Funds holding PIMCO StocksPLUS International Fund Unhedged
ISIN US72201F5733 · United States · LEI 549300788EIV7LQVH379
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 15.9M $
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 | 1,104,068 | 15.9M $ | 10.32 % | 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 | 10.32 % | 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 | 1,104,068 | +0.7 % |
| 2026Q2 | 1 | 0 | 1,096,726 | -12.0 % |
| 2026Q1 | 1 | 0 | 1,245,969 | -4.9 % |
| 2025Q4 | 1 | 0 | 1,310,041 | -3.5 % |
| 2025Q3 | 1 | 0 | 1,356,966 | -10.2 % |
| 2025Q2 | 1 | 0 | 1,510,482 | -8.6 % |
| 2025Q1 | 1 | 0 | 1,653,183 | +5.1 % |
| 2024Q4 | 1 | 0 | 1,573,385 | -5.2 % |
| 2024Q3 | 1 | 0 | 1,660,250 | -2.1 % |
| 2024Q2 | 1 | 0 | 1,695,950 | -2.3 % |
| 2024Q1 | 1 | 0 | 1,735,112 | -2.4 % |
| 2023Q4 | 1 | 1,777,976 |
Cite this page
Titelia. "Funds holding PIMCO StocksPLUS International Fund Unhedged". https://titelia.com/en/stocks/pimco-stocksplus-international-fund-unhedged-US72201F5733