PGHN 机构投资人持股, 买家 - Partners Group Holding AG

机构和基金投资人持股 - 买家

在合众集团控股公司中开设新头寸的主要持有者包括 GSAKX - 高盛国际股票收益基金 A 类, OWSMX - 老韦斯特伯里中小型股策略基金, OWACX - 老韦斯特伯里全资本核心基金, FIDAX - 金融产业基金 A 类, BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股, JAFNX - 金融行业信托资产净值, VCFVX - 国际价值基金, BGPFX - Baillie Gifford 开发的 EAFE 全资本基金 3 类, GPZ-VanEck另类资产管理ETF, ITTAX - 哈特福德多元资产收入和增长基金 A 类, OWTEX - 老韦斯特伯里全股票基金, RINT - 国际发达股票主动型ETF, ETISX - E*TRADE 免费国际指数基金, QCFIX - AQR CVX 融合基金 I 类, QLFIX - AQR LSE 融合基金 I 类, QMFNX - AQR MS 融合基金 N 类, 和 QHFRX - AQR MS Fusion HV 基金 R6 类 .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金		16		21
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类	Short	-1,206	44.43	-1,619	30.91
2025-07-16	NP	CGIE - Capital Group 国际股票 ETF 股份类别		3,574	71.00	4,786	56.27
2025-08-27	NP	Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a)		2,090		2,731
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF		136	3.82	182	-4.71
2025-06-26	NP	FCPAX - 富达顾问国际资本增值基金A级 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		106,490	230.10	138,765	218.75
2025-07-25	NP	EWL - iShares MSCI 瑞士 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		17,370	8.75	23,317	-1.41
2025-08-22	NP	可变保险产品基金 II - 国际指数投资组合初始类别		578	12.23	754	3.86
2025-07-28	NP	AVDE - Avantis 国际股票 ETF 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		11,068	8.28	14,857	-1.84
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-1,940	-4.06	-2,538	-11.78
2025-06-26	NP	FAOAX - 富达顾问海外基金A级 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		4,440	11.84	5,786	-4.73
2025-08-26	NP	NOINX - 北方国际股票指数基金		6,810	5.78	8,929	-2.27
2025-08-29	NP	JAFNX - 金融行业信托资产净值		2,481		3,246
2025-08-20	NP	RINT - 国际发达股票主动型ETF		64		83
2025-08-21	NP	MXIGX - Great-West 国际成长基金投资者类别		6,197	716.47	8,108	1,083.50
2025-08-26	NP	AB 可变产品系列基金，股份有限公司 - AB 全球风险配置 - 中等投资组合 B 类		156	1.30	204	-6.85
2025-08-27	NP	BCSFX - 布朗资本管理国际小型公司基金机构股票		13,569	2.01	17,753	-6.22
2025-07-25	NP	USAWX - 世界增长基金股票		4,720	8.51	6,339	-1.61
2025-06-24	NP	IQDY - FlexShares 国际优质股息动态指数基金 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		360	0.84	471	-13.89
2025-07-28	NP	EUDV - ProShares MSCI 欧洲股息增长者		108	9.09	145	-0.69
2025-07-28	NP	QINT - 美国世纪优质多元化国际ETF 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		650	23.11	873	11.65
2025-06-30	NP	景顺主动管理型交易所交易基金信托 - 景顺 MSCI EAFE 收益优势 ETF		139	27.52	183	9.64
2025-06-26	NP	OWTEX - 老韦斯特伯里全股票基金		494		647
2025-06-25	NP	TOUS - T. Rowe Price 国际股票 ETF		2,685	1,643.51	3,518	1,409.87
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-16,297	-5.86	-21,322	-13.46
2025-07-28	NP	TIEUX - 国际股票基金		611	3.21	824	-5.51
2025-06-26	NP	IQLT - iShares Edge MSCI 国际质量因子 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		54,829	26.58	71,841	9.18
2025-07-25	NP	SCHF - 嘉信国际股票 ETF 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		45,961	3.32	61,651	-5.48
2025-08-25	NP	美国基金保险系列 - 全球增长和收入基金 1 级 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		3,100	13.22	4,044	4.07
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-3,787	13.32	-4,955	4.16
2025-06-26	NP	FDVAX - 富达顾问多元化国际基金 A 类 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		6,009	46.96	7,830	25.20
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF		9,217	6.17	12,063	-9.42
2025-07-28	NP	VCFVX - 国际价值基金		2,237		2,995
2025-06-26	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		28,586	1.55	37,455	-12.41
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金		10,839		14,202
2025-06-26	NP	IEFA - iShares 核心 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		144,436	1.50	189,250	-12.46
2025-06-26	NP	FDIVX - 富达多元化国际基金 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		49,039	46.51	63,902	24.82
2025-06-26	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		76,840	2.68	100,681	-11.44
2025-06-26	NP	DIHP - 维度国际高盈利ETF		16,275	10.04	21,301	-6.12
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund 投资者份额 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		313,540	1.19	410,823	-12.73
2025-06-26	NP	UGOFX - 全球管理波动性基金机构股票		81	20.90	106	4.95
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF		132	13.79	172	5.52
