Funds holding PIMCO RAE Fundamental Advantage PLUS Fund
ISIN US72201F1104 · United States · LEI 7QYFIQP34NJNMEYP7U11
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 406.7M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| PIMCO All Asset Fund PIMCO FUNDS | 42,381,444 | 355.6M $ | 3.41 % | as of Jun 30, 2026 ↗ |
| PIMCO All Asset All Authority Fund PIMCO FUNDS | 5,260,391 | 44.1M $ | 4.56 % | as of Jun 30, 2026 ↗ |
| PIMCO All Asset Portfolio PIMCO VARIABLE INSURANCE TRUST | 829,244 | 7M $ | 3.39 % | 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 this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| PIMCO All Asset All Authority Fund PIMCO FUNDS | 4.56 % | as of Jun 30, 2026 ↗ |
| PIMCO All Asset Fund PIMCO FUNDS | 3.41 % | as of Jun 30, 2026 ↗ |
| PIMCO All Asset Portfolio PIMCO VARIABLE INSURANCE TRUST | 3.39 % | 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 | 3 | 0 | 48,471,079 | +11.7 % |
| 2026Q2 | 3 | 0 | 43,382,533 | -0.9 % |
| 2026Q1 | 3 | 0 | 43,773,895 | -5.8 % |
| 2025Q4 | 3 | 0 | 46,447,448 | -10.7 % |
| 2025Q3 | 3 | 0 | 52,005,467 | -5.3 % |
| 2025Q2 | 3 | 0 | 54,906,137 | -4.1 % |
| 2025Q1 | 3 | 0 | 57,263,166 | -4.2 % |
| 2024Q4 | 3 | 0 | 59,762,661 | +1.5 % |
| 2024Q3 | 3 | 0 | 58,898,022 | -7.3 % |
| 2024Q2 | 3 | 0 | 63,535,722 | -4.0 % |
| 2024Q1 | 3 | 0 | 66,191,892 | -9.1 % |
| 2023Q4 | 3 | 72,793,659 |
Cite this page
Titelia. "Funds holding PIMCO RAE Fundamental Advantage PLUS Fund". https://titelia.com/en/stocks/pimco-rae-fundamental-advantage-plus-fund-US72201F1104