Fund shareholders of Kaisa Group Holdings Ltd
ISIN KYG521321003 · Cayman Islands · LEI 254900N8L3L7NRJT0120
- Fund shareholders
- 28
- Of which ETFs
- 0 28 other funds
- Value held
- 430.9K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| PIMCO Investment Grade Credit Bond Fund PIMCO FUNDS | 29,415,707 | 176.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| PIMCO Emerging Markets Local Currency and Bond Fund PIMCO FUNDS | 9,145,831 | 54.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| PIMCO Long-Term Credit Bond Fund PIMCO FUNDS | 7,170,397 | 43K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| PIMCO Emerging Markets Bond Fund PIMCO FUNDS | 6,570,550 | 39.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| JNL/PIMCO Investment Grade Credit Bond Fund JNL Series Trust | 3,827,988 | 23K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Multi-Sector Bond Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 3,566,402 | 21.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Loomis Sayles Strategic Income Fund LOOMIS SAYLES FUNDS II | 2,801,740 | 16.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| PIMCO Emerging Markets Currency and Short-Term Investments Fund PIMCO FUNDS | 2,245,766 | 13.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Loomis Sayles Strategic Alpha Fund Natixis Funds Trust II | 1,089,720 | 6.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| PIMCO Emerging Markets Full Spectrum Bond Fund PIMCO FUNDS | 820,740 | 4.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Camelot Event Driven Fund FRANK FUNDS | 791,041 | 4.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| PIMCO Emerging Markets Corporate Bond Fund PIMCO FUNDS | 765,700 | 4.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| PIMCO Credit Opportunities Bond Fund PIMCO FUNDS | 660,175 | 4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| PIMCO Global Managed Asset Allocation Portfolio PIMCO VARIABLE INSURANCE TRUST | 656,591 | 3.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| PIMCO Emerging Markets Bond Portfolio PIMCO VARIABLE INSURANCE TRUST | 383,453 | 2.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| PIMCO Global Core Asset Allocation Fund PIMCO FUNDS | 383,011 | 2.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Loomis Sayles Fixed Income Fund LOOMIS SAYLES FUNDS I | 324,073 | 1.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Loomis Sayles Institutional High Income Fund LOOMIS SAYLES FUNDS I | 206,914 | 1.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Loomis Sayles High Income Opportunities Fund LOOMIS SAYLES FUNDS I | 170,355 | 1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Global Opportunities Portfolio Global Opportunities Portfolio | 166,027 | 823.9 $ | as of Jul 31, 2026 ↗ | |
| iMGP Low Duration Income Fund LITMAN GREGORY FUNDS TRUST | 142,738 | 855.4 $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Franklin Alternative Strategies Fund Franklin Alternative Strategies Funds | 125,608 | 1.1K $ | 0.00 % | as of May 29, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 93,627 | 814.3 $ | 0.00 % | as of May 31, 2026 ↗ |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND City National Rochdale Funds | 86,497 | 518.4 $ | as of Jun 30, 2026 ↗ | |
| DWS Emerging Markets Fixed Income Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. | 76,529 | 381.8 $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Loomis Sayles High Income Fund LOOMIS SAYLES FUNDS II | 75,657 | 453.4 $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Payden Emerging Markets Corporate Bond Fund PAYDEN & RYGEL INVESTMENT GROUP | 39,818 | 198 $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Morningstar Multisector Bond Fund Morningstar Funds Trust | 39,055 | 194.2 $ | 0.00 % | as of Jul 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 Emerging Markets Corporate Bond Fund PIMCO FUNDS | 0.01 % | as of Jun 30, 2026 ↗ |
| Camelot Event Driven Fund FRANK FUNDS | 0.00 % | as of Jun 30, 2026 ↗ |
| JNL/PIMCO Investment Grade Credit Bond Fund JNL Series Trust | 0.00 % | as of Jun 30, 2026 ↗ |
| PIMCO Emerging Markets Currency and Short-Term Investments Fund PIMCO FUNDS | 0.00 % | as of Jun 30, 2026 ↗ |
| PIMCO Emerging Markets Full Spectrum Bond Fund PIMCO FUNDS | 0.00 % | as of Jun 30, 2026 ↗ |
| PIMCO Emerging Markets Local Currency and Bond Fund PIMCO FUNDS | 0.00 % | as of Jun 30, 2026 ↗ |
| Multi-Sector Bond Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 0.00 % | as of Jun 30, 2026 ↗ |
| PIMCO Global Managed Asset Allocation Portfolio PIMCO VARIABLE INSURANCE TRUST | 0.00 % | as of Jun 30, 2026 ↗ |
| PIMCO Investment Grade Credit Bond Fund PIMCO FUNDS | 0.00 % | as of Jun 30, 2026 ↗ |
| PIMCO Long-Term Credit Bond 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 | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 28 | -5 | 71,841,710 | +8.9 % |
| 2026Q2 | 33 | +5 | 65,973,869 | -0.8 % |
| 2026Q1 | 28 | +12 | 66,537,683 | +3.0 % |
| 2025Q4 | 16 | +15 | 64,571,967 | +2,275.7 % |
| 2023Q4 | 1 | 2,718,000 |
Funds holding the debt of Kaisa Group Holdings Ltd
35 funds declare 459 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. "Fund shareholders of Kaisa Group Holdings Ltd". https://titelia.com/en/stocks/kaisa-group-holdings-ltd-KYG521321003