Titelia

Funds holding FORESEA HOLDING SA

24 funds declare a position · 0 ETFs and 24 other funds · 5.5M $ · US2620511053

Other lines from the same issuer : FORESEA HOLDING SA (US2620512044)FORESEA HOLDING SA (USL269151217)FORESEA HOLDING SA (USL269151134)

Each line carries its report date.

FundSharesValueWeight
PIMCO Total Return Fund PIMCO Funds 116,1102.7M $0.01 %as of Mar 31, 2026 · Original filing
Thornburg Investment Income Builder Fund THORNBURG INVESTMENT TRUST 14,782639.3K $0.00 %as of Mar 31, 2026 · Original filing
PIMCO Income Fund PIMCO Funds 23,011529.3K $0.00 %as of Mar 31, 2026 · Original filing
PIMCO Long Duration Credit Bond Portfolio PIMCO Funds 17,946412.8K $0.00 %as of Mar 31, 2026 · Original filing
PIMCO Total Return Portfolio PIMCO Variable Insurance Trust 14,228327.2K $0.01 %as of Mar 31, 2026 · Original filing
PIMCO Long-Term Credit Bond Fund PIMCO Funds 6,398147.2K $0.00 %as of Mar 31, 2026 · Original filing
PIMCO Emerging Markets Bond Fund PIMCO Funds 6,108140.5K $0.00 %as of Mar 31, 2026 · Original filing
PIMCO EM Bond and Short-Term Investments Portfolio PIMCO Funds 4,874112.1K $0.02 %as of Mar 31, 2026 · Original filing
Thornburg Strategic Income Fund THORNBURG INVESTMENT TRUST 1,92783.3K $0.00 %as of Mar 31, 2026 · Original filing
Total Return Portfolio PACIFIC SELECT FUND 3,47679.9K $0.01 %as of Mar 31, 2026 · Original filing
PIMCO Investment Grade Credit Bond Portfolio PIMCO Funds 2,58259.4K $0.00 %as of Mar 31, 2026 · Original filing
PIMCO High Yield and Short-Term Investments Portfolio PIMCO Funds 2,26452.1K $0.04 %as of Mar 31, 2026 · Original filing
Emerging Markets Debt Fund John Hancock Funds II 1,60243.3K $0.00 %as of Feb 28, 2026 · Original filing
PIMCO Total Return Fund IV PIMCO Funds 1,72339.6K $0.01 %as of Mar 31, 2026 · Original filing
PIMCO Global Advantage Strategy Bond Fund PIMCO Funds 1,49334.3K $0.02 %as of Mar 31, 2026 · Original filing
PIMCO Emerging Markets Local Currency and Bond Fund PIMCO Funds 1,06324.4K $0.00 %as of Mar 31, 2026 · Original filing
PIMCO Emerging Markets Bond Portfolio PIMCO Variable Insurance Trust 99022.8K $0.01 %as of Mar 31, 2026 · Original filing
PIMCO Low Duration Income Fund PIMCO Funds 79018.2K $0.00 %as of Mar 31, 2026 · Original filing
JNL/PIMCO Investment Grade Credit Bond Fund JNL Series Trust 3848.6K $0.00 %as of Mar 31, 2026 · Original filing
PIMCO Global Core Bond (Hedged) Portfolio PIMCO Variable Insurance Trust 2676.1K $0.01 %as of Mar 31, 2026 · Original filing
PIMCO Dividend and Income Fund PIMCO Equity Series 2205.1K $0.00 %as of Mar 31, 2026 · Original filing
The Bond Fund of America AMERICAN FUNDS INSURANCE SERIES 611.4K $as of Mar 31, 2026 · Original filing
Fixed Income SHares: Series M PIMCO Managed Accounts Trust 621.4K $0.00 %as of Mar 31, 2026 · Original filing
PIMCO Investment Grade Credit Bond Fund PIMCO Funds 9207 $as of Mar 31, 2026 · Original filing