Funds holding KAISA GROUP HOLDINGS LTD
33 funds declare a position · 0 ETFs and 33 other funds · 749.5K $ · KYG521321003
Funds report on different dates: each line carries its own.
| Fund | Shares | Value (USD) | Weight | |
|---|---|---|---|---|
| PIMCO Investment Grade Credit Bond Fund PIMCO Funds | 28,186,051 | 319.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| PIMCO Emerging Markets Local Currency and Bond Fund PIMCO Funds | 8,287,096 | 94.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| PIMCO Long-Term Credit Bond Fund PIMCO Funds | 6,996,889 | 79.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| PIMCO Emerging Markets Bond Fund PIMCO Funds | 5,954,799 | 67.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| JNL/PIMCO Investment Grade Credit Bond Fund JNL Series Trust | 3,622,503 | 41.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Multi-Sector Bond Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 3,473,633 | 40.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| PIMCO Emerging Markets Currency and Short-Term Investments Fund PIMCO Funds | 2,034,556 | 23.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Loomis Sayles Strategic Income Fund LOOMIS SAYLES FUNDS II | 1,256,662 | 14.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| PIMCO Emerging Markets Full Spectrum Bond Fund PIMCO Funds | 744,350 | 8.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| PIMCO Emerging Markets Corporate Bond Fund PIMCO Funds | 694,727 | 7.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| PIMCO Credit Opportunities Bond Fund PIMCO Funds | 645,103 | 7.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Camelot Event Driven Fund FRANK FUNDS | 638,261 | 7.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| PIMCO Global Managed Asset Allocation Portfolio PIMCO Variable Insurance Trust | 595,480 | 6.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Loomis Sayles Strategic Alpha Fund Natixis Funds Trust II | 488,771 | 5.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| PIMCO Emerging Markets Bond Portfolio PIMCO Variable Insurance Trust | 347,363 | 3.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| PIMCO Global Core Asset Allocation Fund PIMCO Funds | 347,363 | 3.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Ashmore Emerging Markets Short Duration Fund Ashmore Funds | 288,897 | 2.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Empower Core Strategies: Flexible Bond Fund EMPOWER FUNDS, INC. | 230,183 | 2.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Loomis Sayles Fixed Income Fund LOOMIS SAYLES FUNDS I | 145,357 | 1.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| iMGP Low Duration Income Fund LITMAN GREGORY FUNDS TRUST | 142,738 | 1.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Ashmore Emerging Markets Corporate Income Fund Ashmore Funds | 119,268 | 1.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Loomis Sayles Institutional High Income Fund LOOMIS SAYLES FUNDS I | 92,807 | 1.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Empower Multi-Sector Bond Fund EMPOWER FUNDS, INC. | 92,058 | 1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND City National Rochdale Funds | 86,497 | 981.8 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Loomis Sayles High Income Opportunities Fund LOOMIS SAYLES FUNDS I | 76,409 | 867.3 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Global Opportunities Portfolio Global Opportunities Portfolio | 78,495 | 768.4 $ | as of Apr 30, 2026 · Original filing | |
| DWS Emerging Markets Fixed Income Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. | 76,529 | 747.6 $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Franklin Alternative Strategies Fund Franklin Alternative Strategies Funds | 56,339 | 640.3 $ | 0.00 % | as of Feb 27, 2026 · Original filing |
| Ashmore Emerging Markets Total Return Fund Ashmore Funds | 61,465 | 603 $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Global Multi-Strategy Fund Principal Funds, Inc | 41,995 | 477.2 $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Loomis Sayles High Income Fund LOOMIS SAYLES FUNDS II | 33,934 | 385.2 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Payden Emerging Markets Corporate Bond Fund PAYDEN & RYGEL INVESTMENT GROUP | 18,826 | 184.3 $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Morningstar Multisector Bond Fund Morningstar Funds Trust | 18,465 | 180.8 $ | 0.00 % | as of Apr 30, 2026 · Original filing |