Fund shareholders of STICHTING ADMINISTRATIEKAN
ISIN US8605701007 · Netherlands
- Fund shareholders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 0 $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| PIMCO Emerging Markets Bond Fund PIMCO FUNDS | 13,778 | 0 $ | as of Jun 30, 2026 ↗ | |
| PIMCO Investment Grade Credit Bond Fund PIMCO FUNDS | 11,933 | 0 $ | as of Jun 30, 2026 ↗ | |
| PIMCO Dynamic Bond Fund PIMCO FUNDS | 11,319 | 0 $ | as of Jun 30, 2026 ↗ | |
| PIMCO Long-Term Credit Bond Fund PIMCO FUNDS | 6,729 | 0 $ | 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 | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 4 | 0 | 43,759 | 0.0 % |
| 2026Q2 | 4 | 0 | 43,759 | 0.0 % |
| 2026Q1 | 4 | 0 | 43,759 | 0.0 % |
| 2025Q4 | 4 | 0 | 43,759 | 0.0 % |
| 2025Q3 | 4 | -2 | 43,759 | -5.4 % |
| 2025Q2 | 6 | 46,279 |
Cite this page
Titelia. "Fund shareholders of STICHTING ADMINISTRATIEKAN". https://titelia.com/en/stocks/stichting-administratiekan-US8605701007