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Partners Group Private Equity Ltd

Partners Group Private Equity Ltd (PEYS)

760,00
-5,00
( -0,65% )
Mis à jour : 13:43:04

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

Institutions
76.97%
Initiés
1.26%
Public et Autres
21.77%

Partners Group Private Equity Ltd (PEYS) Propriété

Actionnaire Type Détenues (Réel) % en Circulation Valeur Marchande Date de Reporte
UBS Asset Management AGInstitution11 702 84517,28%£ 89,53M2026-02-02
Asset Value Investors LimitedInstitution5 310 4887,84%£ 40,63M2026-02-02
Bayer-Pensionskasse VVaGInstitution4 864 8707,19%£ 37,22M2026-02-02
CVP/CAP Coop PersonalversicherungInstitution3 505 9645,18%£ 26,82M2024-12-31
CPV/CAP Pensionskasse CoopInstitution3 498 8665,17%£ 26,77M2026-02-02
Société Générale Société anonymeInstitution3 385 0005,00%£ 25,90M2026-02-02
CCLA Investment Management LimitedInstitution2 218 1713,28%£ 16,97M2026-02-02
Rathbones Investment Management LimitedInstitution2 069 2963,06%£ 15,83M2026-02-02
Pensionskasse SBBInstitution2 047 7893,02%£ 15,67M2026-02-06
Towers Watson Investment Management LimitedInstitution2 012 1642,97%£ 15,39M2026-02-02
Interactive Brokers Group, Inc.Institution1 307 0781,93%£ 10,00M2026-02-02
Quilter Cheviot LimitedInstitution1 236 3531,83%£ 9,46M2026-02-02
BlackRock, Inc.Institution1 064 7191,57%£ 8,15M2026-02-02
Bank Julius Bär & Co. AGInstitution924 4931,37%£ 7,07M2026-02-02
Mr. Gerhard RoggemannInitiés818 4601,21%£ 6,26M2026-02-02
Commerzbank AGInstitution803 3631,19%£ 6,15M2026-02-02
Legal & General Investment Management LimitedInstitution689 6701,02%£ 5,28M2026-02-02
PMG Investment Solutions AGInstitution536 0000,79%£ 4,10M2025-06-30
Hargreaves Lansdown Asset Management Ltd.Institution496 8890,73%£ 3,80M2026-02-02
JPMorgan Chase & Co.Institution444 6800,66%£ 3,40M2026-02-02
Intrinsic Capital London LimitedInstitution433 9650,64%£ 3,32M2026-02-02
Aberdeen Group PlcInstitution421 7110,62%£ 3,23M2026-02-02
M&G Luxembourg SAInstitution382 0000,56%£ 2,92M2025-06-30
M&G Private Equity Opportunities FundInstitution382 0000,56%£ 2,92M2025-06-30
Hawksmoor Investment Management Ltd.Institution380 0000,56%£ 2,91M2026-02-02
Schroder Investment Management LimitedInstitution342 9320,51%£ 2,62M2026-02-02
Canaccord Genuity Wealth (International) Ltd.Institution342 8000,51%£ 2,62M2026-02-02
London Wealth Management LimitedInstitution336 7950,50%£ 2,58M2026-02-02
Partners Group Holding AGInstitution331 0000,49%£ 2,53M2026-02-02
Momentum Global Investment Management Ltd.Institution322 5900,48%£ 2,47M2026-02-02
DBS Group Holdings LtdInstitution307 8550,45%£ 2,36M2026-02-02
BNY Asset ManagementInstitution259 9010,38%£ 1,99M2025-12-31
Causeway Capital Management LLCInstitution259 9010,38%£ 1,99M2026-02-02
Vanguard Asset Management, LimitedInstitution248 4680,37%£ 1,90M2026-02-02
RBC Europe LimitedInstitution235 0530,35%£ 1,80M2026-02-02
Columbia Management Investment Advisers, LLCInstitution200 0000,30%£ 1,53M2026-02-02
Nedgroup Investments (IOM) LimitedInstitution199 9280,30%£ 1,53M2026-02-02
Amundi Asset Management SASInstitution196 2250,29%£ 1,50M2026-02-02
Bank Pictet & Cie (Europe) AGInstitution184 2110,27%£ 1,41M2026-02-02
KBC Asset Management NVInstitution180 2450,27%£ 1,38M2026-02-02

Dernières Valeurs Consultées

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