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 | |
|---|---|---|---|---|
| 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 | 4.62 % | 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