Funds holding DRILLCO HLDG LUX S A
ISIN USL269151217 · Luxembourg
- Fund holders
- 15
- Of which ETFs
- 0 15 other funds
- Value held
- 19.3M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| PIMCO Total Return Fund PIMCO FUNDS | 176,073 | 4M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| PIMCO Investment Grade Credit Bond Fund PIMCO FUNDS | 166,452 | 3.8M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| PIMCO Emerging Markets Bond Fund PIMCO FUNDS | 139,270 | 3.2M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| PIMCO EM Bond and Short-Term Investments Portfolio PIMCO FUNDS | 111,362 | 2.6M $ | 0.49 % | as of Jun 30, 2026 ↗ |
| American Funds Emerging Markets Bond Fund American Funds Emerging Markets Bond Fund | 55,880 | 1.2M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| PIMCO Total Return Portfolio PIMCO VARIABLE INSURANCE TRUST | 43,458 | 995.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| PIMCO Income Fund PIMCO FUNDS | 35,559 | 814.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| PIMCO Global Advantage Strategy Bond Fund PIMCO FUNDS | 32,190 | 737.7K $ | 0.37 % | as of Jun 30, 2026 ↗ |
| Multi-Sector Bond Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 24,180 | 554.1K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| PIMCO Low Duration Income Fund PIMCO FUNDS | 21,335 | 488.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| PIMCO Total Return Fund IV PIMCO FUNDS | 20,527 | 470.4K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| PIMCO Emerging Markets Local Currency and Bond Fund PIMCO FUNDS | 9,245 | 211.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| PIMCO Global Core Bond (Hedged) Portfolio PIMCO VARIABLE INSURANCE TRUST | 5,769 | 132.2K $ | 0.18 % | as of Jun 30, 2026 ↗ |
| Fixed Income SHares: Series M PIMCO Managed Accounts Trust | 1,418 | 32.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| JNL/PIMCO Investment Grade Credit Bond Fund JNL Series Trust | 1,165 | 27.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| PIMCO EM Bond and Short-Term Investments Portfolio PIMCO FUNDS | 0.49 % | as of Jun 30, 2026 ↗ |
| PIMCO Global Advantage Strategy Bond Fund PIMCO FUNDS | 0.37 % | as of Jun 30, 2026 ↗ |
| PIMCO Global Core Bond (Hedged) Portfolio PIMCO VARIABLE INSURANCE TRUST | 0.18 % | as of Jun 30, 2026 ↗ |
| PIMCO Total Return Fund IV PIMCO FUNDS | 0.13 % | as of Jun 30, 2026 ↗ |
| PIMCO Emerging Markets Bond Fund PIMCO FUNDS | 0.10 % | as of Jun 30, 2026 ↗ |
| Multi-Sector Bond Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 0.04 % | as of Jun 30, 2026 ↗ |
| PIMCO Investment Grade Credit Bond Fund PIMCO FUNDS | 0.03 % | as of Jun 30, 2026 ↗ |
| PIMCO Total Return Portfolio PIMCO VARIABLE INSURANCE TRUST | 0.02 % | as of Jun 30, 2026 ↗ |
| American Funds Emerging Markets Bond Fund American Funds Emerging Markets Bond Fund | 0.02 % | as of Jun 30, 2026 ↗ |
| PIMCO Total Return Fund PIMCO FUNDS | 0.01 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 15 | 0 | 843,883 | 0.0 % |
| 2026Q2 | 15 | 0 | 843,883 | 0.0 % |
| 2026Q1 | 15 | 0 | 843,883 | 0.0 % |
| 2025Q4 | 15 | 0 | 843,883 | 0.0 % |
| 2025Q3 | 15 | 0 | 843,883 | 0.0 % |
| 2025Q2 | 15 | 0 | 843,883 | 0.0 % |
| 2025Q1 | 15 | 0 | 843,883 | 0.0 % |
| 2024Q4 | 15 | -1 | 843,883 | -10.6 % |
| 2024Q3 | 16 | 0 | 944,419 | 0.0 % |
| 2024Q2 | 16 | 0 | 944,419 | -16.6 % |
| 2024Q1 | 16 | 0 | 1,132,102 | -2.9 % |
| 2023Q4 | 16 | 1,165,902 |
Cite this page
Titelia. "Funds holding DRILLCO HLDG LUX S A". https://titelia.com/en/stocks/drillco-hldg-lux-s-a-USL269151217