Funds holding Foresea Holding SA
ISIN US2620512044 · Luxembourg · LEI 254900BAD50AKYGIMV79
- Fund holders
- 24
- Of which ETFs
- 0 24 other funds
- Value held
- 47.3M $
This issuer has other securities: Foresea Holding SA (US2620511053)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| PIMCO Total Return Fund PIMCO FUNDS | 1,044,998 | 23.9M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| PIMCO Income Fund PIMCO FUNDS | 207,100 | 4.7M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| PIMCO Long Duration Credit Bond Portfolio PIMCO FUNDS | 161,525 | 3.7M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Thornburg Investment Income Builder Fund THORNBURG INVESTMENT TRUST | 133,041 | 4.3M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| PIMCO Total Return Portfolio PIMCO VARIABLE INSURANCE TRUST | 128,056 | 2.9M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| PIMCO Long-Term Credit Bond Fund PIMCO FUNDS | 57,586 | 1.3M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| PIMCO Emerging Markets Bond Fund PIMCO FUNDS | 54,987 | 1.3M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| PIMCO EM Bond and Short-Term Investments Portfolio PIMCO FUNDS | 43,876 | 1M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| Total Return Portfolio PACIFIC SELECT FUND | 31,292 | 717.1K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| PIMCO Investment Grade Credit Bond Portfolio PIMCO FUNDS | 23,240 | 532.6K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| PIMCO High Yield and Short-Term Investments Portfolio PIMCO FUNDS | 20,389 | 467.2K $ | 0.30 % | as of Jun 30, 2026 ↗ |
| Thornburg Strategic Income Fund THORNBURG INVESTMENT TRUST | 17,351 | 563.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| PIMCO Total Return Fund IV PIMCO FUNDS | 15,520 | 355.7K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Debt Fund John Hancock Funds II | 14,419 | 335.2K $ | 0.02 % | as of May 31, 2026 ↗ |
| PIMCO Global Advantage Strategy Bond Fund PIMCO FUNDS | 13,438 | 308K $ | 0.16 % | as of Jun 30, 2026 ↗ |
| PIMCO Emerging Markets Local Currency and Bond Fund PIMCO FUNDS | 9,571 | 219.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| PIMCO Emerging Markets Bond Portfolio PIMCO VARIABLE INSURANCE TRUST | 8,913 | 204.3K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| PIMCO Low Duration Income Fund PIMCO FUNDS | 7,111 | 163K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| JNL/PIMCO Investment Grade Credit Bond Fund JNL Series Trust | 3,457 | 82.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| PIMCO Global Core Bond (Hedged) Portfolio PIMCO VARIABLE INSURANCE TRUST | 2,408 | 55.2K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| PIMCO Dividend and Income Fund PIMCO Equity Series | 1,980 | 45.4K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Fixed Income SHares: Series M PIMCO Managed Accounts Trust | 561 | 12.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| The Bond Fund of America AMERICAN FUNDS INSURANCE SERIES | 555 | 12.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| PIMCO Investment Grade Credit Bond Fund PIMCO FUNDS | 88 | 2K $ | 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 High Yield and Short-Term Investments Portfolio PIMCO FUNDS | 0.30 % | as of Jun 30, 2026 ↗ |
| PIMCO EM Bond and Short-Term Investments Portfolio PIMCO FUNDS | 0.19 % | as of Jun 30, 2026 ↗ |
| PIMCO Global Advantage Strategy Bond Fund PIMCO FUNDS | 0.16 % | as of Jun 30, 2026 ↗ |
| PIMCO Total Return Fund IV PIMCO FUNDS | 0.10 % | as of Jun 30, 2026 ↗ |
| PIMCO Emerging Markets Bond Portfolio PIMCO VARIABLE INSURANCE TRUST | 0.10 % | as of Jun 30, 2026 ↗ |
| PIMCO Global Core Bond (Hedged) Portfolio PIMCO VARIABLE INSURANCE TRUST | 0.07 % | as of Jun 30, 2026 ↗ |
| PIMCO Total Return Portfolio PIMCO VARIABLE INSURANCE TRUST | 0.06 % | as of Jun 30, 2026 ↗ |
| PIMCO Total Return Fund PIMCO FUNDS | 0.05 % | as of Jun 30, 2026 ↗ |
| Total Return Portfolio PACIFIC SELECT FUND | 0.05 % | as of Jun 30, 2026 ↗ |
| PIMCO Long-Term Credit Bond Fund PIMCO FUNDS | 0.04 % | 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 | 24 | 0 | 2,001,462 | 0.0 % |
| 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
59 funds declare 77 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because 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