Fund shareholders of Partners Group Holding AG
ISIN CH0024608827 · Switzerland · LEI 549300I3IVVWZWDHI788
- Fund shareholders
- 335
- Of which ETFs
- 80 255 other funds
- Value held
- 3.1B $ 1.2B SEK · 10.7M €
- Sold short
- 6.1 % market aggregate, as of Aug 20, 2026
335 funds hold this company. This table lists the 334 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. It is not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 314,350 | 341.8M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Income Fund of America Income Fund of America | 240,555 | 261.5M $ | 0.18 % | as of Apr 30, 2026 ↗ |
| Capital World Growth & Income Fund Capital World Growth & Income Fund | 209,428 | 233.5M $ | 0.16 % | as of Feb 28, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 208,058 | 224.3M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 161,721 | 175.8M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| New Perspective Fund New Perspective Fund | 129,054 | 138.7M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Fidelity International Index Fund Fidelity Concord Street Trust | 82,791 | 92.3M $ | 0.11 % | as of Feb 28, 2026 ↗ |
| iShares MSCI EAFE ETF iShares Trust | 79,124 | 86M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Intl Quality Factor ETF iShares Trust | 57,385 | 62.4M $ | 0.48 % | as of Apr 30, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 52,249 | 56.8M $ | 0.15 % | as of Apr 30, 2026 ↗ |
| Invesco International Small-Mid Company Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 51,075 | 55.5M $ | 2.23 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 49,553 | 53.9M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 45,848 | 51.1M $ | 0.08 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 43,075 | 46.7M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| New Economy Fund New Economy Fund | 36,713 | 40.9M $ | 0.09 % | as of Feb 28, 2026 ↗ |
| Nuveen International Equity Index Fund TIAA-CREF Funds | 35,341 | 38.4M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs International Equity Income Fund Goldman Sachs Trust | 33,998 | 37M $ | 1.06 % | as of Apr 30, 2026 ↗ |
| Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 33,921 | 36.6M $ | 0.18 % | as of Mar 31, 2026 ↗ |
| iShares MSCI EAFE Growth ETF iShares Trust | 33,572 | 36.5M $ | 0.24 % | as of Apr 30, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 33,424 | 335.3M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 32,941 | 35.8M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 32,270 | 35.9M $ | 0.39 % | as of Feb 28, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 30,501 | 33.2M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 25,937 | 27.3M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Europe Financials ETF iShares Trust | 24,202 | 26.3M $ | 0.73 % | as of Apr 30, 2026 ↗ |
| Carnegie Listed Private Equity Carnegie Fonder AB | 23,900 | 240M SEK | 3.74 % | as of Mar 31, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 23,310 | 25.3M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 22,794 | 24.8M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| International Growth and Income Fund International Growth & Income Fund | 21,821 | 23.4M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Switzerland ETF iShares, Inc. | 20,983 | 23.3M $ | 1.33 % | as of Feb 28, 2026 ↗ |
| Invesco Global Opportunities Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 20,201 | 22M $ | 0.97 % | as of Apr 30, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 18,458 | 20.5M $ | 0.14 % | as of Feb 28, 2026 ↗ |
| Dimensional International High Profitability ETF Dimensional ETF Trust | 18,435 | 20M $ | 0.35 % | as of Apr 30, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 18,358 | 19.8M $ | 0.15 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 17,778 | 19.3M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Swedbank Robur Global High Dividend Swedbank Robur Fonder AB | 17,000 | 170.5M SEK | 1.20 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs International Equity Insights Fund Goldman Sachs Trust | 16,986 | 18.5M $ | 0.30 % | as of Apr 30, 2026 ↗ |
