PGHNZ - Partners Group Holding AG Aktier - Aktiekurs, institutionellt ägande, aktieägare (BATS-CHIXE)

Grundläggande statistik

Institutionella ägare	115 total, 115 long only, 0 short only, 0 long/short - change of −66,08% MRQ
Genomsnittlig portföljallokering	0.4572 % - change of 5,72% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	1 913 557 - 7,42% (ex 13D/G) - change of −1,66MM shares −46,47% MRQ
Institutionellt värde (lång)	$ 2 576 224 USD ($1000)

Institutionellt ägande och aktieägare

Partners Group Holding AG (GB:PGHNZ) har 115 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,913,557 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IEFA - iShares Core MSCI EAFE ETF, AMECX - INCOME FUND OF AMERICA Class A, PRITX - T. Rowe Price International Stock Fund, FSOSX - Fidelity Series Overseas Fund, EFA - iShares MSCI EAFE ETF, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6, IQLT - iShares Edge MSCI Intl Quality Factor ETF, VEURX - Vanguard European Stock Index Fund Investor Shares, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

Partners Group Holding AG (BATS-CHIXE:PGHNZ) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

GB:PGHNZ / Partners Group Holding AG Institutional Ownership

Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier

13F- och NPORT-arkiveringar

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-09-26	NP	ETISX - E*TRADE No Fee International Index Fund	22	37,50	30	45,00
2025-09-25	NP	VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	46 501	1,30	62 511	3,93
2025-09-26	NP	IDHQ - Invesco S&P International Developed Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3 111	43,89	4 183	47,03
2025-09-24	NP	IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	148 023	2,48	198 987	5,14
2025-09-25	NP	RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 718	4,54	3 654	7,25
2025-09-29	NP	VWID - Virtus WMC Global Factor Opportunities ETF	62		84
2025-09-23	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I	2 881	4,46	3 873	7,17
2025-09-25	NP	TOUS - T. Rowe Price International Equity ETF	3 161	17,73	4 249	20,78
2025-09-26	NP	FAOAX - Fidelity Advisor Overseas Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 860	−35,59	3 878	−32,96
2025-09-25	NP	IQSI - IQ Candriam ESG International Equity ETF	379	−2,57	514	0,98
2025-09-26	NP	RTIYX - Multifactor International Equity Fund Class Y	32	0,00	43	2,44
2025-09-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	13 745	486,39	18 477	501,66
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 076	−19,91	2 791	−17,84
2025-09-26	NP	JHMD - John Hancock Multifactor Developed International ETF	2 031	−0,59	2 755	3,03
2025-09-24	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	0	−100,00	0	−100,00
2025-09-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund	29	−12,12	39	−9,30
2025-09-25	NP	IQDY - FlexShares International Quality Dividend Dynamic Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	437	21,39	593	25,69
2025-09-26	NP	FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4 258	10,57	5 774	15,07
2025-09-29	NP	PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	527	0,00	709	2,16
2025-09-26	NP	FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	783	2,49	1 062	6,63
2025-09-25	NP	DFIC - Dimensional International Core Equity 2 ETF	9 366	1,62	12 704	5,31
2025-09-25	NP	RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	37 045	0,00	49 676	2,94
2025-09-26	NP	FIGRX - Fidelity International Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	34 456	−42,90	46 726	−40,58
2025-09-26	NP	FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	19	0,00	26	4,17
2025-09-24	NP	IQLT - iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	58 003	5,79	77 973	8,54
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1	1 181	2,87	1 602	7,09
2025-09-26	NP	FFDI - Fidelity Fundamental Developed International ETF	120	0,00	163	3,85
2025-09-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	10 839	0,00	14 571	2,59
2025-09-25	NP	ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A	12 857	−5,72	17 284	−3,27
2025-09-23	NP	MECDX - MainStay Epoch Capital Growth Fund Class A	1 236	−10,76	1 657	−8,15
2025-09-24	NP	IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	29 781	4,18	40 034	6,89