2025-07-30	NP	FILFX - 战略顾问国际基金 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		21,323	17.87	28,552	7.72
2025-07-16	NP	CGGE - 资本集团全球股票 ETF 份额类别		1,421	99.30	1,903	82.18
2025-06-26	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		5,894	7.26	7,723	-7.49
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF		81	9.46	106	-6.19
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF 股票 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		14,474	4.52	18,965	-9.85
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金		15,362	10.13	20,099	1.24
2025-08-26	NP	MCSE - 马丁·柯里可持续国际股票 ETF		588	5.00	765	-3.05
2025-06-30	NP	VEU - 先锋富时全球（美国除外）指数基金 ETF 股票 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		45,903	3.06	60,145	-11.11
2025-08-26	NP	QAAGYX - T. Rowe Price 国际股票投资组合 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		1,849	25.44	2,419	15.36
2025-08-28	NP	TPIF - 蒂莫西计划国际ETF		290	28.89	378	19.62
2025-06-30	NP	AIM INTERNATIONAL 互惠基金（INVESCO INTERNATIONAL 互惠基金）- Invesco Oppenheimer Global Opportunities Fund R5 级		32,611	19.37	42,729	2.95
2025-08-28	NP	BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股 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		2,700		78
2025-06-26	NP	HFIGX - 哈特福德施罗德多元化增长基金 I 类		47	30.56	62	12.96
2025-08-25	NP	AVPEX - ALPS/Red Rocks 上市私募股权投资组合 I 类		614	11.64	803	2.69
2025-08-26	NP	BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE 国际指数基金投资者 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		14,386	1.06	18,822	-7.10
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-24		-31
2025-07-23	NP	HDEF - Xtrackers MSCI EAFE 高股息收益率股票 ETF		14,708	5.01	19,729	-3.94
2025-07-22	NP	GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF		341	9.29	457	0.00
2025-05-19	NP	MNCSX - 美世非美国核心股票基金 I 类		7,320	1,873.05	10,387	1,964.81
2025-06-26	NP	IEUR - iShares 核心 MSCI 欧洲 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		9,822	29.63	12,869	11.81
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a)		67	3.08	88	-5.43
2025-06-25	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	2.17	61	-11.59
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类		1,148	14.12	1,496	-2.22
2025-07-29	NP	WWJD - Inspire International ESG ETF		1,087	2.16	1,456	-6.67
2025-06-26	NP	FITFX - Fidelity Flex 国际指数基金 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		2,359	1.07	3,074	-13.90
2025-06-26	NP	IDEV - iShares 核心 MSCI 国际发达市场 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		18,676	7.28	24,471	-7.47
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund 不适用		280	4.09	364	-3.70
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-22		-29
2025-04-18	NP	AFCNX - 专注国际成长基金投资者类别 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		1,180	90.32	1,747	161.92
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 国际矢量股票投资组合股票 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		2,592	20.00	3,396	3.51
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		1,038	4.53	1,359	-10.83
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-859	17.51	-1,124	7.98
2025-08-28	NP	RSGGX - 胜利RS全球基金A级		8,530	18.64	11,165	9.08
2025-05-19	NP	林肯可变保险产品信托 - LVIP 美国世纪国际基金服务类		1,076	26.00	1,531	32.10
2025-06-26	NP	FZILX - 富达零国际指数基金 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		3,851	6.97	5,018	-8.86
2025-07-24	NP	FSPSX - 富达国际指数基金 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		74,207	3.42	99,363	-5.49
2025-08-27	NP	HCINX - 机构国际股票投资组合 HC 战略股票		333	1.83	435	-6.67
2025-06-24	NP	IQDF - FlexShares 国际优质股息指数基金 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		2,783	6.92	3,642	-8.79
2025-07-28	NP	VCSOX - 国际社会责任基金		1,568	7.25	2,100	-2.46
2025-06-27	NP	SUNAMERICA 系列信托 - SA 富达机构 AM 国际成长投资组合 1 级		2,553	134.65	3,327	127.03
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-3,471	-5.11	-4,541	-12.77
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		23	43.75	30	36.36
2025-06-26	NP	FTIHX - 富达总体国际指数基金 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		10,057	2.62	13,105	-12.57
2025-08-28	NP	SPDW - SPDR(R) 投资组合发达国家（美国除外）ETF This fund is a listed as child fund of State Street 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		22,337	2.45	29,044	-5.41
