Fund shareholders of CVC Capital Partners PLC
ISIN JE00BRX98089 · Luxembourg · LEI 213800E8UQS1KA32YD39
- Fund shareholders
- 195
- Of which ETFs
- 51 144 other funds
- Value held
- 718.5M $ 179.3M SEK · 7M €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| EUPAC Fund EUPAC Fund | 11,289,999 | 148M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price International Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 8,577,356 | 130.5M $ | 0.94 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Overseas Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 4,258,919 | 64.8M $ | 0.25 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 3,066,545 | 46.7M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| International Growth and Income Fund International Growth & Income Fund | 2,178,186 | 28.6M $ | 0.15 % | as of Mar 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 2,060,116 | 26.9M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 1,547,373 | 23.6M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Capital Group Global Growth Equity ETF Capital Group Global Growth Equity ETF | 1,344,192 | 19.2M $ | 0.20 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 890,370 | 12.7M $ | 0.23 % | as of Feb 28, 2026 ↗ |
| AB Global Core Equity Portfolio AB CAP FUND, INC. | 837,381 | 10.9M $ | 0.68 % | as of Mar 31, 2026 ↗ |
| Fidelity International Index Fund Fidelity Concord Street Trust | 775,949 | 11.1M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| iShares MSCI EAFE ETF iShares Trust | 775,378 | 11.8M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Invesco Global Listed Private Equity ETF Invesco Exchange-Traded Fund Trust | 763,973 | 11.6M $ | 4.56 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price European Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 672,894 | 10.2M $ | 1.16 % | as of Apr 30, 2026 ↗ |
| Carnegie Listed Private Equity Carnegie Fonder AB | 661,938 | 81M SEK | 1.26 % | as of Mar 31, 2026 ↗ |
| Global Growth Fund AMERICAN FUNDS INSURANCE SERIES | 542,527 | 7.1M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 517,443 | 7.9M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust | 516,412 | 7.9M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 490,187 | 7.5M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Intl Quality Factor ETF iShares Trust | 474,774 | 7.2M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 455,261 | 6.5M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 403,840 | 6.1M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 381,566 | 5M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Nuveen International Equity Index Fund TIAA-CREF Funds | 349,626 | 5.3M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 320,364 | 4.6M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| iShares MSCI EAFE Growth ETF iShares Trust | 313,934 | 4.8M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 304,885 | 4M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Eurozone ETF iShares, Inc. | 280,627 | 4M $ | 0.04 % | as of Feb 28, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 275,461 | 4.2M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Europa Index Criteria Handelsbanken Fonder AB | 264,609 | 32.4M SEK | 0.12 % | as of Mar 31, 2026 ↗ |
| Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 259,840 | 3.3M $ | 0.15 % | as of Mar 31, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 257,740 | 3.9M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 257,725 | 31.5M SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 257,155 | 3.9M $ | 0.28 % | as of Apr 30, 2026 ↗ |
| JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 233,289 | 3.6M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Capital Group International Core Equity ETF Capital Group International Core Equity ETF | 231,715 | 3.3M $ | 0.22 % | as of Feb 28, 2026 ↗ |
| iShares MSCI Europe Financials ETF iShares Trust | 230,904 | 3.5M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 210,651 | 3.2M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | 174,945 | 2.3M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 165,619 | 2.2M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price International Stock Portfolio T. ROWE PRICE INTERNATIONAL SERIES, INC. | 157,000 | 2M $ | 0.86 % | as of Mar 31, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 155,949 | 2.2M $ | 0.10 % | as of Feb 28, 2026 ↗ |
| New World Fund AMERICAN FUNDS INSURANCE SERIES | 152,105 | 2M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 149,494 | 2.3M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 140,567 | 1.8M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Netherlands ETF iShares, Inc. | 138,891 | 2M $ | 0.61 % | as of Feb 28, 2026 ↗ |
| Schwab International Index Fund SCHWAB CAPITAL TRUST | 136,270 | 2.1M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 125,614 | 1.9M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 125,598 | 1.8M $ | 0.04 % | as of Feb 28, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 118,772 | 1.8M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| JNL International Index Fund JNL Series Trust | 117,005 | 1.5M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 108,638 | 1.7M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Select Brokerage and Investment Management Portfolio Fidelity Select Portfolios | 96,213 | 1.4M $ | 0.14 % | as of Feb 28, 2026 ↗ |
| Swedbank Robur Access Europa Swedbank Robur Fonder AB | 86,928 | 10.6M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 86,279 | 1.2M $ | 0.01 % | as of Feb 27, 2026 ↗ |
