# ADLER GROUP SA ADLER GROUP SA   VTG SHS COMMON STOCK

ADLER GROUP SA ADLER GROUP SA   VTG SHS COMMON STOCK is a security (CUSIP ACI2RMKR2) tracked across SEC portfolio filings. 11 registered fund positions totaling $39 via N-PORT as of 2026-03-31.

## Summary

- Issuer: ADLER GROUP SA
- Class: ADLER GROUP SA   VTG SHS COMMON STOCK
- CUSIP: ACI2RMKR2
- Asset category: EP
- 13F holders: 0
- N-PORT fund positions: 11
- N-PORT value: $39
- N-PORT report: 2026-03-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $12 | 0.00% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $8 | 0.00% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $5 | 0.00% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $4 | 0.00% |
| PIMCO Access Income Fund | PIMCO Access Income Fund | $4 | 0.00% |
| PIMCO High Income Fund | PIMCO High Income Fund | $2 | 0.00% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $1 | 0.00% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $1 | 0.00% |
| PIMCO Strategic Income Fund, Inc. | PIMCO Strategic Income Fund, Inc. | $1 | 0.00% |
| PIMCO Income Strategy Fund | PIMCO Income Strategy Fund | $1 | 0.00% |
| PIMCO Global StocksPLUS & Income Fund | PIMCO Global StocksPLUS & Income Fund | $0 | 0.00% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/ACI2RMKR2.md)
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Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.