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 | |
|---|---|---|---|---|---|
| 301 | Handelsbanken Global Index Core Handelsbanken Fonder AB | 47 | 471.5K SEK | 0.03 % | as of Mar 31, 2026 · Original filing |
| 302 | AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 43 | 46.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 303 | WisdomTree Global High Dividend Fund WisdomTree Trust | 43 | 45.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 304 | AMT Diversified Equity Fund ADVISER MANAGED TRUST | 41 | 44.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 305 | SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST | 39 | 42.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 306 | Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 37 | 40.2K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 307 | The ESG Growth Portfolio HC Capital Trust | 31 | 33.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 308 | Innovator International Developed Managed 10 Buffer ETF Innovator ETFs Trust | 27 | 29.3K $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 309 | The Catholic SRI Growth Portfolio HC Capital Trust | 24 | 25.9K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 310 | Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 23 | 25.6K $ | 0.04 % | as of Feb 27, 2026 · Original filing |
| 311 | SEB Global Exposure SEB Funds AB | 18 | 180.6K SEK | 0.03 % | as of Mar 31, 2026 · Original filing |
| 312 | Invesco Advantage International Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 18 | 19.6K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 313 | Avanza Europa Avanza Fonder AB | 16 | 160.5K SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 314 | Skandia Försiktig Skandia Fonder AB | 16 | 160.5K SEK | 0.00 % | as of Mar 31, 2026 · Original filing |
| 315 | Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 16 | 17.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 316 | Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 12 | 12.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 317 | Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 12 | 12.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 318 | T. Rowe Price Active Core International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 10 | 10.9K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 319 | Amplify Tokenization Technology ETF Amplify ETF Trust | 9 | 9.5K $ | 1.45 % | as of Mar 31, 2026 · Original filing |
| 320 | iShares Enhanced International Active ETF BlackRock ETF Trust | 7 | 7.6K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 321 | Lazard Retirement Global Dynamic Multi-Asset Portfolio LAZARD RETIREMENT SERIES INC | 3 | 3.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 322 | FONDMAPFRE BOLSA MIXTO, FI MAPFRE ASSET MANAGEMENT, SGIIC, S.A. | 4.6M € | 2.16 % | as of Dec 31, 2025 · Original filing | |
| 323 | FONDMAPFRE BOLSA EUROPA, FI MAPFRE ASSET MANAGEMENT, SGIIC, S.A. | 4.3M € | 2.94 % | as of Dec 31, 2025 · Original filing | |
| 324 | BINDEX EUROPA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 692K € | 0.20 % | as of Dec 31, 2025 · Original filing | |
| 325 | FONDMAPFRE RENTA MIXTO, FI MAPFRE ASSET MANAGEMENT, SGIIC, S.A. | 665.1K € | 0.38 % | as of Dec 31, 2025 · Original filing | |
| 326 | RENTA 4 GLOBAL, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 211.1K € | 1.12 % | as of Dec 31, 2025 · Original filing | |
| 327 | 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 · Original filing | |
| 328 | RENTA 4 UNIVERSAL, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 52.8K € | 0.69 % | as of Dec 31, 2025 · Original filing | |
| 329 | INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 52.7K € | 0.01 % | as of Dec 31, 2025 · Original filing | |
| 330 | INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 35.9K € | 0.01 % | as of Dec 31, 2025 · Original filing | |
| 331 | MOOR&LOMA INVERSIONES, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 21.1K € | 0.35 % | as of Dec 31, 2025 · Original filing | |
| 332 | SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 13.7K € | 0.01 % | as of Dec 31, 2025 · Original filing | |
| 333 | INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 11.6K € | 0.02 % | as of Dec 31, 2025 · Original filing | |
| 334 | BINDEX EUROPA CTB INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 8K € | 0.14 % | as of Dec 31, 2025 · Original filing |