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RIFR Holdings Changes

Russell Investments Exchange Traded Funds - Russell Investments Global Infrastructure ETF
1W: -0.3% 1M: -5.2% YTD: -7.0%
$26.80
+0.28 (+1.04%)
 
Weekly Expected Move ±1.3%
$26 $26 $27 $27 $28
ETF NASDAQ · AUM $41.6M
Total Changes (90d)
251
New Holdings
65
Removed Holdings
8
251 changes · Page 1 of 6
Date Holding Name Ticker Change Type Old Value New Value
2026-10-01 APA.AX APA.AX shares 45226 94153
2026-10-01 SRE SRE shares 10965 12303
2026-10-01 ETR ETR shares 7112 7604
2026-10-01 LNT LNT shares 4647 4987
2026-10-01 FTS.TO FTS.TO shares 6936 5812
2026-10-01 CNR.TO CNR.TO shares 8557 8239
2026-10-01 BKH BKH shares 3970 3878
2026-10-01 PPL PPL shares 8446 9951
2026-10-01 9532.T 9532.T shares 12500 19000
2026-10-01 AQN.TO AQN.TO shares 58527 67972
2026-10-01 CWY.AX CWY.AX shares 268760 215142
2026-10-01 SBAC SBAC shares 5833 7434
2026-10-01 OKE OKE shares 11130 4770
2026-10-01 GET.PA GET.PA shares 19391 19190
2026-10-01 OGE OGE shares 5029 4163
2026-10-01 DTE DTE shares 1382 1807
2026-10-01 CNP CNP shares 7716 4904
2026-10-01 CCI CCI shares 12233 15449
2026-10-01 NI NI shares 8004 8398
2026-10-01 NG.L NG.L shares 83634 87844
2026-10-01 2688.HK 2688.HK shares 42700 93000
2026-10-01 TCL.AX TCL.AX shares 198540 208145
2026-10-01 AIA.NZ AIA.NZ shares 152355 165040
2026-10-01 TRGP TRGP shares 3712 3857
2026-10-01 AEP AEP shares 10910 12505
2026-10-01 CMS CMS shares 396 5788
2026-10-01 HER.MI HER.MI shares 43371 51666
2026-10-01 ADP.PA ADP.PA shares 7628 8148
2026-10-01 EVRG EVRG shares 10263 11171
2026-10-01 CSX CSX shares 31389 29360
2026-10-01 0002.HK 0002.HK shares 57000 45000
2026-10-01 AEE AEE shares 4829 5498
2026-10-01 NEE NEE shares 26850 29769
2026-10-01 GFL.TO GFL.TO shares 15436 13529
2026-10-01 FHZN.SW FHZN.SW shares 3093 3333
2026-10-01 AENA.MC AENA.MC shares 88132 89198
2026-10-01 KEY.TO KEY.TO shares 6457 5533
2026-10-01 UNP UNP shares 7629 8110
2026-10-01 CLNX.MC CLNX.MC Removed 36363 shares —
2026-10-01 TRP.TO TRP.TO shares 14983 16029
2026-10-01 LNG LNG shares 3185 3081
2026-10-01 AWK AWK New — 1213 shares
2026-10-01 9020.T 9020.T New — 3600 shares
2026-10-01 PPC.AT PPC.AT Removed 1100 shares —
2026-10-01 UGI UGI Removed 14457 shares —
2026-10-01 D D Removed 8242 shares —
2026-10-01 ATO ATO Removed 3870 shares —
2026-10-01 ALX.AX ALX.AX Removed 49330 shares —
2026-10-01 UU.L UU.L Removed 12008 shares —
2026-10-01 DTM DTM shares 1423 2020
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms