PMVIEQS Holdings — PIMCO StocksPLUS Global Portfolio
All 433 reported holdings of PIMCO StocksPLUS Global Portfolio (PMVIEQS) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet Inc | 4.99% | $9.42M |
| Alphabet Inc | 4.93% | $9.32M |
| Apple Inc | 4.37% | $8.26M |
| NVIDIA Corp | 4.31% | $8.13M |
| Pimco Short Asset Portfolio | 2.26% | $4.27M |
| Letra Tesouro Nacional | 2.20% | $4.16M |
| United States Treasury | 2.13% | $4.03M |
| United States Treasury | 1.20% | $2.27M |
| Government National Mortgage Association | 1.20% | $2.27M |
| Freddie Mac | 1.18% | $2.22M |
| Campbell's Company/The | 1.10% | $2.08M |
| Romania Government International Bonds | 0.96% | $1.81M |
| Lloyds Banking Group PLC | 0.90% | $1.71M |
| Triton Container International Ltd / TAL International Container Corp | 0.89% | $1.69M |
| Morgan Stanley | 0.85% | $1.61M |
| Ing Groep NV | 0.80% | $1.51M |
| Ford Motor Credit Co. LLC | 0.80% | $1.51M |
| Goldman Sachs Group, Inc. | 0.80% | $1.50M |
| National Bank Of Canada | 0.80% | $1.50M |
| Ubs Group AG | 0.80% | $1.50M |
| Alimentation Couche-Tard Inc | 0.79% | $1.50M |
| Athene Global Funding | 0.79% | $1.50M |
| TELUS Corp | 0.79% | $1.48M |
| Santander UK Group Hldgs | 0.73% | $1.38M |
| Freddie Mac | 0.73% | $1.38M |
| United States Treasury | 0.70% | $1.32M |
| Freddie Mac | 0.69% | $1.30M |
| HCA Inc | 0.68% | $1.29M |
| Entergy Corp | 0.68% | $1.29M |
| Fannie Mae | 0.62% | $1.17M |
| Freddie Mac | 0.62% | $1.16M |
| Freddie Mac | 0.61% | $1.15M |
| Deutsche Bank Ny | 0.58% | $1.09M |
| Nelnet Student Loan Trust | 0.56% | $1.07M |
| Eagle Funding Luxco Sarl | 0.56% | $1.06M |
| Fannie Mae | 0.56% | $1.05M |
| Volkswagen Group America | 0.53% | $1.01M |
| Royal Caribbean Cruises | 0.53% | $1.00M |
| Hsbc Holdings PLC | 0.53% | $1.00M |
| Triton Container International Ltd / TAL International Container Corp | 0.53% | $996.63K |
| Fannie Mae | 0.53% | $994.56K |
| Uber Technologies, Inc. | 0.53% | $993.21K |
| Government National Mortgage Association | 0.52% | $984.17K |
| Fannie Mae | 0.52% | $980.16K |
| Government National Mortgage Association | 0.50% | $943.76K |
| Israel Electric Corp. Ltd. | 0.50% | $936.13K |
| Jefferies Fin Group, Inc. | 0.48% | $914.15K |
| CarMax Auto Owner Trust | 0.48% | $901.27K |
| KKR Financial CLO Ltd | 0.48% | $900.99K |
| Northwoods Capital Ltd | 0.48% | $900.68K |
| Neuberger Berman CLO Ltd | 0.48% | $900.45K |
| ARES CLO Ltd | 0.48% | $900.46K |
| Haleon UK Capital PLC | 0.48% | $898.99K |
| HCA Inc | 0.47% | $892.16K |
| Atlas Senior Loan Fund LTD | 0.46% | $873.13K |
| Barclays PLC | 0.45% | $856.27K |
| Fannie Mae | 0.44% | $829.55K |
| Palmer Square Loan Funding Ltd | 0.44% | $826.66K |
| Hyundai Capital America | 0.43% | $810.41K |
| ARES CLO Ltd | 0.42% | $800.82K |
