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 | |
|---|---|---|---|---|
| VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds | 3,336 | 3.6M $ | 0.56 % | as of Apr 30, 2026 ↗ |
| Swedbank Robur Access Europa Swedbank Robur Fonder AB | 3,278 | 32.9M SEK | 0.13 % | as of Mar 31, 2026 ↗ |
| JNL International Index Fund JNL Series Trust | 3,186 | 3.4M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3,135 | 3.4M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | 3,124 | 3.4M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 3,086 | 3.4M $ | 0.07 % | as of Feb 28, 2026 ↗ |
| John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust | 3,033 | 3.2M $ | 0.27 % | as of Mar 31, 2026 ↗ |
| SA Putnam International Value Portfolio SUNAMERICA SERIES TRUST | 3,027 | 3.3M $ | 0.99 % | as of Apr 30, 2026 ↗ |
| Capital World Growth & Income Fund AMERICAN FUNDS INSURANCE SERIES | 2,996 | 3.2M $ | 0.16 % | as of Mar 31, 2026 ↗ |
| Victory RS International Fund Victory Portfolios | 2,925 | 3.2M $ | 0.51 % | as of Mar 31, 2026 ↗ |
| NVIT Putnam International Value Fund Nationwide Variable Insurance Trust | 2,812 | 3M $ | 1.00 % | as of Mar 31, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 2,710 | 3M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| iShares Europe ETF iShares Trust | 2,681 | 2.9M $ | 0.18 % | as of Mar 31, 2026 ↗ |
| Putnam VT International Value Fund Putnam Variable Trust | 2,662 | 2.9M $ | 1.01 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,617 | 2.8M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| AST International Equity Portfolio Advanced Series Trust | 2,546 | 2.7M $ | 0.17 % | as of Mar 31, 2026 ↗ |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 2,529 | 2.7M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,441 | 2.7M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 2,430 | 2.6M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| NVIT International Equity Fund Nationwide Variable Insurance Trust | 2,358 | 2.5M $ | 0.56 % | as of Mar 31, 2026 ↗ |
| International Value Fund VALIC Co I | 2,305 | 2.6M $ | 0.50 % | as of Feb 28, 2026 ↗ |
| Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 2,234 | 2.4M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 2,227 | 2.4M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| International Equities Index Fund VALIC Co I | 2,158 | 2.4M $ | 0.11 % | as of Feb 28, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 2,118 | 2.3M $ | 0.04 % | as of Mar 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,076 | 2.3M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Neuberger International Select Fund NEUBERGER BERMAN EQUITY FUNDS | 2,014 | 2.2M $ | 0.82 % | as of Feb 28, 2026 ↗ |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | 2,000 | 2.2M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| EQ/International Managed Volatility Portfolio EQ Advisors Trust | 1,886 | 2M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| iShares MSCI World ETF iShares, Inc. | 1,825 | 2M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| International Equity Index Fund GuideStone Funds | 1,803 | 1.9M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Inspire International ETF Northern Lights Fund Trust IV | 1,802 | 2M $ | 0.41 % | as of Feb 28, 2026 ↗ |
| ALPS Global Opportunity Fund FINANCIAL INVESTORS TRUST | 1,724 | 1.9M $ | 4.21 % | as of Apr 30, 2026 ↗ |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,655 | 1.8M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| KPA Aktiefond Swedbank Robur Fonder AB | 1,606 | 16.1M SEK | 0.25 % | as of Mar 31, 2026 ↗ |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 1,596 | 1.7M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| International Equity Index Fund Principal Funds, Inc | 1,587 | 1.8M $ | 0.11 % | as of Feb 28, 2026 ↗ |
| International Socially Responsible Fund VALIC Co I | 1,568 | 1.7M $ | 0.31 % | as of Feb 28, 2026 ↗ |
| iShares ESG Advanced MSCI EAFE ETF iShares Trust | 1,543 | 1.7M $ | 0.24 % | as of Feb 28, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 1,541 | 1.7M $ | 0.16 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Global Dividend ETF SPDR INDEX SHARES FUNDS | 1,540 | 1.6M $ | 0.66 % | as of Mar 31, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 1,533 | 1.7M $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Skandia Europa Exponering Skandia Fonder AB | 1,531 | 15.4M SEK | 0.16 % | as of Mar 31, 2026 ↗ |
| MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | 1,476 | 1.6M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust | 1,473 | 1.6M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| WisdomTree Global ex-U.S. Quality Growth Fund WisdomTree Trust | 1,473 | 1.6M $ | 0.37 % | as of Mar 31, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT CO | 1,388 | 1.5M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Global Growth Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 1,386 | 1.5M $ | 0.15 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust | 1,370 | 1.5M $ | 0.10 % | as of Feb 28, 2026 ↗ |
| Bridge Builder International Equity Fund Bridge Builder Trust | 1,366 | 1.5M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 1,353 | 1.5M $ | 0.14 % | as of Apr 30, 2026 ↗ |
