Titelia

Fund shareholders of CVC CAPITAL PARTNERS PLC

ISIN JE00BRX98089 · Jersey · LEI 213800E8UQS1KA32YD39

Fund shareholders
205
Of which ETFs
55 150 other funds
Value held
≈ 963.6M $ 936.6M $ · 179.3M SEK · 7M €
FundSharesValueWeight in fund
EUPAC Fund EUPAC Fund 10,538,498153.1M $0.11 %as of Jun 30, 2026 ↗
T. Rowe Price International Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 9,133,851153.4M $1.14 %as of Jul 31, 2026 ↗
MFS Research International Fund MFS SERIES TRUST I 8,393,034134.5M $0.76 %as of May 31, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 3,087,44251.8M $0.01 %as of Jul 31, 2026 ↗
T. Rowe Price Overseas Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 2,854,89347.9M $0.19 %as of Jul 31, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 2,080,35630.3M $0.01 %as of Jun 30, 2026 ↗
Capital Group Global Growth Equity ETF Capital Group Global Growth Equity ETF 1,625,75126.1M $0.23 %as of May 31, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 1,565,88526.3M $0.01 %as of Jul 31, 2026 ↗
AB Global Core Equity Portfolio AB CAP FUND, INC. 1,180,10617.2M $1.21 %as of Jun 30, 2026 ↗
Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust 993,83715.9M $0.27 %as of May 31, 2026 ↗
MFS Research International Portfolio Brighthouse Funds Trust I 834,89412.1M $0.85 %as of Jun 30, 2026 ↗
Fidelity International Index Fund Fidelity Concord Street Trust 799,98812.8M $0.02 %as of May 31, 2026 ↗
iShares MSCI EAFE ETF iShares Trust 763,48112.8M $0.02 %as of Jul 31, 2026 ↗
JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust 705,57211.8M $0.13 %as of Jul 31, 2026 ↗
T. Rowe Price European Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 672,89411.3M $1.27 %as of Jul 31, 2026 ↗
Carnegie Listed Private Equity Carnegie Fonder AB 661,93881M SEK1.26 %as of Mar 31, 2026 ↗
Invesco Global Listed Private Equity ETF Invesco Exchange-Traded Fund Trust 640,87310.7M $4.62 %as of Jul 31, 2026 ↗
Research International Core Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 612,8128.9M $0.84 %as of Jun 30, 2026 ↗
EUPAC Fund AMERICAN FUNDS INSURANCE SERIES 573,1488.3M $0.11 %as of Jun 30, 2026 ↗
iShares MSCI Intl Quality Factor ETF iShares Trust 554,0199.3M $0.07 %as of Jul 31, 2026 ↗
Global Growth Fund AMERICAN FUNDS INSURANCE SERIES 542,5277.9M $0.07 %as of Jun 30, 2026 ↗
VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 503,6998.5M $0.02 %as of Jul 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 490,1878.2M $0.01 %as of Jul 31, 2026 ↗
Strategic Advisers International Fund Fidelity Rutland Square Trust II 473,7437.6M $0.03 %as of May 31, 2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 468,4437.5M $0.01 %as of May 31, 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 416,6817M $0.01 %as of Jul 31, 2026 ↗
Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 397,8625.8M $0.23 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 371,5345.4M $0.00 %as of Jun 30, 2026 ↗
Nuveen International Equity Index Fund TIAA-CREF Funds 349,6265.9M $0.02 %as of Jul 31, 2026 ↗
iShares MSCI EAFE Growth ETF iShares Trust 338,5715.7M $0.03 %as of Jul 31, 2026 ↗
JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust 318,1575.3M $0.08 %as of Jul 31, 2026 ↗
International Growth and Income Fund International Growth & Income Fund 314,3734.6M $0.02 %as of Jun 30, 2026 ↗
Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST 304,8854.4M $0.02 %as of Jun 30, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 278,5054.7M $0.01 %as of Jul 31, 2026 ↗
Capital Group International Core Equity ETF Capital Group International Core Equity ETF 277,9154.5M $0.24 %as of May 31, 2026 ↗
T. Rowe Price International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. 273,2674.6M $0.29 %as of Jul 31, 2026 ↗