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND A 类 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		209,428	15.89	280,425	5.40
2025-08-26	NP	IXG - iShares 全球金融 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		867	3.21	1,134	-5.10
2025-08-27	NP	JNL系列信托——JNL/AB可持续全球主题基金（一）		195	1.04	255	-7.64
2025-06-26	NP	FFGX - 富达基本面全球（美国除外）ETF		98	15.29	128	-2.31
2025-07-29	NP	GIMFX - 转基因生物实施基金	Short	-1,630	52.91	-2,188	38.66
2025-06-26	NP	FHLFX - 富达系列国际指数基金 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		764	9.30	996	-6.92
2025-06-24	NP	SWISX - 嘉信国际指数基金 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		13,903	3.01	18,217	-11.15
2025-05-27	NP	GIEYX - 国际股票基金机构				-243	-29.57
2025-08-21	NP	MXECX - Great-West 核心策略：国际股票基金机构类		6,181	876.46	8,087	798.44
2025-07-25	NP	AQLT - iShares MSCI 全球质量因子 ETF		231	1.32	310	-8.01
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类		684	4.59	897	-3.45
2025-06-26	NP	FIVFX - 富达国际资本增值基金 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		41,023	90.85	53,456	84.29
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级		215	1.42	280	-6.04
2025-06-27	NP	EFFI - Harbor Osmosis International 资源高效 ETF		233	5.43	304	-10.36
2025-07-29	NP	GBFFX - GMO 无基准基金 III 类	Short	-777	60.21	-1,043	45.26
2025-08-26	NP	IEV - iShares 欧洲 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		4,067	6.80	5,321	-1.83
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用		293	36.28	381	25.83
2025-06-26	NP	LGCAX - 阿贝特勋爵全球股票研究基金 A 级		1,141	45.54	1,495	25.52
2025-06-26	NP	OWACX - 老韦斯特伯里全资本核心基金		5,796		7,594
2025-08-26	NP	TQGEX - T. Rowe Price QM 全球股票基金 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		156	1.96	204	-5.99
2025-08-28	NP	GMWEX - GuideMark(R) 世界（美国除外）基金服务股票		413	58.85	540	45.95
2025-06-25	NP	PIEQX - T. Rowe Price 国际股票指数基金 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		1,775	9.37	2,326	-5.68
2025-06-26	NP	FOSFX - 富达海外基金 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		73,440	11.56	95,698	-4.95
2025-08-21	NP	OCMPX - Lazard International 优质增长投资组合公开股票		8,773	2.66	11,503	-5.15
2025-06-26	NP	FSOSX - 富达系列海外基金 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		163,450	8.74	212,989	-7.36
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation VI 基金 I 类 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		3,353		4,387
2025-06-26	NP	EUFN - iShares MSCI 欧洲金融 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		26,871	37.07	35,208	18.22
2025-06-25	NP	GSAKX - 高盛国际股票收益基金 A 类		25,982		34,043
2025-06-27	NP	PIZ - Invesco DWA 发达市场动量 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		3,653	75.29	4,807	51.40
2025-06-26	NP	ITTAX - 哈特福德多元资产收入和增长基金 A 类		804		1,053
2025-08-26	NP	DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF		5,608	12.09	7,292	3.49
2025-08-28	NP	BlackRock Series Fund, Inc. - 贝莱德全球配置投资组合 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		122		160
2025-06-26	NP	FISZX - 富达 SAI 国际 SMA 完成基金 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		19,380	58.33	25,254	34.89
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International 中小型公司基金 R6 级		59,345	13.53	77,758	-2.08
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		264	89.93	345	74.24
2025-07-25	NP	PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF		196	48.48	263	34.87
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类		307	4.42	402	-4.07
2025-08-28	NP	EFAX - SPDR MSCI EAFE 化石燃料储备免费 ETF This fund is a listed as child fund of State Street 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		487	4.28	633	-3.65
2025-06-25	NP	RPGEX - T. Rowe Price 全球成长股票基金 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		2,600	0.70	3,407	-13.16
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-4		-5
2025-08-25	NP	ANWPX - 新视角基金A类		335,631	102.54	437,807	86.18
2025-06-26	NP	FAPCX - 富达国际资本增值K6基金 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		18,077	167.93	23,556	158.73
2025-08-21	NP	GPZ-VanEck另类资产管理ETF		903		1,178
2025-06-26	NP	ACWX - iShares MSCI ACWI 美国前 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		4,987	18.88	6,534	2.54
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 投资者 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		2,344	82.98	3,071	147.06
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-14		-18
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)		3,469	25.10	4,534	14.61
2025-07-28	NP	AVDEX - Avantis 国际股票基金机构类 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		420	10.24	564	-0.18
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 国际大盘成长投资组合机构级 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	1.67	5,035	-12.31
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		200	1.52	262	-12.37
2025-08-25	NP	LEGR - First Trust Indxx 创新交易和流程 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		509	5.38	664	-3.49
2025-08-28	NP	CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street 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		531	0.38	690	-7.26
2025-06-25	NP	WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票		21	40.00	28	22.73
2025-07-28	NP	NBIIX - 路博迈国际股票基金机构类		7,745	22.10	10,371	10.41
2025-07-25	NP	URTH - iShares MSCI 世界 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		1,500	5.63	2,014	-4.23
2025-08-06	NP	林肯可变保险产品信托 - LVIP 贝莱德全球配置基金标准级		1,640	574.90	2,146	840.79
2025-08-28	NP	SSGVX - 道富环球股票（美国除外）指数投资组合道富环球全盘股票（美国除外）指数投资组合 This fund is a listed as child fund of State Street 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		6,453	7.96	8,391	-1.35
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-65	30.00	-85	19.72
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级		118	9.26	155	0.65
2025-06-26	NP	FKIDX - 富达多元化国际 K6 基金 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		18,453	37.11	24,046	16.81
2025-06-26	NP	FIDAX - 金融产业基金 A 类		4,252		5,571
2025-08-25	NP	美国基金保险系列 - 国际增长和收入基金 1 级 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		510	0.20	665	-7.89
2025-08-28	NP	NZAC - SPDR MSCI ACWI 低碳目标 ETF This fund is a listed as child fund of State Street 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		202	3.59	263	-4.38
2025-07-30	NP	FUSIX - 富达国际基金战略顾问 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		117,144	54.84	156,856	41.51
2025-07-29	NP	VSGX - Vanguard ESG International 股票 ETF ETF 股票 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		3,927	2.35	5,271	-7.22
2025-06-24	NP	SWMIX - Laudus International MarketMasters 基金精选股票 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		1,713	8.49	2,244	-6.42
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		2,942	2.29	3,949	-7.26
2025-06-24	NP	FCENX - 富兰克林国际核心股票 (IU) 基金顾问		1,762	1.15	2,309	-12.77
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合		2,066	0.58	2,703	-7.53
2025-08-29	NP	NTSI - 智慧树国际高效核心基金 N/A		438	0.92	570	-6.87
2025-08-26	NP	FLEE - 富兰克林富时欧洲 ETF		194	21.25	252	12.00
2025-08-20	NP	全国可变保险信托 - NVIT 国际指数基金 Y 级		1,079	0.19	1,415	-7.46
2025-08-25	NP	美国基金保险系列-全球成长基金1级 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		24,055	44.38	31,378	32.72
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类		331	1.22	434	-6.68
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF		11,336	13.42	14,836	-3.24
2025-06-30	NP	VEURX - 先锋欧洲股票指数基金投资者股票 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		50,211	20.97	65,790	4.34
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-6,920	-7.61	-9,054	-15.07
2025-08-26	NP	BGPFX - Baillie Gifford 开发的 EAFE 全资本基金 3 类		1,956		2,559
2025-06-30	NP	VIHAX - 先锋国际高股息收益率指数基金 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		15,793	11.45	20,693	-3.87
2025-06-27	NP	IDHQ - Invesco S&P International 开发的优质 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		2,162	11.04	2,845	-4.08
2025-06-27	NP	SUNAMERICA 系列信托 - SA 摩根大通多元化平衡投资组合 1 级		44	4.76	57	-9.52
2025-07-28	NP	NILTX - 路博迈国际精选基金信托类别		1,525	22.20	2,042	10.50
2025-08-26	NP	AWPAX - AB 可持续国际主题基金有限公司 A 类		14,571	4.29	19,064	-4.12
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF		5,754	1.05	7,531	-13.79
2025-06-24	NP	BBEU - 摩根大通 BetaBuilders 欧洲 ETF		8,108	5.57	10,624	-8.95
2025-08-29	NP	JVANX - 国际股票指数信托资产净值		809	1.63	1,058	-6.54

DE:P2H
CH:PGHN	CHF1,068.00
MX:PGHN N
US:PGPHF
GB:PGHNZ
GB:0QOQ	CHF1,068.00
IT:1PGHN	€1,180.00

AT:PGHN / Partners Group Holding AG - 机构投资人持股 - 买家

机构和基金投资人持股 - 买家

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