| First Trust S&P International Dividend Aristocrats ETF First Trust Exchange-Traded Fund VI | 1,303 | 1.4M $ | 0.92 % | as of Mar 31, 2026 ↗ |
| NYLI Epoch Capital Growth Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 1,295 | 1.4M $ | 1.05 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 1,270 | 1.3M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 1,242 | 1.4M $ | 0.16 % | as of Feb 28, 2026 ↗ |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 1,231 | 1.3M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs International Tax-Managed Equity Fund Goldman Sachs Trust | 1,231 | 1.3M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 1,227 | 1.3M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| AZL International Index Fund Allianz Variable Insurance Products Trust | 1,215 | 1.3M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB | 1,200 | 12M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| ATM International Managed Volatility Portfolio EQ Advisors Trust | 1,194 | 1.3M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Brown Capital Management International All Company Fund Brown Capital Management Mutual Funds | 1,192 | 1.3M $ | 2.75 % | as of Mar 31, 2026 ↗ |
| Lord Abbett Global Equity Fund LORD ABBETT SECURITIES TRUST | 1,171 | 1.3M $ | 0.32 % | as of Apr 30, 2026 ↗ |
| Royce International Premier Fund ROYCE FUND | 1,145 | 1.2M $ | 1.71 % | as of Mar 31, 2026 ↗ |
| SIMT Multi-Asset Income Fund SEI INSTITUTIONAL MANAGED TRUST | 1,139 | 1.2M $ | 0.24 % | as of Mar 31, 2026 ↗ |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | 1,134 | 1.2M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| AQR International Momentum Style Fund AQR Funds | 1,115 | 1.2M $ | 0.58 % | as of Mar 31, 2026 ↗ |
| Old Westbury Total Equity Fund Old Westbury Funds Inc | 1,090 | 1.2M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST | 1,085 | 1.2M $ | 0.28 % | as of Feb 28, 2026 ↗ |
| Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust | 1,067 | 1.2M $ | 0.17 % | as of Feb 27, 2026 ↗ |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 1,056 | 1.1M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 1,048 | 1.1M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Eaton Vance Equity Strategy Fund Eaton Vance Growth Trust | 1,046 | 1.2M $ | 0.20 % | as of Feb 28, 2026 ↗ |
| SA International Index Portfolio SUNAMERICA SERIES TRUST | 1,036 | 1.1M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Venerable International Index Fund Venerable Variable Insurance Trust | 1,006 | 1.1M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 1,001 | 1.1M $ | 0.16 % | as of Mar 31, 2026 ↗ |
| Franklin FTSE Switzerland ETF Franklin Templeton ETF Trust | 965 | 1M $ | 1.34 % | as of Mar 31, 2026 ↗ |
| LVIP Franklin Templeton Multi-Factor International Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 933 | 1M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 918 | 1M $ | 0.22 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 913 | 1M $ | 0.10 % | as of Feb 28, 2026 ↗ |
| NVIT International Index Fund Nationwide Variable Insurance Trust | 892 | 958.3K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Nationwide International Index Fund Nationwide Mutual Funds | 886 | 963.3K $ | 0.11 % | as of Apr 30, 2026 ↗ |
| First Trust Indxx Innovative Transaction & Process ETF First Trust Exchange-Traded Fund VI | 881 | 949.6K $ | 0.82 % | as of Mar 31, 2026 ↗ |
| iShares Global Financials ETF iShares Trust | 819 | 882.8K $ | 0.17 % | as of Mar 31, 2026 ↗ |
| Fidelity Series International Index Fund Fidelity Concord Street Trust | 816 | 885.6K $ | 0.11 % | as of Apr 30, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 809 | 872K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| PD International Large-Cap Index Portfolio PACIFIC SELECT FUND | 773 | 833.2K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 755 | 813.8K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| ALPS Global Opportunity Portfolio ALPS VARIABLE INVESTMENT TRUST | 730 | 786.8K $ | 4.54 % | as of Mar 31, 2026 ↗ |
| Movestic Global Investmentbolag Movestic Fonder AB | 722 | 7.2M SEK | 1.00 % | as of Mar 31, 2026 ↗ |
| Sit Global Dividend Growth Fund SIT MUTUAL FUNDS INC | 705 | 759.9K $ | 1.28 % | as of Mar 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 691 | 750.6K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| FlexShares International Quality Dividend Dynamic Index Fund FlexShares Trust | 675 | 731.9K $ | 0.72 % | as of Apr 30, 2026 ↗ |
| EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 667 | 716.6K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| JNL/Morningstar PitchBook Listed Private Equity Index Fund JNL Series Trust | 666 | 720.3K $ | 4.92 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 663 | 714.6K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Morningstar International Equity Fund Morningstar Funds Trust | 652 | 708.9K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 636 | 685.5K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| ProShares MSCI EAFE Dividend Growers ETF ProShares Trust | 629 | 701.3K $ | 1.09 % | as of Feb 28, 2026 ↗ |
| Bridge Builder Tax Managed International Equity Fund Bridge Builder Trust | 611 | 658.6K $ | 0.03 % | as of Mar 31, 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