Handelsbanken Europa Index Criteria Handelsbanken Fonder AB 264,60932.4M SEK0.12 %as of Mar 31, 2026 ↗
AP7 Aktiefond Sjunde AP-fonden 257,72531.5M SEK0.00 %as of Mar 31, 2026 ↗
iShares MSCI Eurozone ETF iShares, Inc. 257,5694.1M $0.04 %as of May 31, 2026 ↗
iShares MSCI Netherlands ETF iShares, Inc. 247,5584M $0.72 %as of May 31, 2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 245,9644.1M $0.02 %as of Jul 31, 2026 ↗
iShares MSCI Europe Financials ETF iShares Trust 244,6984.1M $0.10 %as of Jul 31, 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 219,9783.7M $0.01 %as of Jul 31, 2026 ↗
MFS Research International Portfolio MFS VARIABLE INSURANCE TRUST II 215,7103.1M $0.85 %as of Jun 30, 2026 ↗
T. Rowe Price International Stock Portfolio T. ROWE PRICE INTERNATIONAL SERIES, INC. 175,1442.5M $0.95 %as of Jun 30, 2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 164,4562.4M $0.02 %as of Jun 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 164,3532.8M $0.00 %as of Jul 31, 2026 ↗
Destinations International Equity Fund Brinker Capital Destinations Trust 151,0892.4M $0.11 %as of May 31, 2026 ↗
Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust 149,5322.4M $0.14 %as of May 31, 2026 ↗
JNL International Index Fund JNL Series Trust 148,8142.2M $0.07 %as of Jun 30, 2026 ↗
T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. 146,9912.1M $0.04 %as of Jun 30, 2026 ↗
iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. 140,5672M $0.01 %as of Jun 30, 2026 ↗
Schwab International Index Fund SCHWAB CAPITAL TRUST 136,2702.3M $0.02 %as of Jul 31, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 125,6142.1M $0.01 %as of Jul 31, 2026 ↗
Xtrackers MSCI EAFE High Dividend Yield Equity ETF DBX ETF Trust 119,8261.9M $0.08 %as of May 29, 2026 ↗
iShares Core MSCI Europe ETF iShares Trust 116,2312M $0.02 %as of Jul 31, 2026 ↗
T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 115,8041.9M $0.04 %as of May 31, 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 108,6381.8M $0.01 %as of Jul 31, 2026 ↗
American Century Quality Diversified International ETF American Century ETF Trust 106,8991.7M $0.27 %as of May 31, 2026 ↗
Select Brokerage and Investment Management Portfolio Fidelity Select Portfolios 96,2131.5M $0.16 %as of May 31, 2026 ↗
Fidelity SAI International Index Fund Fidelity Salem Street Trust 88,0431.5M $0.02 %as of Jul 31, 2026 ↗
Swedbank Robur Access Europa Swedbank Robur Fonder AB 86,92810.6M SEK0.04 %as of Mar 31, 2026 ↗
Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust 84,9401.4M $0.02 %as of May 29, 2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 67,0051.1M $0.01 %as of Jul 31, 2026 ↗
International Equity Index Fund Northern Funds 65,291948.8K $0.01 %as of Jun 30, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 63,1511.1M $0.00 %as of Jul 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 55,397805K $0.01 %as of Jun 30, 2026 ↗
FlexShares International Quality Dividend Dynamic Index Fund FlexShares Trust 52,754880.7K $0.79 %as of Jul 31, 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 46,760749.7K $0.02 %as of May 31, 2026 ↗
State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS 45,343658.9K $0.01 %as of Jun 30, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 44,201706.5K $0.01 %as of May 31, 2026 ↗
T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 42,559680.3K $0.03 %as of May 31, 2026 ↗
ALPS Global Opportunity Fund FINANCIAL INVESTORS TRUST 42,285710K $1.62 %as of Jul 31, 2026 ↗
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB 38,9294.8M SEK0.00 %as of Mar 31, 2026 ↗
WisdomTree Dynamic International Equity Fund WisdomTree Trust 36,455529.7K $0.04 %as of Jun 30, 2026 ↗
