Titelia

Funds holding FORESEA HOLDING SA

15 funds declare a position · 0 ETFs and 15 other funds · 19.4M $ · USL269151217

Other lines from the same issuer : FORESEA HOLDING SA (US2620512044)FORESEA HOLDING SA (US2620511053)FORESEA HOLDING SA (USL269151134)

Each line carries its report date.

FundSharesValueWeight
PIMCO Total Return Fund PIMCO Funds 176,0734M $0.01 %as of Mar 31, 2026 · Original filing
PIMCO Investment Grade Credit Bond Fund PIMCO Funds 166,4523.8M $0.03 %as of Mar 31, 2026 · Original filing
PIMCO Emerging Markets Bond Fund PIMCO Funds 139,2703.2M $0.10 %as of Mar 31, 2026 · Original filing
PIMCO EM Bond and Short-Term Investments Portfolio PIMCO Funds 111,3622.6M $0.54 %as of Mar 31, 2026 · Original filing
American Funds Emerging Markets Bond Fund American Funds Emerging Markets Bond Fund 55,8801.3M $0.03 %as of Mar 31, 2026 · Original filing
PIMCO Total Return Portfolio PIMCO Variable Insurance Trust 43,458999.5K $0.02 %as of Mar 31, 2026 · Original filing
PIMCO Income Fund PIMCO Funds 35,559817.9K $0.00 %as of Mar 31, 2026 · Original filing
PIMCO Global Advantage Strategy Bond Fund PIMCO Funds 32,190740.4K $0.40 %as of Mar 31, 2026 · Original filing
Multi-Sector Bond Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 24,180556.1K $0.04 %as of Mar 31, 2026 · Original filing
PIMCO Low Duration Income Fund PIMCO Funds 21,335490.7K $0.00 %as of Mar 31, 2026 · Original filing
PIMCO Total Return Fund IV PIMCO Funds 20,527472.1K $0.13 %as of Mar 31, 2026 · Original filing
PIMCO Emerging Markets Local Currency and Bond Fund PIMCO Funds 9,245212.6K $0.01 %as of Mar 31, 2026 · Original filing
PIMCO Global Core Bond (Hedged) Portfolio PIMCO Variable Insurance Trust 5,769132.7K $0.18 %as of Mar 31, 2026 · Original filing
Fixed Income SHares: Series M PIMCO Managed Accounts Trust 1,41832.6K $0.00 %as of Mar 31, 2026 · Original filing
JNL/PIMCO Investment Grade Credit Bond Fund JNL Series Trust 1,16526K $0.00 %as of Mar 31, 2026 · Original filing