Funds holding Partners Group Holding AG
334 funds declare a position · 80 ETFs and 254 other funds · 3.1B $· 1.2B SEK· 10.7M € · CH0024608827
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 101 | VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds | 3,336 | 3.6M $ | 0.56 % | as of Apr 30, 2026 · Original filing |
| 102 | Swedbank Robur Access Europa Swedbank Robur Fonder AB | 3,278 | 32.9M SEK | 0.13 % | as of Mar 31, 2026 · Original filing |
| 103 | JNL International Index Fund JNL Series Trust | 3,186 | 3.4M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 104 | LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3,135 | 3.4M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 105 | BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | 3,124 | 3.4M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 106 | International Strategic Equity Allocation Fund John Hancock Funds II | 3,086 | 3.4M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 107 | John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust | 3,033 | 3.2M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 108 | SA Putnam International Value Portfolio SUNAMERICA SERIES TRUST | 3,027 | 3.3M $ | 0.99 % | as of Apr 30, 2026 · Original filing |
| 109 | Capital World Growth & Income Fund AMERICAN FUNDS INSURANCE SERIES | 2,996 | 3.2M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 110 | Victory RS International Fund Victory Portfolios | 2,925 | 3.2M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| 111 | NVIT Putnam International Value Fund Nationwide Variable Insurance Trust | 2,812 | 3M $ | 1.00 % | as of Mar 31, 2026 · Original filing |
| 112 | Strategic Advisers International Fund Fidelity Rutland Square Trust II | 2,710 | 3M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 113 | iShares Europe ETF iShares Trust | 2,681 | 2.9M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 114 | Putnam VT International Value Fund Putnam Variable Trust | 2,662 | 2.9M $ | 1.01 % | as of Mar 31, 2026 · Original filing |
| 115 | World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,617 | 2.8M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 116 | AST International Equity Portfolio Advanced Series Trust | 2,546 | 2.7M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 117 | AST Balanced Asset Allocation Portfolio Advanced Series Trust | 2,529 | 2.7M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 118 | International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,441 | 2.7M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 119 | 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 · Original filing |
| 120 | NVIT International Equity Fund Nationwide Variable Insurance Trust | 2,358 | 2.5M $ | 0.56 % | as of Mar 31, 2026 · Original filing |
| 121 | International Value Fund VALIC Co I | 2,305 | 2.6M $ | 0.50 % | as of Feb 28, 2026 · Original filing |
| 122 | Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 2,234 | 2.4M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 123 | Fidelity Flex International Index Fund Fidelity Salem Street Trust | 2,227 | 2.4M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 124 | International Equities Index Fund VALIC Co I | 2,158 | 2.4M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 125 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 2,118 | 2.3M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 126 | International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,076 | 2.3M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 127 | Neuberger International Select Fund NEUBERGER BERMAN EQUITY FUNDS | 2,014 | 2.2M $ | 0.82 % | as of Feb 28, 2026 · Original filing |
| 128 | JNL/BlackRock Global Allocation Fund JNL Series Trust | 2,000 | 2.2M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 129 | EQ/International Managed Volatility Portfolio EQ Advisors Trust | 1,886 | 2M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 130 | iShares MSCI World ETF iShares, Inc. | 1,825 | 2M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 131 | International Equity Index Fund GuideStone Funds | 1,803 | 1.9M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 132 | Inspire International ETF Northern Lights Fund Trust IV | 1,802 | 2M $ | 0.41 % | as of Feb 28, 2026 · Original filing |
| 133 | ALPS Global Opportunity Fund FINANCIAL INVESTORS TRUST | 1,724 | 1.9M $ | 4.21 % | as of Apr 30, 2026 · Original filing |
| 134 | LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,655 | 1.8M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 135 | KPA Aktiefond Swedbank Robur Fonder AB | 1,606 | 16.1M SEK | 0.25 % | as of Mar 31, 2026 · Original filing |
| 136 | AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 1,596 | 1.7M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 137 | International Equity Index Fund Principal Funds, Inc | 1,587 | 1.8M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 138 | International Socially Responsible Fund VALIC Co I | 1,568 | 1.7M $ | 0.31 % | as of Feb 28, 2026 · Original filing |
| 139 | iShares ESG Advanced MSCI EAFE ETF iShares Trust | 1,543 | 1.7M $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| 140 | Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 1,541 | 1.7M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 141 | 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 · Original filing |
| 142 | Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 1,533 | 1.7M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 143 | Skandia Europa Exponering Skandia Fonder AB | 1,531 | 15.4M SEK | 0.16 % | as of Mar 31, 2026 · Original filing |
| 144 | MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | 1,476 | 1.6M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 145 | NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust | 1,473 | 1.6M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 146 | WisdomTree Global ex-U.S. Quality Growth Fund WisdomTree Trust | 1,473 | 1.6M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| 147 | International Developed Markets Fund RUSSELL INVESTMENT CO | 1,388 | 1.5M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 148 | T. Rowe Price Global Growth Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 1,386 | 1.5M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 149 | Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust | 1,370 | 1.5M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 150 | Bridge Builder International Equity Fund Bridge Builder Trust | 1,366 | 1.5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 151 | Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 1,353 | 1.5M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 152 | 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 · Original filing |
