Funds holding DRILLCO HLDG LUX SA
ISIN USL269151134 · Luxembourg
- Fund holders
- 15
- Of which ETFs
- 0 15 other funds
- Value held
- 2.1M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| PIMCO Total Return Fund PIMCO FUNDS | 19,563 | 448.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| PIMCO Investment Grade Credit Bond Fund PIMCO FUNDS | 18,494 | 423.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| PIMCO Emerging Markets Bond Fund PIMCO FUNDS | 15,474 | 354.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| PIMCO EM Bond and Short-Term Investments Portfolio PIMCO FUNDS | 12,373 | 283.5K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| American Funds Emerging Markets Bond Fund American Funds Emerging Markets Bond Fund | 6,208 | 138.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| PIMCO Total Return Portfolio PIMCO VARIABLE INSURANCE TRUST | 4,828 | 110.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| PIMCO Income Fund PIMCO FUNDS | 3,951 | 90.5K $ | as of Jun 30, 2026 ↗ | |
| PIMCO Global Advantage Strategy Bond Fund PIMCO FUNDS | 3,576 | 82K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Multi-Sector Bond Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 2,686 | 61.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| PIMCO Low Duration Income Fund PIMCO FUNDS | 2,370 | 54.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| PIMCO Total Return Fund IV PIMCO FUNDS | 2,280 | 52.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| PIMCO Emerging Markets Local Currency and Bond Fund PIMCO FUNDS | 1,027 | 23.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| PIMCO Global Core Bond (Hedged) Portfolio PIMCO VARIABLE INSURANCE TRUST | 641 | 14.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Fixed Income SHares: Series M PIMCO Managed Accounts Trust | 157 | 3.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| JNL/PIMCO Investment Grade Credit Bond Fund JNL Series Trust | 129 | 3.1K $ | 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 | 0.05 % | as of Jun 30, 2026 ↗ |
| PIMCO Global Advantage Strategy Bond Fund PIMCO FUNDS | 0.04 % | as of Jun 30, 2026 ↗ |
| PIMCO Global Core Bond (Hedged) Portfolio PIMCO VARIABLE INSURANCE TRUST | 0.02 % | as of Jun 30, 2026 ↗ |
| PIMCO Total Return Fund IV PIMCO FUNDS | 0.01 % | as of Jun 30, 2026 ↗ |
| PIMCO Emerging Markets Bond Fund PIMCO FUNDS | 0.01 % | as of Jun 30, 2026 ↗ |
| Multi-Sector Bond Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 0.00 % | as of Jun 30, 2026 ↗ |
| PIMCO Investment Grade Credit Bond Fund PIMCO FUNDS | 0.00 % | as of Jun 30, 2026 ↗ |
| PIMCO Total Return Portfolio PIMCO VARIABLE INSURANCE TRUST | 0.00 % | as of Jun 30, 2026 ↗ |
| American Funds Emerging Markets Bond Fund American Funds Emerging Markets Bond Fund | 0.00 % | as of Jun 30, 2026 ↗ |
| PIMCO Total Return Fund PIMCO FUNDS | 0.00 % | 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 | 93,757 | 0.0 % |
| 2026Q2 | 15 | 0 | 93,757 | 0.0 % |
| 2026Q1 | 15 | 0 | 93,757 | 0.0 % |
| 2025Q4 | 15 | 0 | 93,757 | 0.0 % |
| 2025Q3 | 15 | 0 | 93,757 | 0.0 % |
| 2025Q2 | 15 | 0 | 93,757 | 0.0 % |
| 2025Q1 | 15 | 0 | 93,757 | 0.0 % |
| 2024Q4 | 15 | -1 | 93,757 | -11.5 % |
| 2024Q3 | 16 | 0 | 105,953 | 0.0 % |
| 2024Q2 | 16 | 0 | 105,953 | -15.7 % |
| 2024Q1 | 16 | 0 | 125,736 | -2.9 % |
| 2023Q4 | 16 | 129,536 |
Cite this page
Titelia. "Funds holding DRILLCO HLDG LUX SA". https://titelia.com/en/stocks/drillco-hldg-lux-sa-USL269151134