Unclassified · from official SEC filings

Which funds hold PGPHF?

PARTNERS GROUP HOLDING AG
Funds
115
hold this stock
Sector
Unclassified
classification
Country
Switzerland
of domicile

Funds holding PGPHF

RankFundWeight
1
A
AAUMTema Alternative Asset Managers ETF
5.14%
2
G
GPZVanEck Alternative Asset Manager ETF
4.30%
3
P
PSPInvesco Global Listed Private Equity ETF
3.58%
4
A
AVPEXALPS Global Opportunity Portfolio
3.50%
5
E
EUDVProShares MSCI Europe Dividend Growers ETF
1.96%
6
F
FIVFXFidelity International Capital Appreciation Fund
1.41%
7
E
EWLiShares MSCI Switzerland ETF
1.34%
8
B
BGCJXBaillie Gifford EAFE Plus All Cap Fund
1.14%
9
E
EFADProShares MSCI EAFE Dividend Growers ETF
1.11%
10
B
BGPFXBaillie Gifford Developed EAFE All Cap Fund
1.11%
11
B
BGICF2Baillie Gifford International All Cap Fund
1.06%
12
F
FIDFirst Trust S&P International Dividend Aristocrats ETF
0.72%
13
F
FAERXFidelity Advisor Overseas Fund
0.65%
14
A
AIMOXAQR International Momentum Style Fund
0.58%
15
L
LEGRFirst Trust Indxx Innovative Transaction & Process ETF
0.56%
16
I
IDHQInvesco S&P International Developed Quality ETF
0.55%
17
E
EUFNiShares MSCI Europe Financials ETF
0.48%
18
I
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
0.46%
19
I
IQDGWisdomTree International Quality Dividend Growth Fund
0.45%
20
I
IQLTiShares MSCI Intl Quality Factor ETF
0.37%
Showing the 60 funds with the largest position in PGPHF, of 115 that hold it.
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.