| Atlantic Avenue Ltd | 0.42% | $800.87K |
| Madison Park Funding Ltd | 0.42% | $800.00K |
| Vici Properties LP | 0.42% | $799.58K |
| Harvest Funding | 0.42% | $795.99K |
| Global Payments, Inc. | 0.42% | $793.37K |
| SMB Private Education Loan Trust | 0.40% | $751.23K |
| Navient Refinance Loan Trust | 0.38% | $722.84K |
| Freddie Mac | 0.38% | $719.86K |
| Hyundai Capital America | 0.38% | $709.11K |
| Fannie Mae | 0.37% | $705.35K |
| Deutsche Bank Ny | 0.37% | $704.25K |
| Hyatt Hotels Corp. | 0.37% | $704.06K |
| Nationwide Bldg Society | 0.37% | $703.09K |
| Hyundai Capital America | 0.37% | $702.97K |
| Jackson Natl Life Global | 0.37% | $699.20K |
| Cdw Llc/cdw Finance | 0.37% | $694.40K |
| Daimler Truck Finan Na | 0.37% | $694.52K |
| Mizrahi Tefahot Bank Ltd. | 0.37% | $694.18K |
| Societe Generale | 0.37% | $693.32K |
| Deutsche Bank Ny | 0.37% | $693.12K |
| Boeing Co. | 0.37% | $692.44K |
| Discovery Global Holdings, Inc. | 0.36% | $687.58K |
| SMB Private Education Loan Trust | 0.35% | $663.61K |
| College Ave Student Loans | 0.35% | $663.46K |
| Polaris | 0.35% | $661.80K |
| Park Place Securities Inc | 0.34% | $648.38K |
| Rogers Communications In | 0.34% | $636.85K |
| Freddie Mac | 0.34% | $635.86K |
| Ntt Finance Corp. | 0.32% | $611.44K |
| Fannie Mae | 0.32% | $610.66K |
| Natwest Markets PLC | 0.32% | $604.94K |
| Citigroup, Inc. | 0.32% | $600.54K |
| Anchorage Capital CLO LTD | 0.32% | $600.59K |
| Space Coast Credit Union | 0.32% | $600.19K |
| Elmwood CLO 15 Ltd | 0.32% | $600.18K |
| Canadian Imperial Bank | 0.32% | $599.74K |
| Cox Communications, Inc. | 0.32% | $598.54K |
| Freddie Mac | 0.32% | $598.34K |
| Canadian Imperial Bank | 0.32% | $598.17K |
| Fannie Mae | 0.32% | $598.15K |
| Xcel Energy, Inc. | 0.32% | $597.99K |
| TELUS Corp | 0.32% | $597.41K |
| Entergy Corp | 0.32% | $595.62K |
| Freddie Mac | 0.31% | $594.82K |
| Sumisho Air Lease Corp. | 0.31% | $591.80K |
| Fannie Mae | 0.31% | $590.45K |
| Chicago Mercantile Exchange | 0.31% | $589.00K |
| Freddie Mac | 0.31% | $583.86K |
| SMB Private Education Loan Trust | 0.31% | $578.09K |
| Carlyle Global Market Strategies Euro | 0.30% | $572.44K |
| Hayfin Emerald CLO | 0.30% | $572.29K |
| Bosphorus CLO | 0.30% | $572.35K |
| Penta CLO S.A. | 0.30% | $571.91K |
| State Of Israel | 0.30% | $566.17K |
| Pagaya AI Debt Selection Trust | 0.30% | $566.01K |
| Titulos De Tesoreria | 0.29% | $539.54K |
| Exeter Select Automobile Receivables Trust | 0.28% | $533.56K |
| Navient Education Loan Trust | 0.28% | $531.80K |
| SLM Student Loan Trust | 0.28% | $531.08K |
| Countrywide Asset-Backed Certificates | 0.28% | $530.36K |
| Morgan Stanley Home Equity Loan Trust | 0.28% | $523.98K |
| Freddie Mac | 0.27% | $507.44K |
| Nextera Energy Capital | 0.27% | $506.58K |