Empower International Index Fund EMPOWER FUNDS, INC. 35,308513.6K $0.01 %as of Jun 30, 2026 ↗
Goldman Sachs ActiveBeta(R) Europe Equity ETF Goldman Sachs ETF Trust 35,081562.5K $0.48 %as of May 31, 2026 ↗
Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB 34,6784.2M SEK0.02 %as of Mar 31, 2026 ↗
SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST 34,224572.4K $0.04 %as of Jul 31, 2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 33,173530.2K $0.01 %as of May 31, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 32,893525.8K $0.00 %as of May 31, 2026 ↗
MFS Global Research Portfolio MFS VARIABLE INSURANCE TRUST II 32,490471.8K $0.63 %as of Jun 30, 2026 ↗
BNY Mellon International Equity ETF BNY Mellon ETF Trust 32,061535.2K $0.04 %as of Jul 31, 2026 ↗
SEB Europe Exposure SEB Funds AB 31,0313.8M SEK0.02 %as of Mar 31, 2026 ↗
Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust 29,709476.4K $0.05 %as of May 31, 2026 ↗
T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. 29,240490.9K $0.06 %as of Jul 31, 2026 ↗
T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 28,852461.2K $0.02 %as of May 31, 2026 ↗
WisdomTree International MidCap Dividend Fund WisdomTree Trust 28,806418.6K $0.26 %as of Jun 30, 2026 ↗
Avanza Global Avanza Fonder AB 28,0563.4M SEK0.01 %as of Mar 31, 2026 ↗
iShares ESG Advanced MSCI EAFE ETF iShares Trust 25,509407.7K $0.04 %as of May 31, 2026 ↗
T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. 24,572412.6K $0.02 %as of Jul 31, 2026 ↗
LVIP State Street International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 22,347325.1K $0.01 %as of Jun 30, 2026 ↗
EQ/International Equity Index Portfolio EQ Advisors Trust 21,922318.6K $0.01 %as of Jun 30, 2026 ↗
Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC 21,522313.1K $0.01 %as of Jun 30, 2026 ↗
International Equities Index Fund VALIC Co I 20,847334.1K $0.02 %as of May 31, 2026 ↗
EQ/International Managed Volatility Portfolio EQ Advisors Trust 20,576299K $0.02 %as of Jun 30, 2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 19,373324K $0.04 %as of Jul 31, 2026 ↗
WisdomTree International Equity Fund WisdomTree Trust 19,103277.6K $0.04 %as of Jun 30, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 18,744312.9K $0.05 %as of Jul 31, 2026 ↗
ALPS Global Opportunity Portfolio ALPS VARIABLE INVESTMENT TRUST 18,185264.5K $1.47 %as of Jun 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Invesco Global Listed Private Equity ETF Invesco Exchange-Traded Fund Trust 4.62 %as of Jul 31, 2026 ↗
Tema Listed Private Managers ETF Tema ETF Trust 3.54 %as of May 31, 2026 ↗
SILVER ALPHA VISION EQUITIES, FI SILVER ALPHA ASSET MANAGEMENT SGIIC, S.A. 2.70 %as of Dec 31, 2025 ↗
Renaissance International IPO ETF RENAISSANCE CAPITAL GREENWICH FUNDS 1.72 %as of Jun 30, 2026 ↗
ALPS Global Opportunity Fund FINANCIAL INVESTORS TRUST 1.62 %as of Jul 31, 2026 ↗
RURAL EURO RENTA VARIABLE, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 1.52 %as of Dec 31, 2025 ↗
ALPS Global Opportunity Portfolio ALPS VARIABLE INVESTMENT TRUST 1.47 %as of Jun 30, 2026 ↗
T. Rowe Price European Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 1.27 %as of Jul 31, 2026 ↗
Carnegie Listed Private Equity Carnegie Fonder AB 1.26 %as of Mar 31, 2026 ↗
AB Global Core Equity Portfolio AB CAP FUND, INC. 1.21 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3171+1059,067,803+17.5 %
2026Q2161-1050,270,501-17.8 %
2026Q1171-561,122,916-16.8 %
2025Q4176073,453,168+3.9 %
2025Q3176+470,696,853+2.3 %
2025Q2172+1869,133,456+44.7 %
2025Q1154+7847,770,142+18.3 %
2024Q476-240,380,934+9.9 %
2024Q378+4636,732,323+278.6 %
2024Q2329,701,804
Cite this page

Titelia. "Fund shareholders of CVC CAPITAL PARTNERS PLC". https://titelia.com/en/stocks/cvc-capital-partners-plc-JE00BRX98089