Funds holding PIMCO StocksPLUS International Fund U.S. Dollar Hedged
ISIN US72200Q3801 · United States · LEI 549300VONR8FK9YHCU32
- 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 | 786,662 | 8.1M $ | 5.27 % | 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 | 5.27 % | 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 | 786,662 | -1.0 % |
| 2026Q2 | 1 | 0 | 794,838 | -11.3 % |
| 2026Q1 | 1 | 0 | 895,645 | -2.4 % |
| 2025Q4 | 1 | 0 | 917,596 | -1.1 % |
| 2025Q3 | 1 | 0 | 927,392 | -3.2 % |
| 2025Q2 | 1 | 0 | 957,779 | -11.5 % |
| 2025Q1 | 1 | 0 | 1,082,811 | +0.5 % |
| 2024Q4 | 1 | -3 | 1,076,970 | -66.8 % |
| 2024Q3 | 4 | +1 | 3,243,499 | +1.1 % |
| 2024Q2 | 3 | 0 | 3,207,875 | +0.1 % |
| 2024Q1 | 3 | +2 | 3,204,341 | +176.0 % |
| 2023Q4 | 1 | 1,161,076 |
Institutional managers
1 manager declares this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Fulton Bank, N.A. | 20,620 | 192K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding PIMCO StocksPLUS International Fund U.S. Dollar Hedged". https://titelia.com/en/stocks/pimco-stocksplus-international-fund-u-s-dollar-hedged-US72200Q3801