| Strategic Advisers Fidelity International Fund Fidelity Rutland Square Trust II | 15,590 | 17.4M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 15,552 | 16.8M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 15,379 | 16.7M $ | 0.18 % | as of Apr 30, 2026 ↗ |
| Schwab International Index Fund SCHWAB CAPITAL TRUST | 14,575 | 15.8M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 14,406 | 15.6M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust | 14,323 | 15.6M $ | 0.17 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 14,091 | 15.2M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| WisdomTree International Hedged Quality Dividend Growth Fund WisdomTree Trust | 13,683 | 14.4M $ | 0.67 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI EAFE High Dividend Yield Equity ETF DBX ETF Trust | 13,227 | 14.7M $ | 0.61 % | as of Feb 27, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 12,628 | 13.7M $ | 0.16 % | as of Apr 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 12,334 | 13.4M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Lazard International Quality Growth Portfolio LAZARD FUNDS INC | 11,994 | 12.9M $ | 2.60 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 11,960 | 13.3M $ | 0.24 % | as of Feb 28, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 11,540 | 12.5M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Swedbank Robur Global Trends Swedbank Robur Fonder AB | 11,411 | 114.5M SEK | 0.30 % | as of Mar 31, 2026 ↗ |
| Invesco Global Listed Private Equity ETF Invesco Exchange-Traded Fund Trust | 11,053 | 12M $ | 4.71 % | as of Apr 30, 2026 ↗ |
| Putnam International Value Fund Putnam Funds Trust | 10,426 | 11.2M $ | 1.02 % | as of Mar 31, 2026 ↗ |
| BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 10,134 | 11M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 10,122 | 11M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Empower International Growth Fund EMPOWER FUNDS, INC. | 9,207 | 9.9M $ | 1.24 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI International Index Fund Fidelity Salem Street Trust | 9,188 | 10M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Old Westbury All Cap Core Fund Old Westbury Funds Inc | 9,027 | 9.8M $ | 0.28 % | as of Apr 30, 2026 ↗ |
| Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 8,746 | 9.8M $ | 0.11 % | as of Feb 27, 2026 ↗ |
| JNL/Lazard International Quality Growth Fund JNL Series Trust | 8,449 | 9.1M $ | 2.63 % | as of Mar 31, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 8,371 | 9.1M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Neuberger International Equity Fund NEUBERGER BERMAN EQUITY FUNDS | 8,226 | 9.2M $ | 0.82 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price European Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 8,122 | 8.8M $ | 1.00 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI International Quality Index Fund Fidelity Salem Street Trust | 7,852 | 8.5M $ | 0.50 % | as of Apr 30, 2026 ↗ |
| Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 7,540 | 7.9M $ | 0.35 % | as of Mar 31, 2026 ↗ |
| International High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 7,501 | 8.2M $ | 0.46 % | as of Apr 30, 2026 ↗ |
| VanEck Alternative Asset Manager ETF VanEck ETF Trust | 7,446 | 8M $ | 4.50 % | as of Mar 31, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 7,143 | 7.8M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 7,121 | 7.7M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| International Equity Index Fund Northern Funds | 6,498 | 7M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 6,470 | 7M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. | 6,444 | 6.9M $ | 0.66 % | as of Mar 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 6,393 | 6.9M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 6,332 | 6.9M $ | 0.16 % | as of Apr 30, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 6,004 | 6.5M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 5,832 | 6.3M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Victory International Fund Victory Portfolios III | 5,586 | 6.2M $ | 0.23 % | as of Feb 28, 2026 ↗ |
