Funds holding PIMCO RAE PLUS International Fund
ISIN US72201W6672 · United States · LEI FRE2ROMRMC2BDS43QJ31
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 114.6M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| PIMCO All Asset Fund PIMCO FUNDS | 11,000,619 | 102.1M $ | 0.98 % | as of Jun 30, 2026 ↗ |
| PIMCO All Asset All Authority Fund PIMCO FUNDS | 1,130,631 | 10.5M $ | 1.08 % | as of Jun 30, 2026 ↗ |
| PIMCO All Asset Portfolio PIMCO VARIABLE INSURANCE TRUST | 215,925 | 2M $ | 0.98 % | 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 | 1.08 % | as of Jun 30, 2026 ↗ |
| PIMCO All Asset Fund PIMCO FUNDS | 0.98 % | as of Jun 30, 2026 ↗ |
| PIMCO All Asset Portfolio PIMCO VARIABLE INSURANCE TRUST | 0.98 % | 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 | 12,347,174 | +3.6 % |
| 2026Q2 | 3 | 0 | 11,916,466 | -1.5 % |
| 2026Q1 | 3 | 0 | 12,100,018 | -4.2 % |
| 2025Q4 | 3 | 0 | 12,629,438 | -10.0 % |
| 2025Q3 | 3 | 0 | 14,025,299 | -1.4 % |
| 2025Q2 | 3 | 0 | 14,221,876 | -4.7 % |
| 2025Q1 | 3 | 0 | 14,924,796 | -2.5 % |
| 2024Q4 | 3 | 0 | 15,310,250 | -3.8 % |
| 2024Q3 | 3 | 0 | 15,917,009 | -5.0 % |
| 2024Q2 | 3 | 0 | 16,761,047 | -3.2 % |
| 2024Q1 | 3 | 0 | 17,309,480 | -5.1 % |
| 2023Q4 | 3 | 18,237,469 |
Cite this page
Titelia. "Funds holding PIMCO RAE PLUS International Fund". https://titelia.com/en/stocks/pimco-rae-plus-international-fund-US72201W6672