1,194.069946 USD
10.634
0.88%
Last update Nov 18, 9:31 AM EST
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Day range
1,194.069946
1,194.069946
Previous close
1,204.70398
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1,194.069946
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Partners Group Holding AG
1,194.07
10.63
0.88%

Holders

Fund holders

Name Date reported Shares Value % Held
NEW PERSPECTIVE FUND Sep 30, 2025 327.4K 390.9M 1.2%
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund Jul 31, 2025 311.8K 372.3M 1.2%
CAPITAL WORLD GROWTH & INCOME FUND Sep 30, 2025 209.4K 250.1M 0.8%
VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund Sep 30, 2025 199.0K 237.7M 0.8%
iShares Trust-iShares Core MSCI EAFE ETF Sep 30, 2025 153.0K 182.8M 0.6%
Income Fund of America Sep 30, 2025 124.0K 148.1M 0.5%
-Price (T.Rowe) International Growth Equity Trust Sep 30, 2025 101.7K 121.4M 0.4%
T. ROWE PRICE Intl Fd.S, INC.-T. Rowe Price Intl Stock Fd. Sep 30, 2025 87.8K 104.8M 0.3%
Fidelity Investment Trust-Fidelity Series Overseas Fund Oct 31, 2025 86.5K 103.3M 0.3%
Fidelity Concord Street Trust-Fidelity International Index Fund Sep 30, 2025 79.5K 94.9M 0.3%
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