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 | |
|---|---|---|---|---|
| T. Rowe Price Active Core International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 10 | 8.3K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| iShares Enhanced International Active ETF BlackRock ETF Trust | 10 | 8.3K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Praxis Impact International ETF Praxis Funds | 9 | 7.4K $ | 0.24 % | as of Jun 30, 2026 ↗ |
| Applied Finance IVS International Large ETF ETF Opportunities Trust | 9 | 7.4K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| FONDMAPFRE BOLSA MIXTO, FI MAPFRE ASSET MANAGEMENT, SGIIC, S.A. | 4.6M € | 2.16 % | as of Dec 31, 2025 ↗ | |
| FONDMAPFRE BOLSA EUROPA, FI MAPFRE ASSET MANAGEMENT, SGIIC, S.A. | 4.3M € | 2.94 % | as of Dec 31, 2025 ↗ | |
| BINDEX EUROPA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 692K € | 0.20 % | as of Dec 31, 2025 ↗ | |
| FONDMAPFRE RENTA MIXTO, FI MAPFRE ASSET MANAGEMENT, SGIIC, S.A. | 665.1K € | 0.38 % | as of Dec 31, 2025 ↗ | |
| RENTA 4 GLOBAL, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 211.1K € | 1.12 % | as of Dec 31, 2025 ↗ | |
| GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 84.4K € | 1.34 % | as of Dec 31, 2025 ↗ | |
| RENTA 4 UNIVERSAL, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 52.8K € | 0.69 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 52.7K € | 0.01 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 35.9K € | 0.01 % | as of Dec 31, 2025 ↗ | |
| MOOR&LOMA INVERSIONES, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 21.1K € | 0.35 % | as of Dec 31, 2025 ↗ | |
| SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 13.7K € | 0.01 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 11.6K € | 0.02 % | as of Dec 31, 2025 ↗ | |
| BINDEX EUROPA CTB INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 8K € | 0.14 % | as of Dec 31, 2025 ↗ |
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