Funds holding PIMCO RAE US Fund
ISIN US72202L4620 · United States · LEI 549300R48OOJF16HWB25
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 113.9M $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| PIMCO All Asset Fund PIMCO FUNDS | 6,656,822 | 111.7M $ | 1.07 % | as of Jun 30, 2026 ↗ |
| PIMCO All Asset Portfolio PIMCO VARIABLE INSURANCE TRUST | 130,654 | 2.2M $ | 1.07 % | 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 Fund PIMCO FUNDS | 1.07 % | as of Jun 30, 2026 ↗ |
| PIMCO All Asset Portfolio PIMCO VARIABLE INSURANCE TRUST | 1.07 % | 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 | 2 | 0 | 6,787,476 | -9.7 % |
| 2026Q2 | 2 | 0 | 7,516,590 | +29.5 % |
| 2026Q1 | 2 | 0 | 5,805,735 | -3.6 % |
| 2025Q4 | 2 | 0 | 6,020,515 | -22.0 % |
| 2025Q3 | 2 | 0 | 7,716,399 | -16.9 % |
| 2025Q2 | 2 | 0 | 9,283,325 | -16.2 % |
| 2025Q1 | 2 | 0 | 11,078,194 | +64.0 % |
| 2024Q4 | 2 | 0 | 6,755,983 | +3.0 % |
| 2024Q3 | 2 | 0 | 6,561,209 | -1.3 % |
| 2024Q2 | 2 | 0 | 6,645,936 | +36.9 % |
| 2024Q1 | 2 | 0 | 4,854,590 | -46.4 % |
| 2023Q4 | 2 | 9,051,625 |
Cite this page
Titelia. "Funds holding PIMCO RAE US Fund". https://titelia.com/en/stocks/pimco-rae-us-fund-US72202L4620