Funds holding FORESEA HOLDING SA
ISIN US2620512044 · Luxembourg · LEI 254900BAD50AKYGIMV79
- Fund holders
- 24
- Of which ETFs
- 0 24 other funds
- Value held
- 49.1M $
Other securities from the same issuer : FORESEA HOLDING SA (USL269151217), FORESEA HOLDING SA (US2620511053), FORESEA HOLDING SA (USL269151134)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| PIMCO Total Return Fund PIMCO Funds | 1,044,998 | 24M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| PIMCO Income Fund PIMCO Funds | 207,100 | 4.8M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| PIMCO Long Duration Credit Bond Portfolio PIMCO Funds | 161,525 | 3.7M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Thornburg Investment Income Builder Fund THORNBURG INVESTMENT TRUST | 133,041 | 5.8M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| PIMCO Total Return Portfolio PIMCO Variable Insurance Trust | 128,056 | 2.9M $ | 0.07 % | as of Mar 31, 2026 ↗ |
| PIMCO Long-Term Credit Bond Fund PIMCO Funds | 57,586 | 1.3M $ | 0.04 % | as of Mar 31, 2026 ↗ |
| PIMCO Emerging Markets Bond Fund PIMCO Funds | 54,987 | 1.3M $ | 0.04 % | as of Mar 31, 2026 ↗ |
| PIMCO EM Bond and Short-Term Investments Portfolio PIMCO Funds | 43,876 | 1M $ | 0.21 % | as of Mar 31, 2026 ↗ |
| Total Return Portfolio PACIFIC SELECT FUND | 31,292 | 719.7K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| PIMCO Investment Grade Credit Bond Portfolio PIMCO Funds | 23,240 | 534.5K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| PIMCO High Yield and Short-Term Investments Portfolio PIMCO Funds | 20,389 | 468.9K $ | 0.32 % | as of Mar 31, 2026 ↗ |
| Thornburg Strategic Income Fund THORNBURG INVESTMENT TRUST | 17,351 | 750.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| PIMCO Total Return Fund IV PIMCO Funds | 15,520 | 357K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Debt Fund John Hancock Funds II | 14,419 | 389.3K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| PIMCO Global Advantage Strategy Bond Fund PIMCO Funds | 13,438 | 309.1K $ | 0.17 % | as of Mar 31, 2026 ↗ |
| PIMCO Emerging Markets Local Currency and Bond Fund PIMCO Funds | 9,571 | 220.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| PIMCO Emerging Markets Bond Portfolio PIMCO Variable Insurance Trust | 8,913 | 205K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| PIMCO Low Duration Income Fund PIMCO Funds | 7,111 | 163.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| JNL/PIMCO Investment Grade Credit Bond Fund JNL Series Trust | 3,457 | 77.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| PIMCO Global Core Bond (Hedged) Portfolio PIMCO Variable Insurance Trust | 2,408 | 55.4K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| PIMCO Dividend and Income Fund PIMCO Equity Series | 1,980 | 45.5K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Fixed Income SHares: Series M PIMCO Managed Accounts Trust | 561 | 12.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| The Bond Fund of America AMERICAN FUNDS INSURANCE SERIES | 555 | 13K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| PIMCO Investment Grade Credit Bond Fund PIMCO Funds | 88 | 2K $ | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| PIMCO High Yield and Short-Term Investments Portfolio PIMCO Funds | 0.32 % | as of Mar 31, 2026 ↗ |
| PIMCO EM Bond and Short-Term Investments Portfolio PIMCO Funds | 0.21 % | as of Mar 31, 2026 ↗ |
| PIMCO Global Advantage Strategy Bond Fund PIMCO Funds | 0.17 % | as of Mar 31, 2026 ↗ |
| PIMCO Emerging Markets Bond Portfolio PIMCO Variable Insurance Trust | 0.10 % | as of Mar 31, 2026 ↗ |
| PIMCO Total Return Fund IV PIMCO Funds | 0.10 % | as of Mar 31, 2026 ↗ |
| PIMCO Global Core Bond (Hedged) Portfolio PIMCO Variable Insurance Trust | 0.08 % | as of Mar 31, 2026 ↗ |
| PIMCO Total Return Portfolio PIMCO Variable Insurance Trust | 0.07 % | as of Mar 31, 2026 ↗ |
| PIMCO Total Return Fund PIMCO Funds | 0.05 % | as of Mar 31, 2026 ↗ |
| Total Return Portfolio PACIFIC SELECT FUND | 0.05 % | as of Mar 31, 2026 ↗ |
| PIMCO Emerging Markets Bond Fund PIMCO Funds | 0.04 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 24 | 0 | 2,001,462 | 0.0 % |
| 2026Q1 | 24 | 0 | 2,001,462 | 0.0 % |
| 2025Q4 | 24 | 0 | 2,001,462 | 0.0 % |
| 2025Q3 | 24 | 0 | 2,001,462 | 0.0 % |
| 2025Q2 | 24 | 0 | 2,001,462 | 0.0 % |
| 2025Q1 | 24 | 0 | 2,001,462 | 0.0 % |
| 2024Q4 | 24 | 0 | 2,001,462 | 0.0 % |
| 2024Q3 | 24 | 0 | 2,001,462 | 0.0 % |
| 2024Q2 | 24 | 0 | 2,001,462 | 0.0 % |
| 2024Q1 | 24 | 0 | 2,001,462 | +0.0 % |
| 2023Q4 | 24 | 2,001,440 |
Funds holding the debt of FORESEA HOLDING SA
58 funds declare 70 bond lines of this company; the 25 largest holdings follow. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Funds holding FORESEA HOLDING SA". https://titelia.com/en/stocks/foresea-holding-sa-US2620512044