Funds holding FORESEA HOLDING SA
24 funds declare a position · 0 ETFs and 24 other funds · 49.1M $ · US2620512044
Other lines from the same issuer : FORESEA HOLDING SA (USL269151217), FORESEA HOLDING SA (US2620511053), FORESEA HOLDING SA (USL269151134)
Funds report on different dates: each line carries its own.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| PIMCO Total Return Fund PIMCO Funds | 1,044,998 | 24M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Thornburg Investment Income Builder Fund THORNBURG INVESTMENT TRUST | 133,041 | 5.8M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| PIMCO Income Fund PIMCO Funds | 207,100 | 4.8M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| PIMCO Long Duration Credit Bond Portfolio PIMCO Funds | 161,525 | 3.7M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| PIMCO Total Return Portfolio PIMCO Variable Insurance Trust | 128,056 | 2.9M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| PIMCO Long-Term Credit Bond Fund PIMCO Funds | 57,586 | 1.3M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| PIMCO Emerging Markets Bond Fund PIMCO Funds | 54,987 | 1.3M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| PIMCO EM Bond and Short-Term Investments Portfolio PIMCO Funds | 43,876 | 1M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| Thornburg Strategic Income Fund THORNBURG INVESTMENT TRUST | 17,351 | 750.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Total Return Portfolio PACIFIC SELECT FUND | 31,292 | 719.7K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| PIMCO Investment Grade Credit Bond Portfolio PIMCO Funds | 23,240 | 534.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| PIMCO High Yield and Short-Term Investments Portfolio PIMCO Funds | 20,389 | 468.9K $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| Emerging Markets Debt Fund John Hancock Funds II | 14,419 | 389.3K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| PIMCO Total Return Fund IV PIMCO Funds | 15,520 | 357K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| PIMCO Global Advantage Strategy Bond Fund PIMCO Funds | 13,438 | 309.1K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| PIMCO Emerging Markets Local Currency and Bond Fund PIMCO Funds | 9,571 | 220.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| PIMCO Emerging Markets Bond Portfolio PIMCO Variable Insurance Trust | 8,913 | 205K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| PIMCO Low Duration Income Fund PIMCO Funds | 7,111 | 163.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| JNL/PIMCO Investment Grade Credit Bond Fund JNL Series Trust | 3,457 | 77.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| PIMCO Global Core Bond (Hedged) Portfolio PIMCO Variable Insurance Trust | 2,408 | 55.4K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| PIMCO Dividend and Income Fund PIMCO Equity Series | 1,980 | 45.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| The Bond Fund of America AMERICAN FUNDS INSURANCE SERIES | 555 | 13K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Fixed Income SHares: Series M PIMCO Managed Accounts Trust | 561 | 12.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| PIMCO Investment Grade Credit Bond Fund PIMCO Funds | 88 | 2K $ | as of Mar 31, 2026 · Original filing |