Funds holding SES SA
ISIN USL8176HAF75 · Luxembourg · LEI 549300YV2L21F4K80V46
- Fund holders
- 31
- Of which ETFs
- 1 30 other funds
- Value held
- 163.6M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| PIMCO Income Fund PIMCO Funds | 7,981,591 | 119.7M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| JPMorgan High Yield Fund JPMorgan Trust II | 749,408 | 11.3M $ | 0.17 % | as of Feb 28, 2026 ↗ |
| PIMCO Low Duration Income Fund PIMCO Funds | 372,608 | 5.6M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| American High Income Trust American High Income Trust | 320,584 | 4.8M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| JPMorgan Income Builder Fund JPMorgan Trust I | 270,380 | 3.9M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs High Yield Fund GOLDMAN SACHS TRUST | 229,679 | 3.3M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Bridge Builder Core Plus Bond Fund Bridge Builder Trust | 159,290 | 2.3M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| JPMorgan Income Fund JPMorgan Trust I | 147,422 | 2.2M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| JPMorgan Strategic Income Opportunities Fund JPMorgan Trust I | 129,505 | 2M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| JNL/PIMCO Income Fund JNL Series Trust | 123,908 | 1.8M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund PIMCO ETF Trust | 75,928 | 1.1M $ | 0.07 % | as of Mar 31, 2026 ↗ |
| PIMCO Diversified Income Fund PIMCO Funds | 72,646 | 1.1M $ | 0.04 % | as of Mar 31, 2026 ↗ |
| JPMorgan Core Plus Bond Fund JPMorgan Trust II | 70,043 | 1.1M $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs Income Builder Fund GOLDMAN SACHS TRUST | 35,685 | 505.2K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| JPMorgan Global Bond Opportunities Fund JPMorgan Trust I | 35,421 | 533.5K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| High Income Fund American Century Investment Trust | 32,375 | 485.6K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| PIMCO Income Portfolio PIMCO Variable Insurance Trust | 28,556 | 428.3K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| PIMCO High Yield Spectrum Fund PIMCO Funds | 28,420 | 426.3K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| PIMCO Dynamic Bond Fund PIMCO Funds | 22,273 | 334.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| JPMorgan Short Duration Core Plus Fund JPMorgan Trust I | 14,900 | 224.4K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Multi-Sector Bond Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 9,447 | 141.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| American High Income Trust AMERICAN FUNDS INSURANCE SERIES | 6,792 | 101.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| PACE High Yield Investments PACE SELECT ADVISORS TRUST | 5,083 | 70.8K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs Income Fund GOLDMAN SACHS TRUST | 4,216 | 61.3K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| PIMCO Dividend and Income Fund PIMCO Equity Series | 2,890 | 43.4K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Fidelity High Income Fund Fidelity Summer Street Trust | 2,308 | 9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Multi-Manager High Yield Opportunity Fund Northern Funds | 1,201 | 17.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| PIMCO Credit Opportunities Bond Fund PIMCO Funds | 937 | 14.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| JPMorgan Core Plus Bond ETF J.P. Morgan Exchange-Traded Fund Trust | 270 | 4.1K $ | as of Feb 28, 2026 ↗ | |
| AZL Fidelity Institutional Asset Management Total Bond Fund Allianz Variable Insurance Products Trust | 13 | 189.1 $ | 0.00 % | as of Mar 31, 2026 ↗ |
| American Funds Multi-Sector Income Fund American Funds Multi-Sector Income Fund | 1 | 15 $ | as of Mar 31, 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 the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| JPMorgan High Yield Fund JPMorgan Trust II | 0.17 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs High Yield Fund GOLDMAN SACHS TRUST | 0.13 % | as of Mar 31, 2026 ↗ |
| PIMCO High Yield Spectrum Fund PIMCO Funds | 0.10 % | as of Mar 31, 2026 ↗ |
| JNL/PIMCO Income Fund JNL Series Trust | 0.10 % | as of Mar 31, 2026 ↗ |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund PIMCO ETF Trust | 0.07 % | as of Mar 31, 2026 ↗ |
| PIMCO Income Fund PIMCO Funds | 0.05 % | as of Mar 31, 2026 ↗ |
| JPMorgan Income Builder Fund JPMorgan Trust I | 0.04 % | as of Apr 30, 2026 ↗ |
| PACE High Yield Investments PACE SELECT ADVISORS TRUST | 0.04 % | as of Apr 30, 2026 ↗ |
| PIMCO Income Portfolio PIMCO Variable Insurance Trust | 0.04 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Income Fund GOLDMAN SACHS TRUST | 0.04 % | as of Mar 31, 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 |
|---|---|---|---|---|
| 2026Q2 | 31 | -1 | 10,933,780 | -0.1 % |
| 2026Q1 | 32 | -2 | 10,945,069 | -1.1 % |
| 2025Q4 | 34 | +29 | 11,069,491 | +15,724.9 % |
| 2025Q3 | 5 | 69,950 |
Cite this page
Titelia. "Funds holding SES SA". https://titelia.com/en/stocks/ses-sa-USL8176HAF75