Funds holding PIMCO RAE Worldwide Long/Short PLUS Fund
ISIN US72202E6095 · United States · LEI 549300CBT8QMVT1DGW24
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 397.2M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| PIMCO All Asset Fund PIMCO FUNDS | 48,494,093 | 347.2M $ | 3.33 % | as of Jun 30, 2026 ↗ |
| PIMCO All Asset All Authority Fund PIMCO FUNDS | 6,038,425 | 43.2M $ | 4.46 % | as of Jun 30, 2026 ↗ |
| PIMCO All Asset Portfolio PIMCO VARIABLE INSURANCE TRUST | 948,695 | 6.8M $ | 3.31 % | 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 | 4.46 % | as of Jun 30, 2026 ↗ |
| PIMCO All Asset Fund PIMCO FUNDS | 3.33 % | as of Jun 30, 2026 ↗ |
| PIMCO All Asset Portfolio PIMCO VARIABLE INSURANCE TRUST | 3.31 % | 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 | 55,481,212 | +17.1 % |
| 2026Q2 | 3 | 0 | 47,374,242 | -2.3 % |
| 2026Q1 | 3 | 0 | 48,508,807 | -0.1 % |
| 2025Q4 | 3 | 0 | 48,567,012 | -8.5 % |
| 2025Q3 | 3 | 0 | 53,056,885 | -4.6 % |
| 2025Q2 | 3 | 0 | 55,588,214 | -7.5 % |
| 2025Q1 | 3 | 0 | 60,096,965 | +2.3 % |
| 2024Q4 | 3 | 0 | 58,774,257 | -4.6 % |
| 2024Q3 | 3 | 0 | 61,577,085 | -10.0 % |
| 2024Q2 | 3 | 0 | 68,422,666 | -8.2 % |
| 2024Q1 | 3 | 0 | 74,518,365 | -3.8 % |
| 2023Q4 | 3 | 77,462,196 |
Institutional managers
1 manager declares this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Financial Gravity Asset Management, Inc. | 3,968 | 31.9K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding PIMCO RAE Worldwide Long/Short PLUS Fund". https://titelia.com/en/stocks/pimco-rae-worldwide-long-short-plus-fund-US72202E6095