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 | |
|---|---|---|---|---|
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 607 | 639.2K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Lysa Global Equity Broad Lysa Fonder AB | 593 | 5.9M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 576 | 639.9K $ | 0.38 % | as of Feb 28, 2026 ↗ |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 575 | 637.2K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| WisdomTree True Developed International Fund WisdomTree Trust | 572 | 602.4K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 571 | 601.3K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Lannebo Marknad Global Lannebo Kapitalförvaltning AB | 540 | 5.4M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| Victory Capital Growth Fund Victory Portfolios III | 531 | 577.4K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Hartford Multi-Asset Income Fund HARTFORD MUTUAL FUNDS, INC | 507 | 551.2K $ | 0.10 % | as of Apr 30, 2026 ↗ |
| International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES | 504 | 541.5K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 499 | 537.8K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Franklin International Dividend Booster Index ETF Franklin Templeton ETF Trust | 484 | 509.7K $ | 0.84 % | as of Mar 31, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 474 | 512.6K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT FUNDS | 471 | 506K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs International Equity Dividend and Premium Fund GOLDMAN SACHS TRUST | 468 | 504.4K $ | 0.31 % | as of Mar 31, 2026 ↗ |
| American Century Quality Diversified International ETF American Century ETF Trust | 467 | 519K $ | 0.09 % | as of Feb 28, 2026 ↗ |
| WisdomTree International Efficient Core Fund WisdomTree Trust | 462 | 486.5K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF iShares Trust | 447 | 496.7K $ | 0.16 % | as of Feb 28, 2026 ↗ |
| WisdomTree International High Dividend Fund WisdomTree Trust | 443 | 466.5K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| PACE International Equity Investments PACE SELECT ADVISORS TRUST | 432 | 469.7K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 432 | 454.9K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 430 | 462K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Timothy Plan International ETF Timothy Plan | 419 | 443.5K $ | 0.20 % | as of Mar 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 ↗ |
| Goldman Sachs ActiveBeta(R) Europe Equity ETF Goldman Sachs ETF Trust | 399 | 444.8K $ | 0.35 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 386 | 430.3K $ | 0.07 % | as of Feb 27, 2026 ↗ |
| SBH GLOBAL ALL CAP FUND Segall Bryant & Hamill Trust | 383 | 412.8K $ | 1.27 % | as of Mar 31, 2026 ↗ |
| Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 380 | 412.8K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| NYLI Candriam International Equity ETF New York Life Investments ETF Trust | 364 | 394.7K $ | 0.17 % | as of Apr 30, 2026 ↗ |
| Sit International Growth Fund SIT MUTUAL FUNDS INC | 360 | 388K $ | 1.18 % | as of Mar 31, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 358 | 396.7K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Venerable International Equity Fund Venerable Variable Insurance Trust | 354 | 380.3K $ | 0.21 % | as of Mar 31, 2026 ↗ |
| BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. | 342 | 368.6K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Lannebo Marknad Europa Lannebo Kapitalförvaltning AB | 340 | 3.4M SEK | 0.18 % | as of Mar 31, 2026 ↗ |
| BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 339 | 368.6K $ | 0.11 % | as of Apr 30, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 337 | 362.1K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. | 336 | 362.2K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Eaton Vance All Asset Strategy Fund Eaton Vance Growth Trust | 318 | 353.4K $ | 0.15 % | as of Feb 28, 2026 ↗ |
| Victory Target Managed Allocation Fund Victory Portfolios III | 304 | 337.9K $ | 0.15 % | as of Feb 28, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 304 | 327.7K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 304 | 321.7K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| WisdomTree Europe Quality Dividend Growth Fund WisdomTree Trust | 301 | 317K $ | 0.48 % | as of Mar 31, 2026 ↗ |
| The Institutional International Equity Portfolio HC Capital Trust | 300 | 323.4K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 293 | 314.8K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| BlackRock Dynamic High Income Portfolio BlackRock Funds II | 292 | 317.5K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Skandia Global Exponering Skandia Fonder AB | 279 | 2.8M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| JPMorgan Global Allocation Fund JPMorgan Trust I | 275 | 299K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Inspire Global Hope ETF Northern Lights Fund Trust IV | 266 | 296.7K $ | 0.21 % | as of Feb 28, 2026 ↗ |
| Handelsbanken Europa Index Criteria Handelsbanken Fonder AB | 252 | 2.5M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 250 | 268.6K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 231 | 248.2K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| JNL/Mellon World Index Fund JNL Series Trust | 230 | 248.8K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 229 | 249K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 224 | 242.9K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. | 222 | 239.3K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | 218 | 234.2K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Lysa Global Equity Focus Lysa Fonder AB | 210 | 2.1M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Global Quality Factor ETF iShares Trust | 206 | 228.9K $ | 0.10 % | as of Feb 28, 2026 ↗ |
| Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 197 | 219.6K $ | 0.03 % | as of Feb 27, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS | 196 | 206.4K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB | 188 | 1.9M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | 185 | 199.4K $ | 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 | 180.1K $ | 0.17 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB | 160 | 1.6M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Russell Investments International Developed Equity ETF Russell Investments Exchange Traded Funds | 158 | 167.2K $ | 0.14 % | as of Mar 31, 2026 ↗ |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 157 | 170.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| ProShares MSCI Europe Dividend Growers ETF ProShares Trust | 143 | 159.4K $ | 1.85 % | as of Feb 28, 2026 ↗ |
| Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST | 141 | 151.2K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 138 | 153.9K $ | 0.06 % | as of Feb 27, 2026 ↗ |
| Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 134 | 141.8K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 132 | 141.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| M International Equity Fund M FUND INC | 130 | 139.7K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | 127 | 136.9K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Wilmington Global Alpha Equities Fund Wilmington Funds | 125 | 135.9K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB | 122 | 1.2M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB | 106 | 1.1M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| Penn Series Developed International Index Fund Penn Series Funds Inc | 104 | 112.1K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Multi-Asset High Income Fund John Hancock Funds II | 102 | 113.3K $ | 0.10 % | as of Feb 28, 2026 ↗ |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 101 | 108.5K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST | 101 | 108.5K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 95 | 105.6K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Tema Alternative Asset Managers ETF Tema ETF Trust | 94 | 104.8K $ | 5.14 % | as of Feb 28, 2026 ↗ |
| Multi-Manager Directional Alternative Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 88 | 95.7K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB | 86 | 862.7K SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Virtus International Dividend ETF Virtus ETF Trust II | 86 | 93.3K $ | 0.60 % | as of Apr 30, 2026 ↗ |
| JNL/JPMorgan Global Allocation Fund JNL Series Trust | 86 | 93K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 86 | 92.7K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| BlackRock Managed Income Fund BlackRock Funds II | 79 | 85.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 78 | 82.1K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Kokusai ETF iShares Trust | 66 | 71.8K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III | 63 | 68.5K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| WisdomTree International Adaptive Moving Average Fund WisdomTree Trust | 62 | 65.3K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| FlexShares STOXX Global ESG Select Index Fund FlexShares Trust | 60 | 65.1K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 60 | 64.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 59 | 63.6K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB | 52 | 521.7K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 | 51 | 55.4K $ | 0.11 % | as of Apr 30, 2026 ↗ |
| E*TRADE No Fee International Index Fund E Trade Trust | 51 | 55.4K $ | 0.10 % | 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