Funds holding PIMCO RAE PLUS Small Fund
ISIN US72201W6755 · United States · LEI UT17HYFPFUE66KKMZM55
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 8.1M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| PIMCO Global Diversified Allocation Portfolio PIMCO VARIABLE INSURANCE TRUST | 382,497 | 8.1M $ | 5.29 % | 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 Global Diversified Allocation Portfolio PIMCO VARIABLE INSURANCE TRUST | 5.29 % | 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 | 1 | 0 | 382,497 | -9.0 % |
| 2026Q2 | 1 | 0 | 420,103 | -7.5 % |
| 2026Q1 | 1 | 0 | 454,385 | -5.5 % |
| 2025Q4 | 1 | 0 | 480,684 | -8.1 % |
| 2025Q3 | 1 | 0 | 522,941 | -0.2 % |
| 2025Q2 | 1 | 0 | 524,043 | +8.8 % |
| 2025Q1 | 1 | 0 | 481,726 | -12.8 % |
| 2024Q4 | 1 | 0 | 552,142 | -6.3 % |
| 2024Q3 | 1 | 0 | 589,080 | -2.3 % |
| 2024Q2 | 1 | 0 | 603,095 | -7.5 % |
| 2024Q1 | 1 | 0 | 651,649 | -0.7 % |
| 2023Q4 | 1 | 656,450 |
Cite this page
Titelia. "Funds holding PIMCO RAE PLUS Small Fund". https://titelia.com/en/stocks/pimco-rae-plus-small-fund-US72201W6755