As of the latest SEC filings, CVC Capital Partners plc/ADR (CVCCF) is held by 18 institutional funds. The largest fund shareholder is Invesco Global Listed Private Equity ETF (PSP), holding an estimated $11,621,660.93 in market value, representing 4.56% of its portfolio.
Funds holding CVC Capital Partners plc/ADR (CVCCF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CVCCF
- CIK:
- 0002120046
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PSP
Invesco Global Listed Private Equity ETF
|
ETF | Invesco | 4.56% | $11,621,660.93 | 763,973 | Apr 30, 2026 | Jun 26, 2026 |
|
-
CAZ GP Stakes Fund
|
CEF | Independent / Boutique | 3.85% | $5,809,459.62 | 452,200 | Mar 31, 2026 | May 29, 2026 |
|
TCIHX
Nuveen International Equity Index Fund
|
MF | TIAA / Nuveen | 0.02% | $5,321,268.96 | 349,626 | Apr 30, 2026 | Jun 24, 2026 |
|
CIUEX
Six Circles International Unconstrained Equity Fund
|
MF | Independent / Boutique | 0.02% | $3,980,362.70 | 304,885 | Mar 31, 2026 | May 28, 2026 |
|
DIEFX
Destinations International Equity Fund
|
MF | Independent / Boutique | 0.10% | $2,224,897.82 | 155,949 | Feb 28, 2026 | Apr 28, 2026 |
|
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
|
MF | Independent / Boutique | 0.02% | $2,162,204.41 | 165,619 | Mar 31, 2026 | May 28, 2026 |
|
NOINX
International Equity Index Fund
|
MF | Independent / Boutique | 0.01% | $795,109.54 | 60,648 | Mar 31, 2026 | May 28, 2026 |
|
MXPBX
Empower International Index Fund
|
MF | Empower / Great-West | 0.01% | $377,665.31 | 28,928 | Mar 31, 2026 | May 20, 2026 |
|
BBIEX
Bridge Builder International Equity Fund
|
MF | Independent / Boutique | 0.00% | $179,079.44 | 13,717 | Mar 31, 2026 | May 22, 2026 |
|
-
AZL International Index Fund
|
ETF | Independent / Boutique | 0.01% | $162,086.34 | 12,365 | Mar 31, 2026 | Jun 1, 2026 |
|
MXECX
Empower Core Strategies: International Equity Fund
|
MF | Empower / Great-West | 0.01% | $76,621.87 | 5,869 | Mar 31, 2026 | May 20, 2026 |
|
TIEUX
International Equity Fund
|
MF | Morgan Stanley | 0.00% | $66,440.62 | 4,657 | Feb 28, 2026 | Apr 27, 2026 |
|
EFAA
Invesco MSCI EAFE Income Advantage ETF
|
ETF | Invesco | 0.01% | $59,007.87 | 3,879 | Apr 30, 2026 | Jun 26, 2026 |
|
HCINX
The Institutional International Equity Portfolio
|
MF | Independent / Boutique | 0.00% | $39,421.67 | 3,020 | Mar 31, 2026 | May 28, 2026 |
|
-
AZL MSCI Global Equity Index Fund
|
ETF | Independent / Boutique | 0.00% | $14,445.54 | 1,102 | Mar 31, 2026 | Jun 1, 2026 |
|
HCESX
The ESG Growth Portfolio
|
MF | Independent / Boutique | 0.00% | $3,942.17 | 302 | Mar 31, 2026 | May 28, 2026 |
|
HCSRX
The Catholic SRI Growth Portfolio
|
MF | Independent / Boutique | 0.00% | $2,310.48 | 177 | Mar 31, 2026 | May 28, 2026 |
|
GIEZX
INTERNATIONAL EQUITY FUND
|
MF | Independent / Boutique | -0.14% | -$1,663,322.72 | -127,406 | Mar 31, 2026 | May 28, 2026 |
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