| Victory RS Global Fund Victory Portfolios | 5,530 | 6M $ | 0.35 % | as of Mar 31, 2026 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 5,200 | 5.6M $ | 0.16 % | as of Mar 31, 2026 ↗ |
| International Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,139 | 5.6M $ | 0.40 % | as of Apr 30, 2026 ↗ |
| Skandia Världen Skandia Fonder AB | 5,058 | 50.7M SEK | 0.90 % | as of Mar 31, 2026 ↗ |
| Nationwide International Equity Portfolio Nationwide Mutual Funds | 5,049 | 5.5M $ | 0.49 % | as of Apr 30, 2026 ↗ |
| FlexShares International Quality Dividend Index Fund FlexShares Trust | 4,935 | 5.4M $ | 0.49 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 4,882 | 5.4M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB | 4,540 | 45.5M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 4,539 | 4.9M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 4,500 | 4.8M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 4,288 | 4.8M $ | 0.08 % | as of Feb 28, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 4,208 | 42.2M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB | 4,178 | 41.9M SEK | 0.24 % | as of Mar 31, 2026 ↗ |
| WisdomTree International Quality Dividend Growth Fund WisdomTree Trust | 4,140 | 4.4M $ | 0.65 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Talenten Aktiefond MEGA Swedbank Robur Fonder AB | 3,937 | 39.5M SEK | 0.22 % | as of Mar 31, 2026 ↗ |
| Invesco S&P International Developed Quality ETF Invesco Exchange-Traded Fund Trust II | 3,880 | 4.2M $ | 0.57 % | as of Apr 30, 2026 ↗ |
| Avantis International Large Cap Value ETF American Century ETF Trust | 3,859 | 4.3M $ | 0.35 % | as of Feb 28, 2026 ↗ |
| SEB Europe Exposure SEB Funds AB | 3,854 | 38.7M SEK | 0.24 % | as of Mar 31, 2026 ↗ |
| International Opportunities Fund VALIC Co I | 3,744 | 4.2M $ | 1.18 % | as of Feb 28, 2026 ↗ |
| Victory Sustainable World Fund Victory Portfolios III | 3,688 | 4.1M $ | 0.26 % | as of Feb 28, 2026 ↗ |
| Empower International Index Fund EMPOWER FUNDS, INC. | 3,580 | 3.9M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Vulcan Value Partners Fund Elevation Series Trust | 3,487 | 3.8M $ | 1.48 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Tema Alternative Asset Managers ETF Tema ETF Trust | 5.14 % | as of Feb 28, 2026 ↗ |
| JNL/Morningstar PitchBook Listed Private Equity Index Fund JNL Series Trust | 4.92 % | as of Mar 31, 2026 ↗ |
| Invesco Global Listed Private Equity ETF Invesco Exchange-Traded Fund Trust | 4.71 % | as of Apr 30, 2026 ↗ |
| ALPS Global Opportunity Portfolio ALPS VARIABLE INVESTMENT TRUST | 4.54 % | as of Mar 31, 2026 ↗ |
| VanEck Alternative Asset Manager ETF VanEck ETF Trust | 4.50 % | as of Mar 31, 2026 ↗ |
| ALPS Global Opportunity Fund FINANCIAL INVESTORS TRUST | 4.21 % | as of Apr 30, 2026 ↗ |
| Carnegie Listed Private Equity Carnegie Fonder AB | 3.74 % | as of Mar 31, 2026 ↗ |
| Fidelity Funds - Switzerland Fund FIL Investment Management (Luxembourg) S.A. | 3.54 % | as of Apr 30, 2025 ↗ |
| FONDMAPFRE BOLSA EUROPA, FI MAPFRE ASSET MANAGEMENT, SGIIC, S.A. | 2.94 % | as of Dec 31, 2025 ↗ |
| Brown Capital Management International All Company Fund Brown Capital Management Mutual Funds | 2.75 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 287 | -10 | 2,882,196 | -9.6 % |
| 2026Q1 | 297 | -5 | 3,187,227 | -3.7 % |
| 2025Q4 | 302 | -12 | 3,308,516 | -5.5 % |
| 2025Q3 | 314 | -11 | 3,499,414 | -3.8 % |
| 2025Q2 | 325 | +16 | 3,638,793 | +19.7 % |
| 2025Q1 | 309 | -9 | 3,039,961 | +1.1 % |
| 2024Q4 | 318 | -12 | 3,006,217 | +7.3 % |
| 2024Q3 | 330 | -4 | 2,802,879 | -2.1 % |
| 2024Q2 | 334 | +5 | 2,863,568 | +32.0 % |
| 2024Q1 | 329 | -12 | 2,169,949 | -21.2 % |
| 2023Q4 | 341 | 2,755,422 |
Short sellers of Partners Group Holding AG
Regulators publish the open short positions in this company. Titelia read them from quivad on Aug 20, 2026: today's figure
This market only publishes an aggregate total, naming no seller. It stood at 6.1 % as of Aug 14, 2026.
Cite this page
Titelia. "Fund shareholders of Partners Group Holding AG". https://titelia.com/en/stocks/partners-group-holding-ag-CH0024608827