Fund shareholders of KAISA GROUP HOLDINGS LTD
ISIN KYG521321003 · Cayman Islands · LEI 254900N8L3L7NRJT0120
- Fund shareholders
- 33
- Of which ETFs
- 0 33 other funds
- Value held
- 749.5K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| PIMCO Investment Grade Credit Bond Fund PIMCO Funds | 28,186,051 | 319.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| PIMCO Emerging Markets Local Currency and Bond Fund PIMCO Funds | 8,287,096 | 94.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| PIMCO Long-Term Credit Bond Fund PIMCO Funds | 6,996,889 | 79.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| PIMCO Emerging Markets Bond Fund PIMCO Funds | 5,954,799 | 67.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| JNL/PIMCO Investment Grade Credit Bond Fund JNL Series Trust | 3,622,503 | 41.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Multi-Sector Bond Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 3,473,633 | 40.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| PIMCO Emerging Markets Currency and Short-Term Investments Fund PIMCO Funds | 2,034,556 | 23.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Loomis Sayles Strategic Income Fund LOOMIS SAYLES FUNDS II | 1,256,662 | 14.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| PIMCO Emerging Markets Full Spectrum Bond Fund PIMCO Funds | 744,350 | 8.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| PIMCO Emerging Markets Corporate Bond Fund PIMCO Funds | 694,727 | 7.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| PIMCO Credit Opportunities Bond Fund PIMCO Funds | 645,103 | 7.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Camelot Event Driven Fund FRANK FUNDS | 638,261 | 7.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| PIMCO Global Managed Asset Allocation Portfolio PIMCO Variable Insurance Trust | 595,480 | 6.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Loomis Sayles Strategic Alpha Fund Natixis Funds Trust II | 488,771 | 5.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| PIMCO Emerging Markets Bond Portfolio PIMCO Variable Insurance Trust | 347,363 | 3.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| PIMCO Global Core Asset Allocation Fund PIMCO Funds | 347,363 | 3.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Ashmore Emerging Markets Short Duration Fund Ashmore Funds | 288,897 | 2.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Empower Core Strategies: Flexible Bond Fund EMPOWER FUNDS, INC. | 230,183 | 2.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Loomis Sayles Fixed Income Fund LOOMIS SAYLES FUNDS I | 145,357 | 1.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| iMGP Low Duration Income Fund LITMAN GREGORY FUNDS TRUST | 142,738 | 1.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Ashmore Emerging Markets Corporate Income Fund Ashmore Funds | 119,268 | 1.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Loomis Sayles Institutional High Income Fund LOOMIS SAYLES FUNDS I | 92,807 | 1.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Empower Multi-Sector Bond Fund EMPOWER FUNDS, INC. | 92,058 | 1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND City National Rochdale Funds | 86,497 | 981.8 $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Global Opportunities Portfolio Global Opportunities Portfolio | 78,495 | 768.4 $ | as of Apr 30, 2026 ↗ | |
| DWS Emerging Markets Fixed Income Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. | 76,529 | 747.6 $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Loomis Sayles High Income Opportunities Fund LOOMIS SAYLES FUNDS I | 76,409 | 867.3 $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Ashmore Emerging Markets Total Return Fund Ashmore Funds | 61,465 | 603 $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Franklin Alternative Strategies Fund Franklin Alternative Strategies Funds | 56,339 | 640.3 $ | 0.00 % | as of Feb 27, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 41,995 | 477.2 $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Loomis Sayles High Income Fund LOOMIS SAYLES FUNDS II | 33,934 | 385.2 $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Payden Emerging Markets Corporate Bond Fund PAYDEN & RYGEL INVESTMENT GROUP | 18,826 | 184.3 $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Morningstar Multisector Bond Fund Morningstar Funds Trust | 18,465 | 180.8 $ | 0.00 % | as of Apr 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 Emerging Markets Corporate Bond Fund PIMCO Funds | 0.01 % | as of Mar 31, 2026 ↗ |
| Ashmore Emerging Markets Short Duration Fund Ashmore Funds | 0.01 % | as of Apr 30, 2026 ↗ |
| Ashmore Emerging Markets Corporate Income Fund Ashmore Funds | 0.01 % | as of Apr 30, 2026 ↗ |
| Camelot Event Driven Fund FRANK FUNDS | 0.01 % | as of Mar 31, 2026 ↗ |
| JNL/PIMCO Investment Grade Credit Bond Fund JNL Series Trust | 0.01 % | as of Mar 31, 2026 ↗ |
| PIMCO Emerging Markets Full Spectrum Bond Fund PIMCO Funds | 0.00 % | as of Mar 31, 2026 ↗ |
| PIMCO Emerging Markets Currency and Short-Term Investments Fund PIMCO Funds | 0.00 % | as of Mar 31, 2026 ↗ |
| PIMCO Emerging Markets Local Currency and Bond Fund PIMCO Funds | 0.00 % | as of Mar 31, 2026 ↗ |
| Multi-Sector Bond Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 0.00 % | as of Mar 31, 2026 ↗ |
| PIMCO Global Managed Asset Allocation Portfolio PIMCO Variable Insurance Trust | 0.00 % | 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 | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 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
37 funds declare 485 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