0QOQ - Partners Group Holding AG Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

Partners Group Holding AG
GB ˙ LSE ˙ CH0024608827
839,22 CHF ↓ -11,00 (-1,29%)
2026-03-02
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 118 total, 118 long only, 0 short only, 0 long/short - change of -65,19% MRQ
Del pris 839,22
Gennemsnitlig porteføljeallokering 0.4646 % - change of 7,42% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 1.921.266 - 7,41% (ex 13D/G) - change of -1,65MM shares -46,25% MRQ
Institutionel værdi (lang) $ 2.586.640 USD ($1000)
Institutionelt ejerskab og aktionærer

Partners Group Holding AG (GB:0QOQ) har 118 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,921,266 aktier. Største aktionærer omfatter 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 (LSE:0QOQ) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of March 2, 2026 is 839,22 / share. Previously, on March 10, 2025, the share price was 1.292,00 / share. This represents a decline of 35,05% over that period.

GB:0QOQ / Partners Group Holding AG Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
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
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 1.508 2.022
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
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 972 -3,09 1.303 -0,23
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
2025-09-10 NP VVPLX - Vulcan Value Partners Fund Investor Class Shares 5.229 -7,60 7.091 -3,84
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
Other Listings
CH:PGHN 819,80 CHF
IT:1PGHN 920,00 €
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