| Sysco Corporation | 0.27% | $504.92K |
| Glencore Funding LLC | 0.27% | $503.37K |
| Canyon Capital CLO Ltd | 0.27% | $500.61K |
| Venture CDO Ltd | 0.27% | $500.59K |
| Rockford Tower CLO Ltd | 0.27% | $500.56K |
| CPS Auto Trust | 0.26% | $500.25K |
| Octagon Investment Partners 40, Ltd. | 0.26% | $500.33K |
| Wells Fargo & Company | 0.26% | $499.79K |
| JPMorgan Chase & Co. | 0.26% | $499.63K |
| Southern California Edison Co | 0.26% | $499.28K |
| Reach Financial LLC | 0.26% | $498.63K |
| Viper Energy Partners Ll | 0.26% | $498.61K |
| Fortis, Inc. | 0.26% | $498.17K |
| Vistra Operations Co. LLC | 0.26% | $497.37K |
| Stellantis Financial Ser | 0.26% | $496.51K |
| Sumisho Air Lease Corp. | 0.26% | $496.37K |
| Goldman Sachs Group, Inc. | 0.26% | $496.13K |
| HCA Inc | 0.26% | $495.58K |
| Ga Global Funding Trust | 0.26% | $494.10K |
| Freddie Mac | 0.26% | $486.37K |
| Mariner Finance Issuance Trust | 0.25% | $476.28K |
| SMB Private Education Loan Trust | 0.25% | $476.16K |
| Mortgage House Capital Mortgage Trust | 0.25% | $475.20K |
| Freddie Mac | 0.24% | $462.22K |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.24% | $457.59K |
| Fannie Mae | 0.24% | $444.56K |
| PMT Loan Trust | 0.23% | $443.75K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.23% | $441.22K |
| Freddie Mac | 0.23% | $427.31K |
| Avolon Holdings Fndg Ltd. | 0.22% | $410.44K |
| Banco Santander SA | 0.21% | $402.61K |
| Wells Fargo & Company | 0.21% | $401.74K |
| Hsbc Holdings PLC | 0.21% | $400.58K |
| 37 Capital CLO Ltd | 0.21% | $400.40K |
| Stellantis Financial Underwritten Enhanced Lease Trust | 0.21% | $399.51K |
| Fells Point Funding Tr | 0.21% | $396.38K |
| Bpce SA | 0.21% | $394.75K |
| Oceanview Mortgage Trust | 0.21% | $389.92K |
| Onslow Bay Financial LLC | 0.20% | $385.57K |
| Mortgage House Capital Mortgage Trust | 0.20% | $369.43K |
| JP Morgan Mortgage Trust | 0.19% | $360.65K |
| Nelnet Student Loan Trust | 0.19% | $354.86K |
| United States Treasury | 0.19% | $354.47K |
| Freddie Mac | 0.18% | $345.03K |
| Fannie Mae | 0.18% | $333.74K |
| Angel Oak Mortgage Trust | 0.18% | $330.90K |
| Royal Bank of Canada | 0.17% | $318.53K |
| World OMNI Select Auto Trust | 0.17% | $316.64K |
| Anchorage Credit Funding Ltd. | 0.17% | $312.45K |
| Fannie Mae | 0.16% | $308.78K |
| Royal Caribbean Cruises | 0.16% | $302.90K |
| Barclays PLC | 0.16% | $302.45K |
| Nomura Holdings, Inc. | 0.16% | $302.36K |
| Banque Fed Cred Mutuel | 0.16% | $302.01K |
| SMB Private Education Loan Trust | 0.16% | $302.02K |
| Credit Agricole SA | 0.16% | $301.85K |
| Stellantis Financial Ser | 0.16% | $301.41K |
| Nationwide Bldg Society | 0.16% | $301.29K |
| Santander UK Group Hldgs | 0.16% | $301.13K |
| Vici Properties / Note | 0.16% | $300.80K |