| Fidelity SAI International Index Fund Fidelity Salem Street Trust | 86,130 | 1.3M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust | 82,924 | 1.2M $ | 0.08 % | as of Feb 28, 2026 ↗ |
| LVIP Franklin Templeton Multi-Factor International Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 77,211 | 1M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| American Century Quality Diversified International ETF American Century ETF Trust | 75,148 | 1.1M $ | 0.19 % | as of Feb 28, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 67,005 | 1M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 63,291 | 963.3K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| International Equity Index Fund Northern Funds | 60,648 | 795.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 55,397 | 720.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES | 49,996 | 655.5K $ | 0.16 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 47,386 | 676.1K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 45,343 | 590.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 43,066 | 614.8K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 43,064 | 553.2K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST | 42,693 | 650.3K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| ALPS Global Opportunity Fund FINANCIAL INVESTORS TRUST | 42,285 | 643.6K $ | 1.44 % | as of Apr 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 40,263 | 574.5K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB | 38,929 | 4.8M SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB | 34,678 | 4.2M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| JNL/Morningstar PitchBook Listed Private Equity Index Fund JNL Series Trust | 33,274 | 439K $ | 3.00 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 32,174 | 489.7K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 31,793 | 453.6K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| SEB Europe Exposure SEB Funds AB | 31,031 | 3.8M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 30,836 | 440K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 30,811 | 468K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) Europe Equity ETF Goldman Sachs ETF Trust | 30,213 | 431.3K $ | 0.34 % | as of Feb 28, 2026 ↗ |
| WisdomTree International MidCap Dividend Fund WisdomTree Trust | 29,564 | 379.8K $ | 0.24 % | as of Mar 31, 2026 ↗ |
| Empower International Index Fund EMPOWER FUNDS, INC. | 28,928 | 377.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Avanza Global Avanza Fonder AB | 28,056 | 3.4M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 27,328 | 390.1K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST | 25,062 | 381.8K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 22,347 | 291.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 21,552 | 328K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| International Equities Index Fund VALIC Co I | 20,847 | 297.8K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| EQ/International Managed Volatility Portfolio EQ Advisors Trust | 20,576 | 269.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | 20,389 | 269K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 20,224 | 264K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 19,837 | 259K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| ALPS Global Opportunity Portfolio ALPS VARIABLE INVESTMENT TRUST | 18,185 | 237.4K $ | 1.37 % | as of Mar 31, 2026 ↗ |
| Lysa Global Equity Broad Lysa Fonder AB | 17,125 | 2.1M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST | 16,981 | 222.6K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| iShares MSCI World ETF iShares, Inc. | 16,488 | 235.3K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Skandia Europa Exponering Skandia Fonder AB | 15,545 | 1.9M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 15,220 | 195.5K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| International Equity Index Fund Principal Funds, Inc | 14,849 | 211.9K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| iShares ESG Advanced MSCI EAFE ETF iShares Trust | 14,219 | 202.9K $ | 0.03 % | as of Feb 28, 2026 ↗ |
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.
| Fund | Weight in fund | |
|---|---|---|
| Invesco Global Listed Private Equity ETF Invesco Exchange-Traded Fund Trust | 4.56 % | as of Apr 30, 2026 ↗ |
| Tema Alternative Asset Managers ETF Tema ETF Trust | 3.05 % | as of Feb 28, 2026 ↗ |
| JNL/Morningstar PitchBook Listed Private Equity Index Fund JNL Series Trust | 3.00 % | as of Mar 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 | 1.68 % | as of Mar 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 Fund FINANCIAL INVESTORS TRUST | 1.44 % | as of Apr 30, 2026 ↗ |
| ALPS Global Opportunity Portfolio ALPS VARIABLE INVESTMENT TRUST | 1.37 % | as of Mar 31, 2026 ↗ |
| Carnegie Listed Private Equity Carnegie Fonder AB | 1.26 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price European Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 1.16 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 161 | -10 | 50,270,501 | -17.8 % |
| 2026Q1 | 171 | -5 | 61,122,916 | -16.8 % |
| 2025Q4 | 176 | 0 | 73,453,168 | +3.9 % |
| 2025Q3 | 176 | +4 | 70,696,853 | +2.3 % |
| 2025Q2 | 172 | +18 | 69,133,456 | +44.7 % |
| 2025Q1 | 154 | +78 | 47,770,142 | +18.3 % |
| 2024Q4 | 76 | -2 | 40,380,934 | +9.9 % |
| 2024Q3 | 78 | +46 | 36,732,323 | +278.6 % |
| 2024Q2 | 32 | 9,701,804 |
Cite this page
Titelia. "Fund shareholders of CVC Capital Partners PLC". https://titelia.com/en/stocks/cvc-capital-partners-plc-JE00BRX98089