PGPHF / Partners Group Holding AG - Participation institutionnelle - Vendeurs

Partners Group Holding AG
US ˙ OTCPK ˙ CH0024608827

Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-07-28 NP VCIEX - International Equities Index Fund 2 098 -2,92 2 809 -11,69
2025-06-26 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 9 310 -0,90 12 132 -15,58
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -1 206 44,43 -1 619 30,91
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar PitchBook Listed Private Equity Index Fund (A) 424 -14,34 554 -21,53
2025-06-24 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 780 -6,47 1 022 -19,27
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 13 900 -31,12 18 132 -36,21
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 9 028 -13,18 12 849 -9,03
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 1 053 -45,53 1 378 -52,52
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 72 -46,67 94 -51,04
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 1 003 -8,65 1 307 -21,75
2025-08-28 NP BLACKROCK EUROFUND - BLACKROCK EUROFUND 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 1 648 -15,88 2 156 -22,67
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 1 144 -12,74 1 628 -8,54
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -1 940 -4,06 -2 538 -11,78
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 194 -40,85 253 -45,71
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 1 100 -4,01 1 440 -18,15
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 671 -13,75 880 -20,31
2025-08-28 NP GUBGX - Victory RS International Fund Class A 2 534 -21,16 3 317 -27,52
2025-06-26 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 60 346 -23,56 78 636 -34,88
2025-06-26 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 41 683 -3,03 54 316 -17,39
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 330 -11,29 430 -17,78
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2 633 -9,43 3 445 -16,75
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 167 -7,73 218 -15,18
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -16 297 -5,86 -21 322 -13,46
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 19 -59,57 25 -66,20
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 1 512 -6,03 1 970 -19,50
2025-07-28 NP VIOPX - International Opportunities Fund 2 733 -5,14 3 659 -13,72
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -3 787 13,32 -4 955 4,16
2025-06-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 6 935 -38,55 9 087 -47,00
2025-06-25 NP VVPLX - Vulcan Value Partners Fund Investor Class Shares 5 659 -45,48 7 374 -53,55
2025-06-27 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 73 -58,52 96 -64,42
2025-08-26 NP FLSW - Franklin FTSE Switzerland ETF 712 -8,48 926 -15,53
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 184 -28,12 241 -34,07
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 37 206 -1,26 48 750 -14,84
2025-08-26 NP BGICF2 - Baillie Gifford International All Cap Fund Class 2 2 727 -3,47 3 568 -11,27
2025-07-25 NP UTMAX - Target Managed Allocation Fund 567 -57,72 761 -57,84
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 100 -5,66 131 -13,33
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central 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 19 570 -32,63 25 528 -37,61
2025-06-25 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 89 857 -4,17 117 737 -17,35
2025-07-25 NP PIIOX - International Equity Index Fund R-3 1 338 -7,08 1 796 -15,76
2025-05-19 NP ULTRA SERIES FUND - International Stock Fund Class I 195 -18,75 277 -15,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 2 050 -6,86 2 674 -13,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 728 -5,94 950 -12,94
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -24 -31
2025-06-26 NP ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 13 637 -6,32 17 868 -19,20
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 0 -100,00 0 -100,00
2025-05-29 NP SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 0 -100,00 0 -100,00
2025-03-27 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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 0 -100,00 0 -100,00
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 0 -100,00 0 -100,00
2025-08-27 NP BCIIX - The Brown Capital Management International Equity Fund Investor Shares 1 485 -5,83 1 943 -13,46
2025-06-27 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 -4,36 694 -17,40
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 1 872 -36,41 2 442 -41,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 477 -8,45 622 -15,14
2025-04-15 13F TrimTabs Asset Management, LLC 0 -100,00 0
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 15 -6,25 20 -13,64
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 30 406 -7,33 39 781 -14,81
2025-07-28 NP TWIEX - International Growth 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 8 010 -52,49 10 752 -56,93
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A 1 311 -2,96 1 715 -10,77
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 245 -9,93 320 -16,71
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 6 343 -2,49 8 311 -15,90
2025-05-30 NP JOHIX - JOHCM International Select Fund Institutional Shares 58 288 -20,28 82 956 -16,47
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street 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 106 -57,43 138 -61,30
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -22 -29
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 3 025 -4,48 3 946 -12,47
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100,00 0 -100,00
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 4 242 -9,76 5 533 -17,29
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 2 480 -6,45 3 245 -14,00
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional 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 0 -100,00 0 -100,00
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio This fund is a listed as child fund of State Street 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 4 500 -6,74 5 851 -14,78
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -859 17,51 -1 124 7,98
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 2 890 -5,25 3 781 -12,88
2025-05-29 NP Jnl Series Trust - Jnl/invesco International Growth Fund (a) 9 324 -14,55 13 301 -10,04
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 1 496 -5,73 1 962 -12,88
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 2 282 -9,84 2 990 -22,22
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 39 299 -0,14 51 416 -8,21
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -3 471 -5,11 -4 541 -12,77
2025-07-29 NP BLES - Inspire Global Hope ETF 206 -6,36 276 -14,60
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 32 -20,00 42 -31,67
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 983 -3,44 1 319 -11,66
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 392 -3,92 511 -18,27
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors ETF This fund is a listed as child fund of State Street 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 1 168 -5,81 1 519 -13,06
2025-07-29 NP GIMFX - GMO Implementation Fund Short -1 630 52,91 -2 188 38,66
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 623 -23,56 815 -34,80
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 13 -38,10 17 -45,16
2025-08-21 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 9 144 -40,38 11 989 -44,91
2025-08-27 NP JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A) 10 113 -4,66 13 217 -12,66
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -777 60,21 -1 043 45,26
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 50 -3,85 66 -16,67
2025-08-21 NP Lazard Global Total Return & Income Fund Inc 1 998 -1,43 2 620 -8,94
2025-07-25 NP USIFX - International Fund Shares 9 018 -0,74 12 111 -10,00
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 124 045 -1,61 161 593 -15,71
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 1 025 -6,65 1 341 -14,15
2025-06-26 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 3 136 -23,87 4 086 -35,14
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe ETF This fund is a listed as child fund of State Street 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 1 080 -42,43 1 404 -46,84
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 41 -21,15 55 -28,95
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 176 -45,00 230 -49,45
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 336 -40,00 440 -44,85
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 1 215 -1,62 1 627 -10,12
2025-06-30 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 37 102 -2,29 48 614 -15,72
2025-05-28 NP WILNX - William Blair International Leaders Fund Class N 10 915 -15,06 15 534 -10,81
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 2 758 -30,39 3 614 -39,96
2025-06-25 NP LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares 1 426 -6,25 1 868 -19,13
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 1 533 -3,28 2 006 -11,09
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -4 -5
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 1 321 -7,49 1 723 -14,32
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I 581 -25,99 760 -31,96
2025-06-26 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 9 143 -24,31 11 914 -35,51
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 9 604 -5,32 12 860 -13,48
2025-03-25 NP MINAX - Madison International Stock Fund International Stock Fund Class A 122 -26,51 186 -19,57
2025-06-25 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 280 -0,71 367 -14,49
2025-08-27 NP VTMGX - Vanguard Developed Markets 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 193 945 -0,16 253 743 -8,22
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -14 -18
2025-06-26 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 33 119 -24,67 43 395 -35,03
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 79 -58,64 104 -64,48
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 10 -58,33 13 -63,89
2025-05-28 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 189 -12,90 269 -8,84
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 2 351 -3,57 3 170 -11,70
2025-06-20 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 210 -69,57 274 -74,12
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street 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 67 -5,63 87 -12,12
2025-06-26 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 7 953 -26,86 10 363 -37,68
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor 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 746 -54,90 1 003 -59,08
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 8 840 -0,42 11 858 -8,90
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 132 -2,94 172 -10,88
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -65 30,00 -85 19,72
2025-08-20 NP WGISX - Wasatch International Select Fund Institutional Class Shares This fund is a listed as child fund of Wasatch Advisors 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 56 -45,10 73 -49,66
2025-07-28 NP EFAD - ProShares MSCI EAFE Dividend Growers ETF 523 -3,86 702 -12,05
2025-07-25 NP DMXF - iShares ESG Advanced 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 2 102 -9,08 2 822 -17,59
2025-06-24 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 38 -42,42 50 -51,49
2025-06-26 NP HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A 4 597 -10,48 6 023 -22,78
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 96 -6,80 141 -6,00
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 389 -8,04 509 -21,45
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF 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 3 834 -2,52 5 143 -10,84
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 566 -31,81 741 -37,34
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 372 -4,86 488 -12,09
2025-06-30 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 7 672 -19,74 10 096 -30,68
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 1 385 -5,59 1 804 -19,10
2025-05-23 NP BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2 2 383 -11,90 3 391 -7,70
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -6 920 -7,61 -9 054 -15,07
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 1 439 -4,70 1 883 -12,42
2025-06-26 NP USCGX - Capital Growth Fund 515 -46,80 675 -54,08
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class 2 393 -63,27 3 122 -65,98
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 186 -75,00 243 -77,03
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 103 -3,74 135 -11,84
Other Listings
AT:PGHN
DE:P2H
CH:PGHN 1 066,00 CHF
MX:PGHN N
GB:PGHNZ
GB:0QOQ 1 066,00 CHF
IT:1PGHN 1 180,00 €
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