| Illumina, Inc. | 0.16% | $300.11K |
| Galaxy CLO Ltd | 0.16% | $300.12K |
| Carvana Auto Receivables Trust | 0.16% | $299.48K |
| Emaar Sukuk Ltd. | 0.16% | $299.45K |
| Firstenergy Corp. | 0.16% | $298.35K |
| Fannie Mae | 0.16% | $298.26K |
| JPMorgan Chase & Co. | 0.16% | $298.01K |
| Carvana Auto Receivables Trust | 0.16% | $297.90K |
| Athene Global Funding | 0.16% | $297.39K |
| TELUS Corp | 0.16% | $296.81K |
| Bnp Paribas | 0.16% | $296.85K |
| TELUS Corp | 0.16% | $296.85K |
| Fresenius Med Care Iii | 0.16% | $296.26K |
| Countrywide Asset-Backed Certificates | 0.15% | $285.62K |
| Toronto-Dominion Bank | 0.15% | $285.18K |
| Reach Financial LLC | 0.15% | $275.11K |
| Hsbc Holdings PLC | 0.14% | $271.58K |
| Cross Mortgage Trust | 0.14% | $270.53K |
| Chicago Mercantile Exchange | 0.14% | $264.65K |
| Navient Student Loan Trust | 0.14% | $259.51K |
| Space Coast Credit Union | 0.14% | $258.03K |
| Freddie Mac | 0.13% | $252.28K |
| Cross Mortgage Trust | 0.13% | $248.57K |
| Ellington Financial Mortgage Trust | 0.13% | $241.34K |
| Ubs Group AG | 0.12% | $229.49K |
| Gcat | 0.12% | $222.84K |
| SMB Private Education Loan Trust | 0.12% | $222.32K |
| LCH Ltd. | 0.12% | $221.03K |
| Royal Bank of Canada | 0.12% | $218.59K |
| Freddie Mac | 0.12% | $217.79K |
| Colony Mortgage Capital Ltd. | 0.11% | $214.23K |
| OneMain Financial Issuance Trust | 0.11% | $213.17K |
| Social Professional Loan Program LLC | 0.11% | $211.82K |
| Fannie Mae | 0.11% | $204.92K |
| Sumitomo Mitsui Finl Grp | 0.11% | $203.32K |
| Bank Of America Corp. | 0.11% | $202.75K |
| General Motors Co. | 0.11% | $202.11K |
| Jackson Natl Life Global | 0.11% | $201.43K |
| Fannie Mae | 0.11% | $201.20K |
| Qnb Finance Ltd. | 0.11% | $201.00K |
| Goldman Sachs Group, Inc. | 0.11% | $200.35K |
| Southern Cal Edison | 0.11% | $200.35K |
| Symphony CLO Ltd | 0.11% | $200.25K |
| Synchrony Financial | 0.11% | $199.72K |
| Ford Motor Credit Co. LLC | 0.11% | $199.44K |
| Ga Global Funding Trust | 0.11% | $199.20K |
| Telefonica Emisiones Sau | 0.11% | $199.23K |
| Aercap Ireland Cap/globa | 0.11% | $198.79K |
| Volkswagen Group America | 0.11% | $198.84K |
| Sumitomo Mitsui Finl Grp | 0.10% | $198.27K |
| Renesas Electronics Corp. | 0.10% | $198.14K |
| Bayer US Finance Ii LLC | 0.10% | $197.90K |
| Global Payments, Inc. | 0.10% | $197.66K |
| Bank Hapoalim | 0.10% | $197.66K |
| Sgsp Australia Assets | 0.10% | $197.73K |
| Global Payments, Inc. | 0.10% | $197.44K |
| Ford Motor Credit Co. LLC | 0.10% | $197.11K |
| Berry Global, Inc. | 0.10% | $197.02K |
| Lendbuzz Securitization Trust | 0.10% | $196.04K |
| F&g Global Funding | 0.10% | $196.00K |
| Cvs Health Corp. | 0.10% | $192.97K |
| CPS Auto Trust | 0.10% | $190.51K |
| OSCAR US Funding Trust | 0.10% | $188.87K |
