
3,517,136 | $90,847,618 | |
| 4 | NU |
Nu Holdings Ltd.
|
6,535,332 | $87,312,026 | |
| 5 | CFG |
Citizens Financial Group Inc/Ri
|
1,150,793 | $80,636,060 | |
| 6 | IBN |
Icici Bank Ltd
|
2,495,490 | $72,444,070 | |
| 7 | PNC |
Pnc Financial Services Group, Inc.
|
294,109 | $72,415,512 | |
| 8 | USB |
US Bancorp \De\
|
1,187,554 | $71,728,257 |
All Filings in FUNC
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $157,692 | 3,575 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $25,794 | 704 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $27,405 | 732 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $18,348 | 499 | Shares | Defined | 2025-11-13 | |
| 2022-12-31 | $299,760 | 15,255 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $252,470 | 15,255 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $286,183 | 15,255 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $343,695 | 15,255 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $286,183 | 15,255 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $283,743 | 15,255 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $265,894 | 15,255 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $268,793 | 15,255 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $236,452 | 15,255 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $178,636 | 15,255 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $620,042 | 46,480 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $157,632 | 11,031 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||