Fund shareholders of Partners Group Holding AG
ISIN CH0024608827 · Switzerland · LEI 549300I3IVVWZWDHI788
- Fund shareholders
- 318
- Of which ETFs
- 83 235 other funds
- Value held
- ≈ 2.5B $ 2.3B $ · 1.2B SEK · 10.7M €
- Sold short
- 6.1 % market aggregate, as of Aug 20, 2026
318 funds hold this company. This table lists the 317 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| WisdomTree True Developed International Fund WisdomTree Trust | 459 | 376.8K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF iShares Trust | 457 | 482.2K $ | 0.15 % | as of May 31, 2026 ↗ |
| WisdomTree International High Dividend Fund WisdomTree Trust | 433 | 355.5K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| PACE International Equity Investments PACE SELECT ADVISORS TRUST | 432 | 360.1K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Avanza Global Avanza Fonder AB | 416 | 4.2M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Access Global Swedbank Robur Fonder AB | 408 | 4.1M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| NYLIM Candriam International Equity ETF NYLIM ETF Trust | 406 | 337.2K $ | 0.13 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) Europe Equity ETF Goldman Sachs ETF Trust | 399 | 422.4K $ | 0.36 % | as of May 31, 2026 ↗ |
| WisdomTree International Efficient Core Fund WisdomTree Trust | 384 | 315.2K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Sit Global Dividend Growth Fund SIT MUTUAL FUNDS INC | 375 | 307.3K $ | 0.46 % | as of Jun 30, 2026 ↗ |
| Lannebo Marknad Europa Lannebo Kapitalförvaltning AB | 340 | 3.4M SEK | 0.18 % | as of Mar 31, 2026 ↗ |
| BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. | 338 | 276.9K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Venerable International Equity Fund Venerable Variable Insurance Trust | 336 | 275.1K $ | 0.15 % | as of Jun 30, 2026 ↗ |
| Inspire Global Hope ETF Northern Lights Fund Trust IV | 335 | 355.1K $ | 0.23 % | as of May 31, 2026 ↗ |
| THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. | 332 | 271.9K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 331 | 350.4K $ | 0.06 % | as of May 29, 2026 ↗ |
| BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 319 | 265.3K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 315 | 332.7K $ | 0.02 % | as of May 31, 2026 ↗ |
| Franklin International Dividend Booster Index ETF Franklin Templeton ETF Trust | 308 | 252.8K $ | 0.64 % | as of Jun 30, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 294 | 241.4K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 293 | 239.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| The Institutional International Equity Portfolio HC Capital Trust | 292 | 239.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 284 | 232.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Skandia Global Exponering Skandia Fonder AB | 279 | 2.8M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| WisdomTree Europe Quality Dividend Growth Fund WisdomTree Trust | 276 | 226.6K $ | 0.34 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Europa Index Criteria Handelsbanken Fonder AB | 252 | 2.5M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 250 | 204.8K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Eaton Vance All Asset Strategy Fund Eaton Vance Growth Trust | 244 | 257.4K $ | 0.12 % | as of May 31, 2026 ↗ |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 242 | 198.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Global Quality Factor ETF iShares Trust | 241 | 254.3K $ | 0.10 % | as of May 31, 2026 ↗ |
| CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. | 241 | 197.4K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 231 | 189.2K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| International Tilts Master Portfolio Master Investment Portfolio | 216 | 176.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 214 | 177.7K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | 212 | 173.6K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Lysa Global Equity Focus Lysa Fonder AB | 210 | 2.1M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 206 | 168.8K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS | 201 | 165K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Sit International Growth Fund SIT MUTUAL FUNDS INC | 200 | 163.9K $ | 0.45 % | as of Jun 30, 2026 ↗ |
| JNL/Mellon World Index Fund JNL Series Trust | 199 | 163.4K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 198 | 164.5K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 197 | 208.6K $ | 0.03 % | as of May 29, 2026 ↗ |
| Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB | 188 | 1.9M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB | 178 | 1.8M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Franklin FTSE Europe ETF Franklin Templeton ETF Trust | 171 | 140.4K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB | 160 | 1.6M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| ProShares MSCI Europe Dividend Growers ETF ProShares Trust | 154 | 163K $ | 1.94 % | as of May 31, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 147 | 155.8K $ | 0.06 % | as of May 29, 2026 ↗ |
| SA Goldman Sachs Multi-Asset Insights Portfolio SUNAMERICA SERIES TRUST | 146 | 121.4K $ | 0.23 % | as of Jul 31, 2026 ↗ |
| Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST | 141 | 115.7K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| M International Equity Fund NORTHERN LIGHTS FUND TRUST II | 130 | 106.5K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Wilmington Global Alpha Equities Fund Wilmington Funds | 126 | 105K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB | 122 | 1.2M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | 122 | 99.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 121 | 99.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 113 | 119.2K $ | 0.02 % | as of May 31, 2026 ↗ |
| Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB | 106 | 1.1M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 106 | 87K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Penn Series Developed International Index Fund Penn Series Funds Inc | 104 | 85.2K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Tema Listed Private Managers ETF Tema ETF Trust | 103 | 109.2K $ | 4.71 % | as of May 31, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 95 | 100.2K $ | 0.01 % | as of May 31, 2026 ↗ |
| SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST | 92 | 75.3K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB | 86 | 862.7K SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 85 | 69.6K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | 84 | 68.8K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| BlackRock Dynamic High Income Portfolio BlackRock Funds II | 83 | 69.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 82 | 67.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 78 | 65K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| JPMorgan Global Allocation Fund JPMorgan Trust I | 68 | 56.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Kokusai ETF iShares Trust | 66 | 55K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| E*TRADE No Fee International Index Fund E Trade Trust | 63 | 52.5K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 61 | 50.1K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| WisdomTree International Adaptive Moving Average Fund WisdomTree Trust | 59 | 48.4K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III | 58 | 48.3K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds | 56 | 59.1K $ | 0.01 % | as of May 31, 2026 ↗ |
| John Hancock International High Dividend ETF John Hancock Exchange-Traded Fund Trust | 53 | 43.5K $ | 0.40 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB | 52 | 521.7K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 50 | 41K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 50 | 41K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 47 | 471.5K SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS EX-US GROWTH INDEX ETF VANGUARD WORLD FUND | 45 | 47.5K $ | 0.15 % | as of May 31, 2026 ↗ |
| PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 | 45 | 37.5K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| WisdomTree Global High Dividend Fund WisdomTree Trust | 43 | 35.3K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 41 | 34.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 39 | 31.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| FlexShares STOXX Global ESG Select Index Fund FlexShares Trust | 38 | 31.6K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 37 | 30.8K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST | 34 | 28.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| The ESG Growth Portfolio HC Capital Trust | 31 | 25.4K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Innovator International Developed Managed 10 Buffer ETF Innovator ETFs Trust | 27 | 22.4K $ | 0.15 % | as of Jul 31, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 26 | 27.5K $ | 0.05 % | as of May 29, 2026 ↗ |
| BlackRock Managed Income Fund BlackRock Funds II | 26 | 21.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| The Catholic SRI Growth Portfolio HC Capital Trust | 22 | 18K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| SEB Global Exposure SEB Funds AB | 18 | 180.6K SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Avanza Europa Avanza Fonder AB | 16 | 160.5K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Skandia Försiktig Skandia Fonder AB | 16 | 160.5K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Amplify Tokenization Technology Leaders ETF Amplify ETF Trust | 16 | 13.1K $ | 1.54 % | as of Jun 30, 2026 ↗ |
| Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 16 | 13.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 12 | 9.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 11 | 9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Fidelity Funds - Switzerland Fund FIL Investment Management (Luxembourg) S.A. | 3.54 % | as of Apr 30, 2025 ↗ |
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 Listed Private Managers ETF Tema ETF Trust | 4.71 % | as of May 31, 2026 ↗ |
| VanEck Alternative Asset Manager ETF VanEck ETF Trust | 4.34 % | as of Jun 30, 2026 ↗ |
| Invesco Global Listed Private Equity ETF Invesco Exchange-Traded Fund Trust | 4.24 % | as of Jul 31, 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 ↗ |
| ALPS Global Opportunity Portfolio ALPS VARIABLE INVESTMENT TRUST | 3.32 % | as of Jun 30, 2026 ↗ |
| ALPS Global Opportunity Fund FINANCIAL INVESTORS TRUST | 3.28 % | as of Jul 31, 2026 ↗ |
| FONDMAPFRE BOLSA EUROPA, FI MAPFRE ASSET MANAGEMENT, SGIIC, S.A. | 2.94 % | as of Dec 31, 2025 ↗ |
| FONDMAPFRE BOLSA MIXTO, FI MAPFRE ASSET MANAGEMENT, SGIIC, S.A. | 2.16 % | as of Dec 31, 2025 ↗ |
| ProShares MSCI Europe Dividend Growers ETF ProShares Trust | 1.94 % | as of May 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 |
|---|---|---|---|---|
| 2026Q3 | 270 | -17 | 2,662,406 | -7.6 % |
| 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