| Sammons Financial Group | 0.10% | $184.56K |
| Vmed O2 UK Financing I | 0.10% | $180.88K |
| Chase Mortgage Finance Corporation | 0.10% | $180.76K |
| SMB Private Education Loan Trust | 0.09% | $174.42K |
| Government National Mortgage Association | 0.09% | $171.64K |
| Sirius Xm Radio LLC | 0.09% | $166.86K |
| ICG US CLO Ltd | 0.09% | $164.32K |
| Countrywide Alternative Loan Trust | 0.09% | $160.89K |
| GM Financial Consumer Automobile Receivables Trust | 0.08% | $149.69K |
| Nomura Global Financial Products, Inc. | 0.08% | $148.27K |
| Towd Point Mortgage Trust | 0.08% | $145.45K |
| Ford Auto Securitization Trust | 0.07% | $141.29K |
| JPMorgan Chase & Co. | 0.07% | $140.05K |
| Space Coast Credit Union | 0.07% | $137.74K |
| Greensky Home Improvement Issuer Trust | 0.07% | $136.80K |
| JP Morgan Mortgage Trust | 0.07% | $132.74K |
| Pagaya AI Debt Selection Trust | 0.06% | $120.93K |
| Fannie Mae | 0.06% | $120.71K |
| SMB Private Education Loan Trust | 0.06% | $109.90K |
| Societe Generale SA | 0.06% | $104.92K |
| Navient Student Loan Trust | 0.06% | $104.85K |
| GLS Auto Select Receivables Trust | 0.05% | $102.65K |
| Southern Cal Edison | 0.05% | $101.51K |
| Wells Fargo & Company | 0.05% | $101.07K |
| Goldman Sachs Group, Inc. | 0.05% | $101.10K |
| Hyundai Capital America | 0.05% | $100.48K |
| Park Place Securities Inc | 0.05% | $100.06K |
| Southern Cal Edison | 0.05% | $100.01K |
| Golden Bar Securitisation | 0.05% | $93.49K |
| Nelnet Student Loan Trust | 0.05% | $90.40K |
| Deutsche Bank AG | 0.04% | $84.79K |
| Freddie Mac | 0.04% | $84.55K |
| Wells Fargo Bank NA | 0.04% | $78.94K |
| GM Financial Consumer Automobile Receivables Trust | 0.04% | $76.51K |
| SMB Private Education Loan Trust | 0.04% | $76.33K |
| Pagaya AI Debt Selection Trust | 0.04% | $74.58K |
| Bonos Tesoreria Pesos | 0.04% | $73.58K |
| Pagaya AI Debt Selection Trust | 0.04% | $72.81K |
| Cs At1 Claims Us225436aa21 | 0.04% | $70.50K |
| Venture CDO Ltd | 0.04% | $69.13K |
| Freddie Mac | 0.04% | $69.21K |
| Navient Student Loan Trust | 0.04% | $68.40K |
| Uropa Securities plc | 0.03% | $65.39K |
| Nomura Home Equity Loan Inc | 0.03% | $64.77K |
| BNP Paribas SA | 0.03% | $64.03K |
| Achv Abs Trust | 0.03% | $60.95K |
| Chicago Mercantile Exchange | 0.03% | $57.44K |
| Freddie Mac | 0.03% | $54.10K |
| Freddie Mac | 0.03% | $53.84K |
| Citizens Auto Receivables Trust | 0.03% | $53.48K |
| Chicago Board of Trade | 0.03% | $53.39K |
| Fortress Credit BSL Limited | 0.03% | $53.05K |
| ASX Clear (Futures) | 0.03% | $52.83K |
| LCH Ltd. | 0.03% | $52.54K |
| MASTR Adjustable Rate Mortgages Trust | 0.02% | $40.54K |
| Banco Santander SA | 0.02% | $38.45K |
| Citizens Auto Receivables Trust | 0.02% | $36.26K |
| State Street Bank & Trust Co. | 0.02% | $34.45K |