| 153 | NYLI Epoch Capital Growth Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 1,295 | 1.4M $ | 1.05 % | as of Apr 30, 2026 · Original filing |
| 154 | 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 · Original filing |
| 155 | Avantis International Equity Fund American Century ETF Trust | 1,242 | 1.4M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 156 | Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 1,231 | 1.3M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 157 | Goldman Sachs International Tax-Managed Equity Fund Goldman Sachs Trust | 1,231 | 1.3M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 158 | WisdomTree Dynamic International Equity Fund WisdomTree Trust | 1,227 | 1.3M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 159 | AZL International Index Fund Allianz Variable Insurance Products Trust | 1,215 | 1.3M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 160 | Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB | 1,200 | 12M SEK | 0.03 % | as of Mar 31, 2026 · Original filing |
| 161 | ATM International Managed Volatility Portfolio EQ Advisors Trust | 1,194 | 1.3M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 162 | Brown Capital Management International All Company Fund Brown Capital Management Mutual Funds | 1,192 | 1.3M $ | 2.75 % | as of Mar 31, 2026 · Original filing |
| 163 | Lord Abbett Global Equity Fund LORD ABBETT SECURITIES TRUST | 1,171 | 1.3M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| 164 | Royce International Premier Fund ROYCE FUND | 1,145 | 1.2M $ | 1.71 % | as of Mar 31, 2026 · Original filing |
| 165 | SIMT Multi-Asset Income Fund SEI INSTITUTIONAL MANAGED TRUST | 1,139 | 1.2M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 166 | AST Multi-Asset Diversified Portfolio Advanced Series Trust | 1,134 | 1.2M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 167 | AQR International Momentum Style Fund AQR Funds | 1,115 | 1.2M $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| 168 | Old Westbury Total Equity Fund Old Westbury Funds Inc | 1,090 | 1.2M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 169 | Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST | 1,085 | 1.2M $ | 0.28 % | as of Feb 28, 2026 · Original filing |
| 170 | Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust | 1,067 | 1.2M $ | 0.17 % | as of Feb 27, 2026 · Original filing |
| 171 | Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 1,056 | 1.1M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 172 | BNY Mellon International Equity ETF BNY Mellon ETF Trust | 1,048 | 1.1M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 173 | Eaton Vance Equity Strategy Fund Eaton Vance Growth Trust | 1,046 | 1.2M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| 174 | SA International Index Portfolio SUNAMERICA SERIES TRUST | 1,036 | 1.1M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 175 | Venerable International Index Fund Venerable Variable Insurance Trust | 1,006 | 1.1M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 176 | State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 1,001 | 1.1M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 177 | Franklin FTSE Switzerland ETF Franklin Templeton ETF Trust | 965 | 1M $ | 1.34 % | as of Mar 31, 2026 · Original filing |
| 178 | LVIP Franklin Templeton Multi-Factor International Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 933 | 1M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 179 | Avantis Responsible International Equity ETF American Century ETF Trust | 918 | 1M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| 180 | Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 913 | 1M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 181 | NVIT International Index Fund Nationwide Variable Insurance Trust | 892 | 958.3K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 182 | Nationwide International Index Fund Nationwide Mutual Funds | 886 | 963.3K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 183 | First Trust Indxx Innovative Transaction & Process ETF First Trust Exchange-Traded Fund VI | 881 | 949.6K $ | 0.82 % | as of Mar 31, 2026 · Original filing |
| 184 | iShares Global Financials ETF iShares Trust | 819 | 882.8K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 185 | Fidelity Series International Index Fund Fidelity Concord Street Trust | 816 | 885.6K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 186 | International Equity Index Trust John Hancock Variable Insurance Trust | 809 | 872K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 187 | PD International Large-Cap Index Portfolio PACIFIC SELECT FUND | 773 | 833.2K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 188 | VIP International Index Portfolio Variable Insurance Products Fund II | 755 | 813.8K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 189 | ALPS Global Opportunity Portfolio ALPS VARIABLE INVESTMENT TRUST | 730 | 786.8K $ | 4.54 % | as of Mar 31, 2026 · Original filing |
| 190 | Movestic Global Investmentbolag Movestic Fonder AB | 722 | 7.2M SEK | 1.00 % | as of Mar 31, 2026 · Original filing |
| 191 | Sit Global Dividend Growth Fund SIT MUTUAL FUNDS INC | 705 | 759.9K $ | 1.28 % | as of Mar 31, 2026 · Original filing |
| 192 | Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 691 | 750.6K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 193 | FlexShares International Quality Dividend Dynamic Index Fund FlexShares Trust | 675 | 731.9K $ | 0.72 % | as of Apr 30, 2026 · Original filing |
| 194 | EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 667 | 716.6K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 195 | JNL/Morningstar PitchBook Listed Private Equity Index Fund JNL Series Trust | 666 | 720.3K $ | 4.92 % | as of Mar 31, 2026 · Original filing |
| 196 | LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 663 | 714.6K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 197 | Morningstar International Equity Fund Morningstar Funds Trust | 652 | 708.9K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 198 | VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 636 | 685.5K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 199 | ProShares MSCI EAFE Dividend Growers ETF ProShares Trust | 629 | 701.3K $ | 1.09 % | as of Feb 28, 2026 · Original filing |
| 200 | Bridge Builder Tax Managed International Equity Fund Bridge Builder Trust | 611 | 658.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |