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8,82
0,10
(1,15%)
Fermé 06 Juin 5:30PM

Partners Group Private Equity Ltd (PEY) Répartition de la Propriété

Institutions
76.97%
Initiés
1.26%
Public et Autres
21.77%

Partners Group Private Equity Ltd (PEY) Propriété

Actionnaire Type Détenues (Réel) % en Circulation Valeur Marchande Date de Reporte
UBS Asset Management AGInstitution11 702 84517,28%102,05M €2026-02-02
Asset Value Investors LimitedInstitution5 310 4887,84%46,31M €2026-02-02
Bayer-Pensionskasse VVaGInstitution4 864 8707,19%42,42M €2026-02-02
CVP/CAP Coop PersonalversicherungInstitution3 505 9645,18%30,57M €2024-12-31
CPV/CAP Pensionskasse CoopInstitution3 498 8665,17%30,51M €2026-02-02
Société Générale Société anonymeInstitution3 385 0005,00%29,52M €2026-02-02
CCLA Investment Management LimitedInstitution2 218 1713,28%19,34M €2026-02-02
Rathbones Investment Management LimitedInstitution2 069 2963,06%18,04M €2026-02-02
Pensionskasse SBBInstitution2 047 7893,02%17,86M €2026-02-06
Towers Watson Investment Management LimitedInstitution2 012 1642,97%17,55M €2026-02-02
Interactive Brokers Group, Inc.Institution1 307 0781,93%11,40M €2026-02-02
Quilter Cheviot LimitedInstitution1 236 3531,83%10,78M €2026-02-02
BlackRock, Inc.Institution1 064 7191,57%9,28M €2026-02-02
Bank Julius Bär & Co. AGInstitution924 4931,37%8,06M €2026-02-02
Mr. Gerhard RoggemannInitiés818 4601,21%7,14M €2026-02-02
Commerzbank AGInstitution803 3631,19%7,01M €2026-02-02
Legal & General Investment Management LimitedInstitution689 6701,02%6,01M €2026-02-02
PMG Investment Solutions AGInstitution536 0000,79%4,67M €2025-06-30
Hargreaves Lansdown Asset Management Ltd.Institution496 8890,73%4,33M €2026-02-02
JPMorgan Chase & Co.Institution444 6800,66%3,88M €2026-02-02
Intrinsic Capital London LimitedInstitution433 9650,64%3,78M €2026-02-02
Aberdeen Group PlcInstitution421 7110,62%3,68M €2026-02-02
M&G Luxembourg SAInstitution382 0000,56%3,33M €2025-06-30
M&G Private Equity Opportunities FundInstitution382 0000,56%3,33M €2025-06-30
Hawksmoor Investment Management Ltd.Institution380 0000,56%3,31M €2026-02-02
Schroder Investment Management LimitedInstitution342 9320,51%2,99M €2026-02-02
Canaccord Genuity Wealth (International) Ltd.Institution342 8000,51%2,99M €2026-02-02
London Wealth Management LimitedInstitution336 7950,50%2,94M €2026-02-02
Partners Group Holding AGInstitution331 0000,49%2,89M €2026-02-02
Momentum Global Investment Management Ltd.Institution322 5900,48%2,81M €2026-02-02
DBS Group Holdings LtdInstitution307 8550,45%2,68M €2026-02-02
BNY Asset ManagementInstitution259 9010,38%2,27M €2025-12-31
Causeway Capital Management LLCInstitution259 9010,38%2,27M €2026-02-02
Vanguard Asset Management, LimitedInstitution248 4680,37%2,17M €2026-02-02
RBC Europe LimitedInstitution235 0530,35%2,05M €2026-02-02
Columbia Management Investment Advisers, LLCInstitution200 0000,30%1,74M €2026-02-02
Nedgroup Investments (IOM) LimitedInstitution199 9280,30%1,74M €2026-02-02
Amundi Asset Management SASInstitution196 2250,29%1,71M €2026-02-02
Bank Pictet & Cie (Europe) AGInstitution184 2110,27%1,61M €2026-02-02
KBC Asset Management NVInstitution180 2450,27%1,57M €2026-02-02