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Equibles

CVC · CVC CAPITAL PARTNERS PLC · Held by Funds

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12.2700 EUR 15-min delayed · Oct 7, 10:56 UTC
Rebalance outlook locked
Market Cap
13.40B EUR
Shares
1.09B

Funds whose latest official portfolio report holds CVC CAPITAL PARTNERS PLC (CVC), matched by the security's ISIN: US registered funds from their Form N-PORT reports, and Swedish funds from their quarterly reports to Finansinspektionen. Each row is one fund position with its size, value and weight in that fund.

US registered funds (Form N-PORT)

50 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 3,087,442 $51,838,568 0.01%
VANGUARD DEVELOPED MARKETS INDEX FUND 2,080,356 $30,264,361 0.01%
iShares Core MSCI EAFE ETF 1,565,885 $26,291,414 0.01%
iShares MSCI EAFE ETF 763,481 $12,818,946 0.02%
JPMorgan BetaBuilders Europe ETF 705,572 $11,846,649 0.13%
Invesco Global Listed Private Equity ETF 640,873 $10,736,090 4.62%
iShares MSCI Intl Quality Factor ETF 554,019 $9,302,052 0.07%
VANGUARD EUROPEAN STOCK INDEX FUND 503,699 $8,457,172 0.02%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 490,187 $8,230,304 0.01%
Fidelity Series Global ex U.S. Index Fund 416,681 $6,971,993 0.01%
Franklin International Core Dividend Tilt Index ETF 397,862 $5,781,470 0.23%
iShares MSCI EAFE Growth ETF 338,571 $5,684,651 0.03%
JPMorgan BetaBuilders International Equity ETF 318,157 $5,341,899 0.08%
iShares Core MSCI Total International Stock ETF 278,505 $4,676,135 0.01%
T. Rowe Price International Equity ETF 273,267 $4,588,189 0.29%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 245,964 $4,129,768 0.02%
iShares MSCI Europe Financials ETF 244,698 $4,108,511 0.10%
iShares Core MSCI International Developed Markets ETF 219,978 $3,693,459 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 164,353 $2,759,508 0.00%
Fidelity Total International Index Fund 125,614 $2,101,799 0.01%
iShares Core MSCI Europe ETF 116,231 $1,951,534 0.02%
Xtrackers MSCI EAFE High Dividend Yield Equity ETF 119,826 $1,921,279 0.08%
Fidelity Global ex U.S. Index Fund 108,638 $1,817,753 0.01%
Fidelity SAI International Index Fund 88,043 $1,473,154 0.02%
iShares MSCI ACWI ex U.S. ETF 67,005 $1,125,023 0.01%
iShares MSCI ACWI ETF 63,151 $1,060,314 0.00%
International Equity Index Fund 65,291 $948,768 0.01%
FlexShares International Quality Dividend Dynamic Index Fund 52,754 $880,701 0.79%
State Street Global All Cap Equity ex-U.S. Index Portfolio 55,397 $804,993 0.01%
ALPS Global Opportunity Fund 42,285 $709,971 1.62%
BNY Mellon International Equity ETF 32,061 $535,241 0.04%
WisdomTree Dynamic International Equity Fund 36,455 $529,740 0.04%
WisdomTree International MidCap Dividend Fund 28,806 $418,590 0.26%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 18,744 $312,921 0.05%
WisdomTree International Equity Fund 19,103 $277,592 0.04%
Renaissance International IPO ETF 15,040 $218,418 1.72%
NYLIM Candriam International Equity ETF 12,073 $201,552 0.08%
State Street(R) SPDR(R) Portfolio Europe ETF 10,815 $157,156 0.02%
State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF 9,812 $142,582 0.01%
Innovator International Developed Managed Floor ETF 8,177 $136,511 0.15%
Invesco MSCI EAFE Income Advantage ETF 4,635 $77,647 0.01%
State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF 5,210 $75,708 0.02%
Applied Finance IVS International Large ETF 2,298 $33,372 0.42%
Franklin FTSE Eurozone ETF 1,950 $28,336 0.04%
Franklin FTSE Europe ETF 1,695 $24,631 0.02%
Pacer Trendpilot European Index ETF 976 $16,331 0.04%
Innovator International Developed Managed 10 Buffer ETF 919 $15,342 0.10%
iShares MSCI Kokusai ETF 621 $10,427 0.00%
State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF 544 $7,905 0.00%
FlexShares STOXX Global ESG Select Index Fund 418 $6,978 0.01%
Showing 1–50 of 50 positions

Swedish fund portfolios

Swedish UCITS only, published with a two-month delay. Special funds are excluded. Exact-ISIN transferable-security rows; not comprehensive European ownership. Values are SEK; weights are percentages of fund assets, not company ownership. Repeated source rows remain separate.

Reported at 2026-06-30.

Swedish UCITS reported holdings for this security
FundReported quantityValue (SEK)Fund assets
Carnegie Listed Private Equity Carnegie Fonder AB · FI 60370 1,126,938.00 158,491,201.02 2.44%
AP7 Aktiefond Sjunde AP-fonden · FI 60423 337,806.00 47,507,735.29 0%
Handelsbanken Europa Index Criteria Handelsbanken Fonder AB · FI 51611 239,491.00 33,681,180.15 0.12%
Avanza Europa Avanza Fonder AB · FI 54172 130,831.00 18,399,616.20 0.59%
AMF Aktiefond Europa AMF Fonder AB · FI 51505 100,397.00 14,119,484.43 0.1%
Swedbank Robur Access Europa Swedbank Robur Fonder AB · FI 60823 86,928.00 12,225,219.25 0.04%
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 39,596.00 5,568,643.54 0%
SEB Europe Exposure SEB Funds AB · FI 83838 36,890.00 5,188,043.95 0.03%
Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB · FI 60328 34,678.00 4,876,993.15 0.03%
Avanza Global Avanza Fonder AB · FI 61050 28,056.00 3,945,698.13 0.01%
Lysa Global Equity Broad Lysa Fonder AB · FI 60920 18,276.00 2,570,266.28 0.01%
Skandia Europa Exponering Skandia Fonder AB · FI 51337 15,545.00 2,186,194.66 0.02%
Handelsbanken Europa Index Criteria Handelsbanken Fonder AB · FI 51611 12,605.00 1,772,723.30 0.01%
Lannebo Marknad Global Lannebo Kapitalförvaltning AB · FI 60968 11,000.00 1,547,001.70 0.01%
Lysa Global Equity Focus Lysa Fonder AB · FI 53137 9,781.00 1,375,562.18 0.02%
Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB · FI 60999 5,010.00 704,588.95 0.02%
Lannebo Marknad Europa Lannebo Kapitalförvaltning AB · FI 51522 3,500.00 492,227.82 0.02%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 2,132.00 299,837.05 0.01%
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB · FI 51639 1,340.00 188,452.93 0%
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB · FI 51640 1,296.00 182,264.93 0%
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB · FI 56016 1,196.00 168,201.27 0%
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB · FI 55624 1,016.00 142,886.70 0%
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB · FI 51700 925.00 130,088.78 0%
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB · FI 56015 451.00 63,427.07 0%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 113.00 15,891.93 0%

Checked 2026-10-05.

Showing 1–25 of 25 positions