Funds holding FORESEA HOLDING SA
ISIN USL269151217 · Luxembourg · LEI 254900BAD50AKYGIMV79
- Fund holders
- 15
- Of which ETFs
- 0 15 other funds
- Value held
- 19.4M $
This issuer has other securities : FORESEA HOLDING SA (US2620512044), FORESEA HOLDING SA (US2620511053), FORESEA HOLDING SA (USL269151134)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| PIMCO Total Return Fund PIMCO Funds | 176,073 | 4M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| PIMCO Investment Grade Credit Bond Fund PIMCO Funds | 166,452 | 3.8M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| PIMCO Emerging Markets Bond Fund PIMCO Funds | 139,270 | 3.2M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| PIMCO EM Bond and Short-Term Investments Portfolio PIMCO Funds | 111,362 | 2.6M $ | 0.54 % | as of Mar 31, 2026 ↗ |
| American Funds Emerging Markets Bond Fund American Funds Emerging Markets Bond Fund | 55,880 | 1.3M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| PIMCO Total Return Portfolio PIMCO Variable Insurance Trust | 43,458 | 999.5K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| PIMCO Income Fund PIMCO Funds | 35,559 | 817.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| PIMCO Global Advantage Strategy Bond Fund PIMCO Funds | 32,190 | 740.4K $ | 0.40 % | as of Mar 31, 2026 ↗ |
| Multi-Sector Bond Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 24,180 | 556.1K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| PIMCO Low Duration Income Fund PIMCO Funds | 21,335 | 490.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| PIMCO Total Return Fund IV PIMCO Funds | 20,527 | 472.1K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| PIMCO Emerging Markets Local Currency and Bond Fund PIMCO Funds | 9,245 | 212.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| PIMCO Global Core Bond (Hedged) Portfolio PIMCO Variable Insurance Trust | 5,769 | 132.7K $ | 0.18 % | as of Mar 31, 2026 ↗ |
| Fixed Income SHares: Series M PIMCO Managed Accounts Trust | 1,418 | 32.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| JNL/PIMCO Investment Grade Credit Bond Fund JNL Series Trust | 1,165 | 26K $ | 0.00 % | 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 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 | 0.54 % | as of Mar 31, 2026 ↗ |
| PIMCO Global Advantage Strategy Bond Fund PIMCO Funds | 0.40 % | as of Mar 31, 2026 ↗ |
| PIMCO Global Core Bond (Hedged) Portfolio PIMCO Variable Insurance Trust | 0.18 % | as of Mar 31, 2026 ↗ |
| PIMCO Total Return Fund IV PIMCO Funds | 0.13 % | as of Mar 31, 2026 ↗ |
| PIMCO Emerging Markets Bond Fund PIMCO Funds | 0.10 % | as of Mar 31, 2026 ↗ |
| Multi-Sector Bond Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 0.04 % | as of Mar 31, 2026 ↗ |
| American Funds Emerging Markets Bond Fund American Funds Emerging Markets Bond Fund | 0.03 % | as of Mar 31, 2026 ↗ |
| PIMCO Investment Grade Credit Bond Fund PIMCO Funds | 0.03 % | as of Mar 31, 2026 ↗ |
| PIMCO Total Return Portfolio PIMCO Variable Insurance Trust | 0.02 % | as of Mar 31, 2026 ↗ |
| PIMCO Total Return Fund PIMCO Funds | 0.01 % | as of Mar 31, 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 |
|---|---|---|---|---|
| 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 |
Funds holding the debt of FORESEA HOLDING SA
58 funds declare 70 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-USL269151217