As of the latest SEC filings, PARTNERS GROUP HOLDING AG (PGHN) is held by 200 institutional funds. The largest fund shareholder is VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND (VTISX), holding an estimated $341,762,319.68 in market value, representing 0.05% of its portfolio.
Funds holding PARTNERS GROUP HOLDING AG (PGHN)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PGHN
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTISX
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
ETF | Vanguard | 0.05% | $341,762,319.68 | 314,350 | Apr 30, 2026 | Jun 26, 2026 |
|
AMECX
Income Fund of America
|
MF | Independent / Boutique | 0.18% | $261,545,580.23 | 240,555 | Apr 30, 2026 | Jun 26, 2026 |
|
CWIAX
Capital World Growth & Income Fund
|
MF | Independent / Boutique | 0.16% | $233,548,243.74 | 209,428 | Feb 28, 2026 | Apr 27, 2026 |
|
VDVIX
VANGUARD DEVELOPED MARKETS INDEX FUND
|
ETF | Vanguard | 0.08% | $224,253,311.74 | 208,058 | Mar 31, 2026 | May 28, 2026 |
|
ANWPX
New Perspective Fund
|
MF | Independent / Boutique | 0.09% | $138,650,961.88 | 129,054 | Mar 31, 2026 | May 28, 2026 |
|
VEURX
VANGUARD EUROPEAN STOCK INDEX FUND
|
ETF | Vanguard | 0.15% | $56,805,244.94 | 52,249 | Apr 30, 2026 | Jun 26, 2026 |
|
OSMAX
Invesco International Small-Mid Company Fund
|
MF | Invesco | 2.23% | $55,528,869.16 | 51,075 | Apr 30, 2026 | Jun 26, 2026 |
|
VFWPX
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
|
ETF | Vanguard | 0.06% | $53,874,146.91 | 49,553 | Apr 30, 2026 | Jun 26, 2026 |
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.08% | $51,115,109.81 | 45,848 | Feb 28, 2026 | Apr 24, 2026 |
|
CNGAX
New Economy Fund
|
MF | Independent / Boutique | 0.09% | $40,941,310.01 | 36,713 | Feb 28, 2026 | Apr 27, 2026 |
|
TCIHX
Nuveen International Equity Index Fund
|
MF | TIAA / Nuveen | 0.11% | $38,422,824.57 | 35,341 | Apr 30, 2026 | Jun 24, 2026 |
|
GSTKX
Goldman Sachs International Equity Income Fund
|
MF | Goldman Sachs | 1.06% | $36,962,733.73 | 33,998 | Apr 30, 2026 | Jun 22, 2026 |
|
CIUEX
Six Circles International Unconstrained Equity Fund
|
MF | Independent / Boutique | 0.18% | $36,561,441.18 | 33,921 | Mar 31, 2026 | May 28, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.09% | $35,813,538.50 | 32,941 | Apr 30, 2026 | Jun 24, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.08% | $27,313,657.40 | 25,937 | Mar 31, 2026 | May 28, 2026 |
|
VYMI
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND
|
ETF | Vanguard | 0.13% | $25,342,690.95 | 23,310 | Apr 30, 2026 | Jun 26, 2026 |
|
RGICX
International Growth and Income Fund
|
MF | Independent / Boutique | 0.12% | $23,443,695.19 | 21,821 | Mar 31, 2026 | May 28, 2026 |
|
OPGIX
Invesco Global Opportunities Fund
|
MF | Invesco | 0.97% | $21,962,578.28 | 20,201 | Apr 30, 2026 | Jun 26, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.14% | $20,511,472.15 | 18,458 | Feb 28, 2026 | Apr 29, 2026 |
|
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
|
MF | Independent / Boutique | 0.15% | $19,787,003.25 | 18,358 | Mar 31, 2026 | May 28, 2026 |
|
VTWIX
VANGUARD TOTAL WORLD STOCK INDEX FUND
|
ETF | Vanguard | 0.02% | $19,328,286.56 | 17,778 | Apr 30, 2026 | Jun 26, 2026 |
|
GCIUX
Goldman Sachs International Equity Insights Fund
|
MF | Goldman Sachs | 0.30% | $18,467,233.22 | 16,986 | Apr 30, 2026 | Jun 22, 2026 |
|
OWSMX
Old Westbury Small & Mid Cap Strategies Fund
|
MF | Independent / Boutique | 0.18% | $16,720,097.71 | 15,379 | Apr 30, 2026 | Jun 26, 2026 |
|
SWISX
Schwab International Index Fund
|
MF | Charles Schwab | 0.11% | $15,845,976.86 | 14,575 | Apr 30, 2026 | Jun 25, 2026 |
|
BTMGX
iShares MSCI EAFE International Index Fund
|
MF | BlackRock / iShares | 0.12% | $15,187,848.66 | 14,091 | Mar 31, 2026 | May 28, 2026 |
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