DFX Intelligence
Data Factory
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Reading the graph
advised by RUSSELL INVESTMENTS
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 3, 2024 | $642M | 1 | $0 | 0.0% | yes | TJU DB GLOBAL EQUITY FUND |
| Jul 30, 2024 | $642M | 1 | $0 | 0.0% | yes | TJU DB GLOBAL EQUITY FUND |
| Mar 29, 2024 | $642M | 1 | $0 | 0.0% | yes | TJU DB GLOBAL EQUITY FUND |
| Nov 30, 2023 | $585M | 1 | $0 | 0.0% | yes | TJU DB GLOBAL EQUITY FUND |
| Oct 27, 2023 | $585M | 1 | $0 | 0.0% | yes | TJU DB GLOBAL EQUITY FUND |
| Jun 30, 2023 | $585M | 1 | $0 | 0.0% | yes | TJU DB GLOBAL EQUITY FUND |
| Apr 13, 2023 | $585M | 1 | $0 | 0.0% | yes | TJU DB GLOBAL EQUITY FUND |
| Mar 31, 2023 | $585M | 1 | $0 | 0.0% | yes | TJU DB GLOBAL EQUITY FUND |
| Jul 13, 2022 | $512M | 1 | $0 | 0.0% | yes | TJU DB GLOBAL EQUITY FUND |
| Jul 12, 2022 | $512M | 1 | $0 | 0.0% | yes | TJU DB GLOBAL EQUITY FUND |
| May 5, 2022 | $512M | 1 | $0 | 0.0% | yes | TJU DB GLOBAL EQUITY FUND |
| Mar 31, 2022 | $512M | 1 | $0 | 0.0% | yes | TJU DB GLOBAL EQUITY FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET | STATE STREET BANK & TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |