961.099976 CHF
0.9075
0.09%
Last update Dec 16, 4:18 PM GMT
Market closed
Day range
956
964.20001
Previous close
962.0075073
Open
960
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Partners Group Holding AG
961.10
0.91
0.09%

Holders

Fund holders

Name Date reported Shares Value % Held
NEW PERSPECTIVE FUND Sep 30, 2025 327.4K 313.6M 1.2%
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund Jul 31, 2025 311.8K 298.7M 1.2%
CAPITAL WORLD GROWTH & INCOME FUND Sep 30, 2025 209.4K 200.6M 0.8%
VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund Sep 30, 2025 199.0K 190.7M 0.8%
iShares Trust-iShares Core MSCI EAFE ETF Sep 30, 2025 153.0K 146.6M 0.6%
Income Fund of America Sep 30, 2025 124.0K 118.8M 0.5%
Fidelity Investment Trust-Fidelity Series Overseas Fund Sep 30, 2025 111.7K 107.0M 0.4%
-Price (T.Rowe) International Growth Equity Trust Sep 30, 2025 101.7K 97.4M 0.4%
T. ROWE PRICE Intl Fd.S, INC.-T. Rowe Price Intl Stock Fd. Sep 30, 2025 87.8K 84.1M 0.3%
Fidelity Concord Street Trust-Fidelity International Index Fund Sep 30, 2025 79.5K 76.2M 0.3%
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