As of the latest SEC filings, CVC CAPITAL PARTNERS PLC (CVC) is held by 96 institutional funds. The largest fund shareholder is EUPAC Fund (CEUAX), holding an estimated $148,014,530.88 in market value, representing 0.12% of its portfolio.
Funds holding CVC CAPITAL PARTNERS PLC (CVC)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CVC
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
CEUAX
EUPAC Fund
|
MF | Independent / Boutique | 0.12% | $148,014,530.88 | 11,289,999 | Mar 31, 2026 | May 28, 2026 |
|
PAITX
T. Rowe Price International Stock Fund
|
MF | T. Rowe Price | 0.94% | $130,546,551.58 | 8,577,356 | Apr 30, 2026 | Jun 25, 2026 |
|
PAEIX
T. Rowe Price Overseas Stock Fund
|
MF | T. Rowe Price | 0.25% | $64,820,346.61 | 4,258,919 | Apr 30, 2026 | Jun 25, 2026 |
|
RGICX
International Growth and Income Fund
|
MF | Independent / Boutique | 0.15% | $28,556,528.57 | 2,178,186 | Mar 31, 2026 | May 28, 2026 |
|
CGGO
Capital Group Global Growth Equity ETF
|
ETF | Independent / Boutique | 0.20% | $19,202,515.96 | 1,344,192 | Feb 28, 2026 | Apr 28, 2026 |
|
-
Partners Group Private Equity Fund, LLC
|
CEF | Independent / Boutique | 0.09% | $14,577,747.63 | 1,136,229 | Mar 31, 2026 | Jun 1, 2026 |
|
GSIE
Goldman Sachs ActiveBeta(R) International Equity ETF
|
ETF | Goldman Sachs | 0.23% | $12,709,742.14 | 890,370 | Feb 28, 2026 | Apr 28, 2026 |
|
GCECX
AB Global Core Equity Portfolio
|
MF | Independent / Boutique | 0.68% | $10,932,253.48 | 837,381 | Mar 31, 2026 | May 26, 2026 |
|
PRESX
T. Rowe Price European Stock Fund
|
MF | T. Rowe Price | 1.16% | $10,241,383.39 | 672,894 | Apr 30, 2026 | Jun 25, 2026 |
|
-
Global Growth Fund
|
ETF | Capital Group / American Funds | 0.08% | $7,112,656.02 | 542,527 | Mar 31, 2026 | May 28, 2026 |
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.01% | $6,498,698.86 | 455,261 | Feb 28, 2026 | Apr 24, 2026 |
|
TOUS
T. Rowe Price International Equity ETF
|
ETF | T. Rowe Price | 0.28% | $3,913,870.59 | 257,155 | Apr 30, 2026 | Jun 25, 2026 |
|
DIVI
Franklin International Core Dividend Tilt Index ETF
|
ETF | Franklin Templeton | 0.15% | $3,338,171.80 | 259,840 | Mar 31, 2026 | May 21, 2026 |
|
CGIC
Capital Group International Core Equity ETF
|
ETF | Independent / Boutique | 0.22% | $3,310,175.17 | 231,715 | Feb 28, 2026 | Apr 28, 2026 |
|
RBAIX
T. Rowe Price Balanced Fund, Inc.
|
MF | T. Rowe Price | 0.05% | $2,283,958.14 | 174,945 | Mar 31, 2026 | May 28, 2026 |
|
SWISX
Schwab International Index Fund
|
MF | Charles Schwab | 0.01% | $2,074,014.29 | 136,270 | Apr 30, 2026 | Jun 25, 2026 |
|
-
New World Fund
|
ETF | Capital Group / American Funds | 0.05% | $1,994,132.17 | 152,105 | Mar 31, 2026 | May 28, 2026 |
|
BTMGX
iShares MSCI EAFE International Index Fund
|
MF | BlackRock / iShares | 0.01% | $1,835,141.98 | 140,567 | Mar 31, 2026 | May 28, 2026 |
|
TRSGX
T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
MF | T. Rowe Price | 0.04% | $1,792,085.00 | 125,598 | Feb 28, 2026 | Apr 27, 2026 |
|
-
JNL International Index Fund
|
ETF | Independent / Boutique | 0.05% | $1,543,791.86 | 117,005 | Mar 31, 2026 | May 28, 2026 |
|
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
|
ETF | Independent / Boutique | 0.01% | $1,232,543.31 | 86,279 | Feb 27, 2026 | Apr 29, 2026 |
|
GLOV
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
ETF | Goldman Sachs | 0.08% | $1,183,713.13 | 82,924 | Feb 28, 2026 | Apr 28, 2026 |
|
QINT
American Century Quality Diversified International ETF
|
ETF | American Century | 0.19% | $1,072,243.00 | 75,148 | Feb 28, 2026 | Apr 29, 2026 |
|
-
LVIP Franklin Templeton Multi-Factor International Equity Fund
|
ETF | Independent / Boutique | 0.11% | $1,008,011.46 | 77,211 | Mar 31, 2026 | May 18, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.01% | $720,939.45 | 55,397 | Mar 31, 2026 | May 28, 2026 |
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