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 | |
|---|---|---|---|---|
| Bridge Builder International Equity Fund Bridge Builder Trust | 13,717 | 179.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| AZL International Index Fund Allianz Variable Insurance Products Trust | 12,365 | 162.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 11,869 | 152.5K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 11,365 | 148.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 11,260 | 171.4K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| NYLI Candriam International Equity ETF New York Life Investments ETF Trust | 11,017 | 167.4K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| ATM International Managed Volatility Portfolio EQ Advisors Trust | 10,953 | 143.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust | 10,898 | 155.7K $ | 0.02 % | as of Feb 27, 2026 ↗ |
| Renaissance International IPO ETF RENAISSANCE CAPITAL GREENWICH FUNDS | 10,414 | 134.2K $ | 1.68 % | as of Mar 31, 2026 ↗ |
| SA International Index Portfolio SUNAMERICA SERIES TRUST | 9,920 | 151.1K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Lysa Global Equity Focus Lysa Fonder AB | 9,781 | 1.2M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Venerable International Index Fund Venerable Variable Insurance Trust | 9,679 | 126.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 9,522 | 122.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Nationwide International Index Fund Nationwide Mutual Funds | 8,940 | 136.2K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 8,589 | 130.7K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| JNL/Mellon World Index Fund JNL Series Trust | 8,317 | 109.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity Series International Index Fund Fidelity Concord Street Trust | 7,740 | 117.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| NVIT International Index Fund Nationwide Variable Insurance Trust | 7,529 | 98.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 7,461 | 97.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 7,122 | 101.7K $ | 0.02 % | as of Feb 27, 2026 ↗ |
| EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 6,500 | 85.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 5,914 | 77.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. | 5,869 | 76.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Innovator International Developed Managed Floor ETF Innovator ETFs Trust | 5,772 | 87.7K $ | 0.14 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 5,323 | 68.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 5,184 | 78.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 5,105 | 66.6K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| MFS Global Alternative Strategy Fund MFS Series Trust XV | 5,012 | 76.3K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB | 5,010 | 613.1K SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 4,657 | 66.4K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 4,590 | 65.5K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Tema Alternative Asset Managers ETF Tema ETF Trust | 4,360 | 62.3K $ | 3.05 % | as of Feb 28, 2026 ↗ |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 3,952 | 51.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 3,879 | 59K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Lannebo Marknad Europa Lannebo Kapitalförvaltning AB | 3,500 | 428.3K SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 3,409 | 51.9K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 3,156 | 41.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. | 3,148 | 41.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| JNL/JPMorgan Global Allocation Fund JNL Series Trust | 3,093 | 40.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| The Institutional International Equity Portfolio HC Capital Trust | 3,020 | 39.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. | 2,805 | 36.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 2,743 | 36K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Avanza Europa Avanza Fonder AB | 2,699 | 330.3K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Global Quality Factor ETF iShares Trust | 2,670 | 38.1K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| JPMorgan Global Allocation Fund JPMorgan Trust I | 2,572 | 39.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 2,340 | 30.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | 2,044 | 26.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. | 2,016 | 26.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Franklin FTSE Eurozone ETF Franklin Templeton ETF Trust | 1,950 | 25.1K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 1,831 | 26.2K $ | 0.04 % | as of Feb 27, 2026 ↗ |
| Franklin FTSE Europe ETF Franklin Templeton ETF Trust | 1,695 | 21.8K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 1,462 | 20.9K $ | 0.01 % | as of Feb 27, 2026 ↗ |
| Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 1,349 | 19.3K $ | 0.00 % | as of Feb 27, 2026 ↗ |
| SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST | 1,346 | 20.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB | 1,340 | 164K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 1,310 | 16.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB | 1,296 | 158.6K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| E*TRADE No Fee International Index Fund E Trade Trust | 1,290 | 19.6K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 1,286 | 157.4K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST | 1,285 | 16.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,259 | 16.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB | 1,196 | 146.4K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 1,102 | 14.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB | 1,016 | 124.3K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Pacer Trendpilot European Index ETF Pacer Funds Trust | 976 | 14.8K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB | 925 | 113.2K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Penn Series Developed International Index Fund Penn Series Funds Inc | 917 | 12K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 820 | 10.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 631 | 8.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Kokusai ETF iShares Trust | 621 | 9.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 489 | 6.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 485 | 6.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 | 477 | 7.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB | 451 | 55.2K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 388 | 5.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 386 | 5.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 358 | 4.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| The ESG Growth Portfolio HC Capital Trust | 302 | 3.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 177 | 2.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| The Catholic SRI Growth Portfolio HC Capital Trust | 177 | 2.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares Enhanced International Active ETF BlackRock ETF Trust | 151 | 2.3K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 119 | 1.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| MI CARTERA RV EUROPA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 2.5M € | 0.63 % | as of Dec 31, 2025 ↗ | |
| BBVA BOLSA EUROPA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 1.7M € | 0.46 % | as of Dec 31, 2025 ↗ | |
| RURAL EURO RENTA VARIABLE, FI GESCOOPERATIVO, S.A., S.G.I.I.C. | 1.2M € | 1.52 % | as of Dec 31, 2025 ↗ | |
| SILVER ALPHA VISION EQUITIES, FI SILVER ALPHA ASSET MANAGEMENT SGIIC, S.A. | 293.7K € | 2.70 % | as of Dec 31, 2025 ↗ | |
| INVESBRA 2001, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 257.4K € | 0.99 % | as of Dec 31, 2025 ↗ | |
| BANKINTER PEQUEÑAS COMPAÑÍAS EUROPA, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 215K € | 0.98 % | as of Dec 31, 2025 ↗ | |
| BANKINTER MIXTO FLEXIBLE, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 214.5K € | 0.45 % | as of Dec 31, 2025 ↗ | |
| IBERCAJA BOLSA EUROPA, FI IBERCAJA GESTION, SGIIC, S.A. | 171.6K € | 0.22 % | as of Dec 31, 2025 ↗ | |
| EL CAPITAN INVERSIONES SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 121.6K € | 0.49 % | as of Dec 31, 2025 ↗ | |
| BINDEX EUROPA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 88K € | 0.03 % | as of Dec 31, 2025 ↗ | |
| BANKINTER FINANZAS GLOBALES, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 71.5K € | 0.53 % | as of Dec 31, 2025 ↗ | |
| IBERCAJA FINANCIERO, FI IBERCAJA GESTION, SGIIC, S.A. | 50.1K € | 0.22 % | as of Dec 31, 2025 ↗ | |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 17K € | 0.11 % | as of Dec 31, 2025 ↗ |
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