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 €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| iShares MSCI World ETF iShares, Inc. | 18,092 | 289.2K $ | 0.00 % | as of May 31, 2026 ↗ |
| Lysa Global Equity Broad Lysa Fonder AB | 17,125 | 2.1M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Skandia Europa Exponering Skandia Fonder AB | 15,545 | 1.9M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Renaissance International IPO ETF RENAISSANCE CAPITAL GREENWICH FUNDS | 15,040 | 218.4K $ | 1.72 % | as of Jun 30, 2026 ↗ |
| MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | 14,312 | 208.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST | 14,119 | 205.2K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Bridge Builder International Equity Fund Bridge Builder Trust | 13,717 | 199.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 12,559 | 210.9K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| AZL International Index Fund Allianz Variable Insurance Products Trust | 12,365 | 179.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| NYLIM Candriam International Equity ETF NYLIM ETF Trust | 12,073 | 201.6K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust | 11,738 | 188.1K $ | 0.02 % | as of May 29, 2026 ↗ |
| Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 11,700 | 187.4K $ | 0.06 % | as of May 31, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 11,365 | 165.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| ATM International Managed Volatility Portfolio EQ Advisors Trust | 10,900 | 158.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 10,815 | 157.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| International Equity Index Fund Principal Funds, Inc | 10,651 | 170.2K $ | 0.02 % | as of May 31, 2026 ↗ |
| NVIT International Index Fund Nationwide Variable Insurance Trust | 10,298 | 149.6K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 10,170 | 147.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| JNL/Mellon World Index Fund JNL Series Trust | 10,130 | 147.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| SA International Index Portfolio SUNAMERICA SERIES TRUST | 9,920 | 165.9K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 9,812 | 142.6K $ | 0.01 % | as of Jun 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 | 140.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Nationwide International Index Fund Nationwide Mutual Funds | 8,940 | 149.5K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Innovator International Developed Managed Floor ETF Innovator ETFs Trust | 8,177 | 136.5K $ | 0.15 % | as of Jul 31, 2026 ↗ |
| Fidelity Series International Index Fund Fidelity Concord Street Trust | 7,896 | 132.1K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 7,461 | 108.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 7,295 | 122.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES | 6,563 | 95.4K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 6,558 | 95.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 6,500 | 94.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| EQ/International Value Managed Volatility Portfolio EQ Advisors Trust | 5,955 | 86.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| MFS Global Alternative Strategy Fund MFS Series Trust XV | 5,930 | 99.2K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. | 5,869 | 85.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 5,630 | 81.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 5,210 | 75.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST | 5,207 | 87.1K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Tema Listed Private Managers ETF Tema ETF Trust | 5,120 | 82.1K $ | 3.54 % | as of May 31, 2026 ↗ |
| Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB | 5,010 | 613.1K SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 4,662 | 74.8K $ | 0.01 % | as of May 29, 2026 ↗ |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 4,657 | 74.6K $ | 0.01 % | as of May 31, 2026 ↗ |
| Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 4,635 | 77.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 4,590 | 73.4K $ | 0.01 % | as of May 31, 2026 ↗ |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 4,074 | 59.3K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. | 3,913 | 56.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 3,566 | 57K $ | 0.01 % | as of May 31, 2026 ↗ |
| Lannebo Marknad Europa Lannebo Kapitalförvaltning AB | 3,500 | 428.3K SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. | 3,274 | 47.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 3,205 | 53.6K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| The Institutional International Equity Portfolio HC Capital Trust | 3,020 | 43.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Global Quality Factor ETF iShares Trust | 2,915 | 46.6K $ | 0.02 % | as of May 31, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 2,888 | 42K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 2,800 | 40.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Avanza Europa Avanza Fonder AB | 2,699 | 330.3K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 2,388 | 34.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Applied Finance IVS International Large ETF ETF Opportunities Trust | 2,298 | 33.4K $ | 0.42 % | as of Jun 30, 2026 ↗ |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | 2,086 | 30.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. | 2,016 | 29.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Franklin FTSE Eurozone ETF Franklin Templeton ETF Trust | 1,950 | 28.3K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| E*TRADE No Fee International Index Fund E Trade Trust | 1,842 | 30.9K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 1,756 | 28.1K $ | 0.04 % | as of May 29, 2026 ↗ |
| Franklin FTSE Europe ETF Franklin Templeton ETF Trust | 1,695 | 24.6K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST | 1,666 | 27.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 1,518 | 24.3K $ | 0.01 % | as of May 29, 2026 ↗ |
| Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 1,381 | 22.1K $ | 0.00 % | as of May 29, 2026 ↗ |
| Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB | 1,340 | 164K SEK | 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 ↗ |
| 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 | 18.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,259 | 18.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB | 1,196 | 146.4K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 1,170 | 17K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 1,102 | 16K $ | 0.00 % | as of Jun 30, 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 | 16.3K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB | 925 | 113.2K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Innovator International Developed Managed 10 Buffer ETF Innovator ETFs Trust | 919 | 15.3K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Penn Series Developed International Index Fund Penn Series Funds Inc | 917 | 13.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 775 | 11.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| JPMorgan Global Allocation Fund JPMorgan Trust I | 661 | 11.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Kokusai ETF iShares Trust | 621 | 10.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 544 | 7.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 | 477 | 8K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB | 451 | 55.2K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 423 | 6.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 419 | 6.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| FlexShares STOXX Global ESG Select Index Fund FlexShares Trust | 418 | 7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 386 | 6.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 356 | 5.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| The ESG Growth Portfolio HC Capital Trust | 302 | 4.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| The Catholic SRI Growth Portfolio HC Capital Trust | 177 | 2.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 107 | 1.6K $ | 0.00 % | as of Jun 30, 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 ↗ |
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 | 4.62 % | 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 171 | +10 | 59,067,803 | +17.5 % |
| 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