| LCM Ltd Partnership | 0.02% | $33.76K |
| ICE Futures Europe - Financial Products Division | 0.02% | $32.77K |
| BNP Paribas SA | 0.02% | $31.88K |
| ASX Clear (Futures) | 0.02% | $29.42K |
| Chicago Mercantile Exchange | 0.01% | $28.28K |
| Citibank NA | 0.01% | $27.86K |
| World Omni Auto Receivables Trust | 0.01% | $27.62K |
| Chicago Mercantile Exchange | 0.01% | $26.76K |
| Fannie Mae | 0.01% | $24.26K |
| Wells Fargo Bank NA | 0.01% | $24.01K |
| Freddie Mac | 0.01% | $22.92K |
| Freddie Mac | 0.01% | $22.16K |
| Fannie Mae | 0.01% | $21.25K |
| LCH Ltd. | 0.01% | $20.39K |
| Fannie Mae | 0.01% | $18.95K |
| Chicago Mercantile Exchange | 0.01% | $18.53K |
| LCH Ltd. | 0.01% | $13.89K |
| Morgan Stanley Capital Services LLC | 0.01% | $14.06K |
| Societe Generale SA | 0.01% | $13.29K |
| JPMorgan Chase Bank NA | 0.01% | $12.21K |
| Chicago Mercantile Exchange | 0.01% | $10.66K |
| Fannie Mae | 0.01% | $10.42K |
| JPMorgan Chase Bank NA | 0.01% | $10.03K |
| JPMorgan Chase Bank NA | 0.01% | $9.91K |
| Freddie Mac | 0.00% | $7.98K |
| Pimco Prv Short Term Flt Iii | 0.00% | $7.60K |
| JPMorgan Chase Bank NA | 0.00% | $7.08K |
| ICE Futures Europe - Financial Products Division | 0.00% | $6.76K |
| Wells Fargo Bank NA | 0.00% | $6.21K |
| Wells Fargo Bank NA | 0.00% | $6.00K |
| HSBC Bank PLC | 0.00% | $5.96K |
| Intercontinental Exchange, Inc. | 0.00% | $5.53K |
| JPMorgan Chase Bank NA | 0.00% | $5.37K |
| State Street Bank & Trust Co. | 0.00% | $5.11K |
| Goldman Sachs Bank USA | 0.00% | $3.92K |
| Chicago Mercantile Exchange | 0.00% | $3.79K |
| LCH Ltd. | 0.00% | $3.62K |
| Goldman Sachs Bank USA | 0.00% | $2.04K |
| Chicago Board of Trade | 0.00% | $2.02K |
| LCH Ltd. | 0.00% | $1.42K |
| BNP Paribas SA | 0.00% | $1.18K |
| HSBC Bank PLC | 0.00% | $537 |
| HSBC Bank PLC | 0.00% | $487 |
| HSBC Bank PLC | 0.00% | $572 |
| Intercontinental Exchange, Inc. | 0.00% | $371 |
| Societe Generale SA | 0.00% | $464 |
| Nomura Global Financial Products, Inc. | 0.00% | $131 |
| Wells Fargo Bank NA | 0.00% | $257 |
| Morgan Stanley Capital Services LLC | 0.00% | $203 |
| Goldman Sachs Bank USA | 0.00% | $186 |
| Morgan Stanley Capital Services LLC | 0.00% | $107 |
| Wells Fargo Bank NA | 0.00% | $91 |
| BNP Paribas SA | 0.00% | $-91 |
| Societe Generale SA | 0.00% | $18 |
| Societe Generale SA | 0.00% | $-18 |
| State Street Bank & Trust Co. | 0.00% | $-5 |
| Bank of America NA | 0.00% | $1 |
| State Street Bank & Trust Co. | 0.00% | $5 |
| Societe Generale SA | 0.00% | $-83 |
| Societe Generale SA | 0.00% | $84 |
| Bank of America NA | 0.00% | $-1 |
| Bank of America NA | 0.00% | $-0 |
| Bank of America NA | 0.00% | $0 |
| Goldman Sachs Bank USA | 0.00% | $35 |
| Nomura Global Financial Products, Inc. | 0.00% | $13 |