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 617	−11,14	3 518	−8,81
2025-09-25	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	14 903	2,96	20 034	5,64
2025-09-26	NP	DAACX - Diversified Equity Fund	29	−3,33	39	−15,56
2025-09-25	NP	AMECX - INCOME FUND OF AMERICA Class A	124 045	0,00	166 338	2,94
2025-09-25	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	5 766	0,21	7 821	3,86
2025-09-25	NP	PRITX - T. Rowe Price International Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	101 636	13,11	136 629	16,05
2025-09-25	NP	TIER - T. Rowe Price International Equity Research ETF	23		31
2025-09-26	NP	OWACX - Old Westbury All Cap Core Fund	5 796	0,00	7 792	2,59
2025-09-25	NP	DXIV - Dimensional International Vector Equity ETF	66	−18,52	90	−16,04
2025-09-26	NP	FKIDX - Fidelity Diversified International K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	9 683	−47,53	13 131	−45,39
2025-09-26	NP	RINYX - International Developed Markets Fund Class Y	1 512	0,00	2 028	2,95
2025-09-24	NP	ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4 795	−3,85	6 446	−1,36
2025-09-26	NP	FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	41 674	−0,02	56 515	4,05
2025-09-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF	1 099	−0,09	1 491	3,54
2025-09-23	NP	GSAKX - Goldman Sachs International Equity Income Fund Class A	30 439	17,15	40 919	20,20
2025-09-25	NP	LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares	1 724	20,90	2 318	24,04
2025-09-26	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares	373	−4,85	506	−0,98
2025-09-24	NP	SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	835	7,05	1 122	9,78
2025-09-25	NP	PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 028	14,25	2 726	17,25
2025-09-25	NP	HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A	4 445	−3,31	5 975	−0,80
2025-09-26	NP	FDIVX - Fidelity Diversified International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	25 259	−48,49	34 254	−46,40
2025-09-25	NP	DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	8 371	0,00	11 253	2,60
2025-09-26	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF	151	8,63	203	11,54
2025-09-25	NP	VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	311 790	−0,56	419 138	2,02
2025-09-29	NP	LGCAX - Lord Abbett Global Equity Research Fund Class A	1 156	1,31	1 554	3,95
2025-09-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6	49	−2,00	66	0,00
2025-09-25	NP	BBEU - JPMorgan BetaBuilders Europe ETF	7 480	−7,75	10 055	−5,35
2025-09-26	NP	USCGX - Capital Growth Fund	515	0,00	693	2,52
2025-09-25	NP	VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	52 357	4,27	70 383	6,98
2025-09-26	NP	OWTEX - Old Westbury Total Equity Fund	504	2,02	678	4,64
2025-09-26	NP	FXINX - Fidelity Flex International Focused Index Fund	29		39
2025-09-29	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6	10	0,00	13	0,00
2025-09-26	NP	FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	0	−100,00	0	−100,00
2025-09-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class	37 876	1,80	50 917	4,45
2025-09-26	NP	FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 185	−7,38	2 963	−3,58
2025-09-24	NP	IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	18 654	−0,12	25 077	2,48
2025-09-26	NP	FISZX - Fidelity SAI International SMA Completion Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	10 890	−43,81	14 768	−41,52
2025-09-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	310	10,71	417	13,66
2025-09-24	NP	EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	31 043	−6,27	41 731	−3,83
2025-09-24	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	5 890	−0,07	7 918	2,53
2025-09-25	NP	DFAI - Dimensional International Core Equity Market ETF	10 699	−5,62	14 513	−2,18
2025-09-24	NP	SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 669	−2,57	2 244	−0,04
2025-09-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares	130	519,05	175	544,44
2025-09-25	NP	DFSI - Dimensional International Sustainability Core 1 ETF	1 090	5,01	1 479	8,84
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1	3 488	7,75	4 730	13,98
2025-09-26	NP	BKIE - BNY Mellon International Equity ETF	880	41,25	1 194	46,38
2025-09-25	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	60	57,89	81	65,31
2025-09-26	NP	PCIEX - PACE International Equity Investments Class P	351		472
2025-09-26	NP	FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	10 546	4,86	14 302	9,13
2025-09-25	NP	RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	7 708	0,00	10 336	2,94
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	6 159	0,00	8 280	2,60
2025-09-25	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I	46	−2,13	62	0,00
2025-09-29	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6	71 485	20,46	96 097	23,58
2025-09-25	NP	DIHRX - International High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	7 501	0,00	10 084	2,59
2025-09-26	NP	FOSFX - Fidelity Overseas Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	44 670	−39,17	60 577	−36,70
2025-09-25	NP	TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	224	−9,68	304	−6,48
2025-09-25	NP	PRESX - T. Rowe Price European Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	8 122	21,66	10 918	24,82
2025-09-26	NP	FSOSX - Fidelity Series Overseas Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	100 690	−38,40	136 547	−35,89
2025-09-29	NP	LAVGX - Lord Abbett International Growth Fund Class R6	0	−100,00	0	−100,00
2025-09-26	NP	FQITX - Fidelity SAI International Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	8 029	0,96	10 888	5,07
2025-09-26	NP	FFGX - Fidelity Fundamental Global ex-U.S. ETF	101	3,06	137	7,09
2025-09-24	NP	SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	13 925	0,16	18 719	2,76
2025-09-25	NP	IQDF - FlexShares International Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 933	5,39	3 978	9,23
2025-09-25	NP	HDVAX - Hartford International Equity Fund Class A	2 190	−4,03	2 944	−1,54
2025-09-25	NP	VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	17 338	9,78	23 307	12,63
2025-09-25	NP	BBIN - JPMorgan BetaBuilders International Equity ETF	6 541	3,12	8 793	5,80
2025-09-26	NP	FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	8 980	−1,78	12 178	2,21
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1	26	−40,91	35	−38,60
2025-09-26	NP	MSTFX - Morningstar International Equity Fund	201	27,22	270	30,43
2025-09-26	NP	FDVAX - Fidelity Advisor Diversified International Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3 129	−47,93	4 243	−45,81
2025-09-26	NP	FIDAX - Financial Industries Fund Class A	5 755	35,35	7 736	38,86
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 544	−29,75	2 076	−27,93
2025-09-26	NP	RTNAX - Tax-Managed International Equity Fund Class A	5 406	0,00	7 249	2,94
2025-09-25	NP	GAOAX - JPMorgan Global Allocation Fund Class A	202	1,00	272	3,44
2025-09-29	NP	PSP - Invesco Global Listed Private Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	11 099	44,67	14 924	47,82
2025-09-23	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor	0	−100,00	0	−100,00
2025-09-24	NP	EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	77 421	0,76	104 077	3,37
2025-09-25	NP	DIHP - Dimensional International High Profitability ETF	17 280	6,18	23 439	10,04
2025-09-26	NP	RFEU - First Trust RiverFront Dynamic Europe ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	47	0,00	63	3,28
2025-09-26	NP	FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	9 889	6,22	13 411	10,54
2025-09-24	NP	IEUR - iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	11 066	12,67	14 876	15,59
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1	0	−100,00	0	−100,00
2025-09-26	NP	FDKFX - Fidelity International Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 782	−43,18	2 417	−40,87
2025-09-24	NP	EUFN - iShares MSCI Europe Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	32 031	19,20	43 059	22,30
2025-09-24	NP	TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	70	0,00	94	3,30
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3 843	0,00	5 166	2,60
2025-09-25	NP	DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	40 872	−4,24	54 944	−1,75
2025-09-25	NP	VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	39 322	5,98	52 860	8,74
2025-09-29	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5	20 471	−37,23	27 519	−35,60

AT:PGHN	875,00 €
CH:PGHN	793,20 CHF
GB:0QOQ	793,20 CHF
IT:1PGHN	880,00 €

PGHNZ - Partners Group Holding AG Aktier - Aktiekurs, institutionellt ägande, aktieägare (BATS-CHIXE)

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