| Chicago Mercantile Exchange | 0.00% | $-49 |
| GS Mortgage Securities Trust | 0.00% | $7 |
| Bank of America NA | -0.00% | $-273 |
| BNP Paribas SA | -0.00% | $-100 |
| Societe Generale SA | -0.00% | $-471 |
| HSBC Bank PLC | -0.00% | $-578 |
| Eurex Deutschland | -0.00% | $-820 |
| HSBC Bank PLC | -0.00% | $-846 |
| BNP Paribas SA | -0.00% | $-939 |
| Chicago Board of Trade | -0.00% | $-1.23K |
| Deutsche Bank AG | -0.00% | $-1.69K |
| Wells Fargo Bank NA | -0.00% | $-1.81K |
| HSBC Bank PLC | -0.00% | $-2.10K |
| BNP Paribas SA | -0.00% | $-3.03K |
| HSBC Bank PLC | -0.00% | $-3.12K |
| Bank of America NA | -0.00% | $-3.27K |
| Ubs AG | -0.00% | $-3.59K |
| Citibank NA | -0.00% | $-3.54K |
| HSBC Bank PLC | -0.00% | $-3.85K |
| Goldman Sachs Bank USA | -0.00% | $-3.93K |
| HSBC Bank PLC | -0.00% | $-3.93K |
| Chicago Mercantile Exchange | -0.00% | $-3.97K |
| Banco Santander SA | -0.00% | $-4.98K |
| State Street Bank & Trust Co. | -0.00% | $-5.11K |
| BNP Paribas SA | -0.00% | $-5.21K |
| JPMorgan Chase Bank NA | -0.00% | $-5.45K |
| Wells Fargo Bank NA | -0.00% | $-5.52K |
| Wells Fargo Bank NA | -0.00% | $-6.03K |
| The Montreal Exchange/Bourse De Montreal | -0.00% | $-7.07K |
| BNP Paribas SA | -0.00% | $-7.31K |
| LCH Ltd. | -0.00% | $-9.01K |
| BNP Paribas SA | -0.01% | $-9.49K |
| Ubs AG | -0.01% | $-9.60K |
| JPMorgan Chase Bank NA | -0.01% | $-9.67K |
| LCH Ltd. | -0.01% | $-10.15K |
| Banco Santander SA | -0.01% | $-11.61K |
| LCH Ltd. | -0.01% | $-11.72K |
| HSBC Bank PLC | -0.01% | $-11.62K |
| Societe Generale SA | -0.01% | $-12.53K |
| Citibank NA | -0.01% | $-12.88K |
| Societe Generale SA | -0.01% | $-13.26K |
| Morgan Stanley Capital Services LLC | -0.01% | $-13.18K |
| Goldman Sachs Bank USA | -0.01% | $-15.55K |
| Chicago Mercantile Exchange | -0.01% | $-16.73K |
| Banco Santander SA | -0.01% | $-17.20K |
| Banco Santander SA | -0.01% | $-18.69K |
| Chicago Board of Trade | -0.01% | $-18.91K |
| JPMorgan Chase Bank NA | -0.01% | $-19.50K |
| ICE Futures Europe - Financial Products Division | -0.01% | $-19.76K |
| BNP Paribas SA | -0.01% | $-25.63K |
| Chicago Mercantile Exchange | -0.01% | $-28.29K |
| LCH Ltd. | -0.02% | $-33.10K |
| BNP Paribas SA | -0.02% | $-32.98K |
| Citibank NA | -0.02% | $-39.05K |
| LCH Ltd. | -0.02% | $-44.48K |
| Bank of America NA | -0.03% | $-50.53K |
| State Street Bank & Trust Co. | -0.04% | $-66.92K |
| Chicago Board of Trade | -0.04% | $-80.95K |
| Chicago Board of Trade | -0.04% | $-82.11K |
| LCH Ltd. | -0.04% | $-82.62K |
| Bank of America NA | -0.11% | $-207.27K |
| ICE Futures U.S., Inc. | -0.29% | $-544.60K |
| Deutsche Bank Securities, Inc. | -3.91% | $-7.38M |
| BofA Securities, Inc. | -5.24% | $-9.89M |
PMVIEQS overview: performance, fees, allocation and SEC filings